Latest American Institute for Advanced Investment Managem Stock Portfolio

American Institute for Advanced Investment Managem Performance:

2024 Q3: 3.14%YTD: 8.03%2023: 12.21%

Performance for 2024 Q3 is 3.14%, and YTD is 8.03%, and 2023 is 12.21%.

About American Institute for Advanced Investment Managem and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, American Institute for Advanced Investment Management, LLP reported an equity portfolio of $139.7 Millions as of 30 Sep, 2024.

The top stock holdings of American Institute for Advanced Investment Management, LLP are IJR, IJR, SPY. The fund has invested 7.3% of it's portfolio in ISHARES TR and 4.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES INC (ACWV), ATLANTICA SUSTAINABLE INFR P and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in EXCHANGE TRADED CONCEPTS TRU (BITQ), FIRST TR EXCHANGE-TRADED FD (AIRR) and PACER FDS TR (AFTY). American Institute for Advanced Investment Management, LLP opened new stock positions in WISDOMTREE TR (AGZD), ISHARES TR (IJR) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC (DLR), ISHARES TR (AMPS) and SSGA ACTIVE ETF TR (GAL).

American Institute for Advanced Investment Managem Annual Return Estimates Vs S&P 500

Our best estimate is that American Institute for Advanced Investment Management, LLP made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 13.83%.

New Buys

Ticker	$ Bought
wisdomtree tr	584,060
ishares tr	546,038
chubb limited	365,026
ishares tr	300,186
first tr exch traded fd iii	279,195
ishares silver tr	213,189
philip morris intl inc	212,571
invesco exch trd slf idx fd	211,768

New stocks bought by American Institute for Advanced Investment Managem

Additions

Ticker	% Inc.
digital rlty tr inc	195
first tr exch traded fd iii	101
ishares tr	73.53
ssga active etf tr	69.69
select sector spdr tr	56.9
eaton corp plc	45.85
global x fds	39.29
first tr exchng traded fd vi	32.11

Additions to existing portfolio by American Institute for Advanced Investment Managem

Reductions

Ticker	% Reduced
exchange traded concepts tru	-43.94
first tr exchange-traded fd	-36.61
pacer fds tr	-35.39
first tr exch trd alphdx fd	-31.74
vanguard intl equity index f	-27.27
invesco exch trd slf idx fd	-19.56
ishares u s etf tr	-18.14
first tr exchange-traded fd	-14.14

American Institute for Advanced Investment Managem reduced stake in above stock

Sold off

Ticker	$ Sold
india fd inc	-294,139
atlantica sustainable infr p	-357,788
ishares inc	-650,451
global x fds	-224,280
wisdomtree tr	-221,384
schwab strategic tr	-201,680

American Institute for Advanced Investment Managem got rid off the above stocks

Sector Distribution

American Institute for Advanced Investment Management, LLP has about 69.9% of it's holdings in Others sector.

Sector	%
Others	69.9
Technology	10.3
Consumer Cyclical	3.7
Industrials	3.2
Healthcare	3.1
Utilities	2.6
Consumer Defensive	2.1
Real Estate	1.8
Energy	1.6

Market Cap. Distribution

American Institute for Advanced Investment Management, LLP has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.7
MEGA-CAP	18
LARGE-CAP	10.8
SMALL-CAP	1.2

Stocks belong to which Index?

About 29.2% of the stocks held by American Institute for Advanced Investment Management, LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.8
S&P 500	28
RUSSELL 2000	1.2

Top 5 Winners (%)		%
IRM	iron mtn inc del	32.6 %
CEG	constellation energy corp	28.8 %
IBM	international business machs	27.8 %
PHM	pulte group inc	27.2 %
ORCL	oracle corp	20.7 %

Top 5 Winners ($)		$
AAPL	apple inc	0.6 M
IJR	ishares tr	0.5 M
CEG	constellation energy corp	0.4 M
IRM	iron mtn inc del	0.3 M
SPY	spdr s&p 500 etf tr	0.3 M

Top 5 Losers (%)		%
AMAT	applied matls inc	-14.4 %
MCHP	microchip technology inc.	-12.3 %
SCHW	schwab charles corp	-12.1 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
MCHP	microchip technology inc.	-0.1 M
AMZN	amazon com inc	-0.1 M
GOOG	alphabet inc	-0.1 M
CVX	chevron corp new	-0.1 M

American Institute for Advanced Investment Managem Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of American Institute for Advanced Investment Managem

American Institute for Advanced Investment Management, LLP has 137 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for American Institute for Advanced Investment Management, LLP last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.06	24,358	5,675,310	reduced	-5.58

AAXJ	ishares tr	0.64	17,059	898,327	reduced	-2.11

AAXJ	ishares tr	0.27	6,385	378,120	reduced	-12.77

ABBV	abbvie inc	1.20	8,512	1,680,920	added	1.2

ABC	cencora inc	0.12	12,751	165,002	new

ABT	abbott labs	0.30	3,627	413,515	reduced	-0.96

ACIO	etf ser solutions	0.18	5,775	250,521	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.15	6,533	1,603,540	added	14.17

AFK	vaneck etf trust	1.09	18,285	1,527,720	added	17.51

AFK	vaneck etf trust	0.15	5,210	207,463	new

AFLG	first tr exchng traded fd vi	1.18	36,455	1,649,220	added	9.18

AFLG	first tr exchng traded fd vi	0.76	35,370	1,057,210	added	16.04

AFTY	pacer fds tr	0.66	17,620	925,937	reduced	-35.39

AGNG	global x fds	1.28	43,560	1,792,930	reduced	-0.68

AGNG	global x fds	0.52	35,185	731,147	added	39.29

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.42	5,510	584,060	new

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange-traded fd	0.91	55,410	1,275,540	added	6.81