AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP

Filed: 1/19/2023ACC: 0001214659-23-000846

📋 What this filing means

AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $105.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$105.63M

Total AUM (reported)

1.42M

Total Shares

Allocation by class

COM$25.06M23.7%

RUS 1000 GRW ETF$6.65M6.3%

TR UNIT$5.30M5.0%

RUS 1000 VAL ETF$5.11M4.8%

ENHAN SHRT MA AC$4.39M4.2%

DIV APP ETF$3.38M3.2%

RUSSELL 2000 ETF$3.37M3.2%

Portfolio Concentration

Top 3$17.07M16.2%

4–10$22.63M21.4%

11–25$24.50M23.2%

Rest$41.43M39.2%

Top 3 weight

16.2%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 1.42M

Sole

Full voting authority

535.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings103

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares31.06K

TypeSH

Market value$6.65M

6.30%

Sole

0.00

Shared

0.00

None

31.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.87K

TypeSH

Market value$5.30M

5.02%

Sole

0.00

Shared

0.00

None

13.87K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares33.68K

TypeSH

Market value$5.11M

4.84%

Sole

0.00

Shared

0.00

None

33.68K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares44.53K

TypeSH

Market value$4.39M

4.16%

Sole

0.00

Shared

0.00

None

44.53K

APPLE INC

SOLE

COM

Shares29.95K

TypeSH

Market value$3.89M

3.68%

Sole

0.00

Shared

0.00

None

29.95K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares22.25K

TypeSH

Market value$3.38M

3.20%

Sole

0.00

Shared

0.00

None

22.25K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares19.35K

TypeSH

Market value$3.37M

3.19%

Sole

25.00

Shared

0.00

None

19.33K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.88K

TypeSH

Market value$2.84M

2.69%

Sole

0.00

Shared

0.00

None

14.88K

MICROSOFT CORP

SOLE

COM

Shares10.17K

TypeSH

Market value$2.44M

2.31%

Sole

0.00

Shared

0.00

None

10.17K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares110.30K

TypeSH

Market value$2.31M

2.19%

Sole

0.00

Shared

0.00

None

110.30K

ILLINOIS TOOL WKS INC

SOLE

COM

Shares10.11K

TypeSH

Market value$2.23M

2.11%

Sole

0.00

Shared

0.00

None

10.11K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares17.72K

TypeSH

Market value$2.22M

2.10%

Sole

0.00

Shared

0.00

None

17.72K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares16.32K

TypeSH

Market value$2.22M

2.10%

Sole

0.00

Shared

0.00

None

16.32K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares4.49K

TypeSH

Market value$1.99M

1.88%

Sole

0.00

Shared

0.00

None

4.49K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares39.53K

TypeSH

Market value$1.95M

1.84%

Sole

0.00

Shared

0.00

None

39.53K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares22.12K

TypeSH

Market value$1.66M

1.57%

Sole

0.00

Shared

0.00

None

22.12K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares87.42K

TypeSH

Market value$1.56M

1.47%

Sole

0.00

Shared

0.00

None

87.42K

ABBVIE INC

SOLE

COM

Shares8.89K

TypeSH

Market value$1.44M

1.36%

Sole

0.00

Shared

0.00

None

8.89K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares9.65K

TypeSH

Market value$1.36M

1.29%

Sole

0.00

Shared

0.00

None

9.65K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.38K

TypeSH

Market value$1.36M

1.29%

Sole

0.00

Shared

0.00

None

6.38K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares50.24K

TypeSH

Market value$1.33M

1.26%

Sole

235.00

Shared

0.00

None

50.01K

HOME DEPOT INC

SOLE

COM

Shares4.20K

TypeSH

Market value$1.33M

1.26%

Sole

0.00

Shared

0.00

None

4.20K

JOHNSON & JOHNSON

SOLE

COM

Shares7.36K

TypeSH

Market value$1.30M

1.23%

Sole

0.00

Shared

0.00

None

7.36K

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares10.71K

TypeSH

Market value$1.30M

1.23%

Sole

0.00

Shared

0.00

None

10.71K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares25.58K

TypeSH

Market value$1.27M

1.21%

Sole

0.00

Shared

0.00

None

25.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	31.06K	SH	$6.65M 6.30%	0.00	31.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.87K	SH	$5.30M 5.02%	0.00	13.87K
ISHARES TRSOLE	RUS 1000 VAL ETF	33.68K	SH	$5.11M 4.84%	0.00	33.68K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	44.53K	SH	$4.39M 4.16%	0.00	44.53K
APPLE INCSOLE	COM	29.95K	SH	$3.89M 3.68%	0.00	29.95K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	22.25K	SH	$3.38M 3.20%	0.00	22.25K
ISHARES TRSOLE	RUSSELL 2000 ETF	19.35K	SH	$3.37M 3.19%	25.00	19.33K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.88K	SH	$2.84M 2.69%	0.00	14.88K
MICROSOFT CORPSOLE	COM	10.17K	SH	$2.44M 2.31%	0.00	10.17K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	110.30K	SH	$2.31M 2.19%	0.00	110.30K
ILLINOIS TOOL WKS INCSOLE	COM	10.11K	SH	$2.23M 2.11%	0.00	10.11K
SPDR SER TRSOLE	S&P DIVID ETF	17.72K	SH	$2.22M 2.10%	0.00	17.72K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	16.32K	SH	$2.22M 2.10%	0.00	16.32K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	4.49K	SH	$1.99M 1.88%	0.00	4.49K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	39.53K	SH	$1.95M 1.84%	0.00	39.53K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	22.12K	SH	$1.66M 1.57%	0.00	22.12K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	87.42K	SH	$1.56M 1.47%	0.00	87.42K
ABBVIE INCSOLE	COM	8.89K	SH	$1.44M 1.36%	0.00	8.89K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	9.65K	SH	$1.36M 1.29%	0.00	9.65K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.38K	SH	$1.36M 1.29%	0.00	6.38K
GLOBAL X FDSSOLE	US INFR DEV ETF	50.24K	SH	$1.33M 1.26%	235.00	50.01K
HOME DEPOT INCSOLE	COM	4.20K	SH	$1.33M 1.26%	0.00	4.20K
JOHNSON & JOHNSONSOLE	COM	7.36K	SH	$1.30M 1.23%	0.00	7.36K
VANGUARD WORLD FDSSOLE	ENERGY ETF	10.71K	SH	$1.30M 1.23%	0.00	10.71K
ISHARES TRSOLE	ISHS 1-5YR INVS	25.58K	SH	$1.27M 1.21%	0.00	25.58K

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