American Institute For Advanced Investment Management, LLP Portfolio Holdings

American Institute For Advanced Investment Management, LLP

  • $133 Million
  • Q4 2024

American Institute For Advanced Investment Management, LLP has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $133 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $10.7M, Spdr S&P 500 ETF Trust with a value of $6.19M, Ishares Russell 1000 Val ETF with a value of $6.08M, Apple Inc. with a value of $5.52M, and Microsoft Corp with a value of $4.03M.

Examining the 13F form we can see an decrease of $7.56M in the current position value, from $141M to 133M.

Below you can find more details about American Institute For Advanced Investment Management, LLP portfolio as well as his latest detailed transactions.

Portfolio value $133 Million
ETFs: $94.2 Million
Technology: $13.9 Million
Consumer Cyclical: $4.69 Million
Industrials: $3.38 Million
Healthcare: $3.32 Million
Financial Services: $3.24 Million
Consumer Defensive: $2.93 Million
Real Estate: $2.34 Million
Other: $5.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.7 Million 8.0% of portfolio
26,533
Q4 2024 Reduced 2.87%
$0
$6.19 Million 4.65% of portfolio
10,567
Q4 2024 Reduced 1.1%
$0
$6.08 Million 4.56% of portfolio
32,820
Q4 2024 Reduced 2.19%
$3.57T
$5.52 Million 4.14% of portfolio
22,028
Q4 2024 Reduced 9.57%
$2.8T
$4.03 Million 3.02% of portfolio
9,554
Q4 2024 Reduced 1.01%
$0
$3.55 Million 2.67% of portfolio
12,265
Q4 2024 Reduced 4.31%
$0
$3.47 Million 2.61% of portfolio
34,626
Q4 2024 Added 11.92%
$0
$3.2 Million 2.41% of portfolio
17,580
Q4 2024 Reduced 2.55%
$0
$2.7 Million 2.03% of portfolio
12,229
Q4 2024 Reduced 0.03%
$1.94T
$2.66 Million 2.0% of portfolio
12,142
Q4 2024 Reduced 1.38%
$0
$2.48 Million 1.87% of portfolio
6,054
Q4 2024 Reduced 0.77%
$0
$2.18 Million 1.64% of portfolio
3,836
Q4 2024 Reduced 0.44%
$76.2B
$1.73 Million 1.3% of portfolio
6,840
Q4 2024 Reduced 13.33%
$0
$1.66 Million 1.25% of portfolio
41,135
Q4 2024 Reduced 5.57%
$0
$1.67 Million 1.25% of portfolio
14,541
Q4 2024 Added 0.84%
$375B
$1.65 Million 1.24% of portfolio
4,235
Q4 2024 Reduced 5.36%
$0
$1.58 Million 1.19% of portfolio
32,790
Q4 2024 Added 31.98%
$0
$1.58 Million 1.18% of portfolio
39,647
Q4 2024 Added 3.65%
$67.1B
$1.56 Million 1.17% of portfolio
6,947
Q4 2024 Reduced 5.7%
$0
$1.54 Million 1.15% of portfolio
11,159
Q4 2024 Reduced 19.13%
$0
$1.5 Million 1.13% of portfolio
6,208
Q4 2024 Reduced 4.97%
$270B
$1.46 Million 1.1% of portfolio
10,870
Q4 2024 Reduced 3.98%
$0
$1.42 Million 1.07% of portfolio
2,285
Q4 2024 Reduced 4.15%
$0
$1.4 Million 1.05% of portfolio
17,196
Q4 2024 Reduced 5.96%
$0
$1.39 Million 1.04% of portfolio
11,622
Q4 2024 Reduced 6.25%
$0
$1.37 Million 1.03% of portfolio
11,269
Q4 2024 Reduced 2.02%
$0
$1.38 Million 1.03% of portfolio
7,858
Q4 2024 Reduced 1.42%
$370B
$1.37 Million 1.03% of portfolio
7,729
Q4 2024 Reduced 9.2%
$41.2B
$1.27 Million 0.95% of portfolio
7,170
Q4 2024 Added 1.85%
$0
$1.21 Million 0.91% of portfolio
4,785
Q3 2024 Reduced 5.9%
$0
$1.19 Million 0.89% of portfolio
50,960
Q4 2024 Reduced 8.03%
$0
$1.15 Million 0.86% of portfolio
17,435
Q4 2024 Added 0.06%
$0
$1.1 Million 0.83% of portfolio
6,913
Q4 2024 Reduced 3.56%
$99.4B
$1.09 Million 0.82% of portfolio
4,483
Q4 2024 Reduced 0.6%
$0
$1.09 Million 0.82% of portfolio
4,685
Q4 2024 Reduced 7.68%
$25B
$1.07 Million 0.81% of portfolio
10,200
Q4 2024 Reduced 10.29%
$0
$1.07 Million 0.8% of portfolio
34,970
Q4 2024 Reduced 1.13%
$0
$1.07 Million 0.8% of portfolio
13,855
Q4 2024 New
$0
$1.05 Million 0.79% of portfolio
6,497
Q4 2024 Reduced 0.46%
$0
$1.06 Million 0.79% of portfolio
20,090
Q4 2024 Added 0.8%
$419B
$998,000 0.75% of portfolio
1,090
Q4 2024 Reduced 0.82%
$0
$997,000 0.75% of portfolio
27,813
Q4 2024 New
$0
$972,000 0.73% of portfolio
22,635
Q4 2024 Reduced 37.91%
$0
$949,000 0.71% of portfolio
7,185
Q3 2024 Reduced 1.44%
$434B
$924,000 0.69% of portfolio
6,395
Q4 2024 Reduced 7.52%
$0
$884,000 0.66% of portfolio
16,560
Q4 2024 Reduced 6.02%
$327B
$878,000 0.66% of portfolio
6,066
Q4 2024 Reduced 4.94%
$0
$868,000 0.65% of portfolio
16,798
Q4 2024 Reduced 1.53%
$0
$806,000 0.61% of portfolio
15,600
Q4 2024 Reduced 4.79%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $133 Million
  • Prior Value $141 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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