AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP

Filed: 10/25/2022ACC: 0001214659-22-012626

📋 What this filing means

AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $107.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$107.1K

Total AUM (reported)

1.66M

Total Shares

Allocation by class

COM$24.0K22.5%

RUS 1000 GRW ETF$6.6K6.1%

TR UNIT$5.0K4.7%

RUS 1000 VAL ETF$4.7K4.4%

ENHAN SHRT MA AC$4.6K4.3%

RUSSELL 2000 ETF$3.3K3.0%

BULSHS 2022 CB$3.2K3.0%

Portfolio Concentration

Top 3$16.2K15.2%

4–10$23.5K22.0%

11–25$26.1K24.4%

Rest$41.2K38.4%

Top 3 weight

15.2%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

535.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings101

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares31.19K

TypeSH

Market value$6.6K

6.13%

Sole

0.00

Shared

0.00

None

31.19K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.98K

TypeSH

Market value$5.0K

4.66%

Sole

0.00

Shared

0.00

None

13.98K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares34.29K

TypeSH

Market value$4.7K

4.36%

Sole

0.00

Shared

0.00

None

34.29K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares46.69K

TypeSH

Market value$4.6K

4.31%

Sole

0.00

Shared

0.00

None

46.69K

APPLE INC

SOLE

COM

Shares30.93K

TypeSH

Market value$4.3K

3.99%

Sole

0.00

Shared

0.00

None

30.93K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares19.79K

TypeSH

Market value$3.3K

3.05%

Sole

25.00

Shared

0.00

None

19.77K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2022 CB

Shares150.81K

TypeSH

Market value$3.2K

2.98%

Sole

0.00

Shared

0.00

None

150.81K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares22.83K

TypeSH

Market value$3.1K

2.88%

Sole

0.00

Shared

0.00

None

22.83K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.84K

TypeSH

Market value$2.7K

2.49%

Sole

0.00

Shared

0.00

None

14.84K

MICROSOFT CORP

SOLE

COM

Shares10.50K

TypeSH

Market value$2.4K

2.28%

Sole

0.00

Shared

0.00

None

10.50K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares104.52K

TypeSH

Market value$2.2K

2.04%

Sole

0.00

Shared

0.00

None

104.52K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares22.31K

TypeSH

Market value$2.1K

1.97%

Sole

0.00

Shared

0.00

None

22.31K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares126.51K

TypeSH

Market value$2.1K

1.97%

Sole

0.00

Shared

0.00

None

126.51K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares16.68K

TypeSH

Market value$2.0K

1.89%

Sole

0.00

Shared

0.00

None

16.68K

ILLINOIS TOOL WKS INC

SOLE

COM

Shares11.11K

TypeSH

Market value$2.0K

1.87%

Sole

0.00

Shared

0.00

None

11.11K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares40.24K

TypeSH

Market value$2.0K

1.85%

Sole

0.00

Shared

0.00

None

40.24K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares17.59K

TypeSH

Market value$2.0K

1.83%

Sole

0.00

Shared

0.00

None

17.59K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares4.76K

TypeSH

Market value$1.9K

1.79%

Sole

0.00

Shared

0.00

None

4.76K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares33.23K

TypeSH

Market value$1.6K

1.53%

Sole

0.00

Shared

0.00

None

33.23K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares23.06K

TypeSH

Market value$1.5K

1.43%

Sole

0.00

Shared

0.00

None

23.06K

AMAZON COM INC

SOLE

COM

Shares13.12K

TypeSH

Market value$1.5K

1.39%

Sole

0.00

Shared

0.00

None

13.12K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.41K

TypeSH

Market value$1.4K

1.28%

Sole

0.00

Shared

0.00

None

6.41K

EATON VANCE TAX-MANAGED BUY-

SOLE

COM

Shares98.65K

TypeSH

Market value$1.3K

1.21%

Sole

0.00

Shared

0.00

None

98.65K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares10.17K

TypeSH

Market value$1.3K

1.21%

Sole

0.00

Shared

0.00

None

10.17K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares32.58K

TypeSH

Market value$1.2K

1.15%

Sole

0.00

Shared

0.00

None

32.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	31.19K	SH	$6.6K 6.13%	0.00	31.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.98K	SH	$5.0K 4.66%	0.00	13.98K
ISHARES TRSOLE	RUS 1000 VAL ETF	34.29K	SH	$4.7K 4.36%	0.00	34.29K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	46.69K	SH	$4.6K 4.31%	0.00	46.69K
APPLE INCSOLE	COM	30.93K	SH	$4.3K 3.99%	0.00	30.93K
ISHARES TRSOLE	RUSSELL 2000 ETF	19.79K	SH	$3.3K 3.05%	25.00	19.77K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2022 CB	150.81K	SH	$3.2K 2.98%	0.00	150.81K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	22.83K	SH	$3.1K 2.88%	0.00	22.83K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.84K	SH	$2.7K 2.49%	0.00	14.84K
MICROSOFT CORPSOLE	COM	10.50K	SH	$2.4K 2.28%	0.00	10.50K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	104.52K	SH	$2.2K 2.04%	0.00	104.52K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	22.31K	SH	$2.1K 1.97%	0.00	22.31K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	126.51K	SH	$2.1K 1.97%	0.00	126.51K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	16.68K	SH	$2.0K 1.89%	0.00	16.68K
ILLINOIS TOOL WKS INCSOLE	COM	11.11K	SH	$2.0K 1.87%	0.00	11.11K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	40.24K	SH	$2.0K 1.85%	0.00	40.24K
SPDR SER TRSOLE	S&P DIVID ETF	17.59K	SH	$2.0K 1.83%	0.00	17.59K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	4.76K	SH	$1.9K 1.79%	0.00	4.76K
ISHARES TRSOLE	ISHS 1-5YR INVS	33.23K	SH	$1.6K 1.53%	0.00	33.23K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	23.06K	SH	$1.5K 1.43%	0.00	23.06K
AMAZON COM INCSOLE	COM	13.12K	SH	$1.5K 1.39%	0.00	13.12K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.41K	SH	$1.4K 1.28%	0.00	6.41K
EATON VANCE TAX-MANAGED BUY-SOLE	COM	98.65K	SH	$1.3K 1.21%	0.00	98.65K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	10.17K	SH	$1.3K 1.21%	0.00	10.17K
PACER FDS TRSOLE	TRENDP US LAR CP	32.58K	SH	$1.2K 1.15%	0.00	32.58K

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