AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP

Filed: 4/28/2023ACC: 0001214659-23-006141

📋 What this filing means

AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $93.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$93.78M

Total AUM (reported)

1.29M

Total Shares

Allocation by class

COM$22.25M23.7%

RUS 1000 GRW ETF$6.95M7.4%

TR UNIT$5.08M5.4%

RUS 1000 VAL ETF$4.84M5.2%

ENHAN SHRT MA AC$3.96M4.2%

RUSSELL 2000 ETF$3.13M3.3%

DIV APP ETF$2.93M3.1%

Portfolio Concentration

Top 3$16.87M18.0%

4–10$21.92M23.4%

11–25$20.24M21.6%

Rest$34.75M37.1%

Top 3 weight

18.0%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 1.29M

Sole

Full voting authority

1.29M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings100

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares28.46K

TypeSH

Market value$6.95M

7.41%

Sole

28.46K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.40K

TypeSH

Market value$5.08M

5.41%

Sole

12.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares31.80K

TypeSH

Market value$4.84M

5.16%

Sole

31.80K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares27.84K

TypeSH

Market value$4.24M

4.52%

Sole

27.84K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares39.93K

TypeSH

Market value$3.96M

4.23%

Sole

39.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares17.57K

TypeSH

Market value$3.13M

3.34%

Sole

17.57K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares19.01K

TypeSH

Market value$2.93M

3.12%

Sole

19.01K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.21K

TypeSH

Market value$2.90M

3.09%

Sole

14.21K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares8.70K

TypeSH

Market value$2.50M

2.66%

Sole

8.70K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares108.97K

TypeSH

Market value$2.26M

2.41%

Sole

108.97K

Shared

0.00

None

0.00

ILLINOIS TOOL WKS INC

SOLE

COM

Shares9.13K

TypeSH

Market value$2.22M

2.37%

Sole

9.13K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares4.50K

TypeSH

Market value$2.02M

2.16%

Sole

4.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares13.89K

TypeSH

Market value$1.71M

1.83%

Sole

13.89K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares12.45K

TypeSH

Market value$1.46M

1.55%

Sole

12.45K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares18.87K

TypeSH

Market value$1.38M

1.47%

Sole

18.87K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares8.65K

TypeSH

Market value$1.25M

1.33%

Sole

8.65K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares44.75K

TypeSH

Market value$1.22M

1.30%

Sole

44.75K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares24.33K

TypeSH

Market value$1.21M

1.29%

Sole

24.33K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares7.94K

TypeSH

Market value$1.17M

1.25%

Sole

7.94K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares11.21K

TypeSH

Market value$1.16M

1.24%

Sole

11.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares8.22K

TypeSH

Market value$1.14M

1.21%

Sole

8.22K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares4.07K

TypeSH

Market value$1.12M

1.20%

Sole

4.07K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares10.21K

TypeSH

Market value$1.11M

1.19%

Sole

10.21K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares66.62K

TypeSH

Market value$1.09M

1.16%

Sole

66.62K

Shared

0.00

None

0.00

MICROCHIP TECHNOLOGY INC.

SOLE

COM

Shares12.23K

TypeSH

Market value$978.3K

1.04%

Sole

12.23K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	RUS 1000 GRW ETF	28.46K	SH	$6.95M 7.41%	28.46K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.40K	SH	$5.08M 5.41%	12.40K
ISHARES TRSOLE	RUS 1000 VAL ETF	31.80K	SH	$4.84M 5.16%	31.80K
APPLE INCSOLE	COM	27.84K	SH	$4.24M 4.52%	27.84K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	39.93K	SH	$3.96M 4.23%	39.93K
ISHARES TRSOLE	RUSSELL 2000 ETF	17.57K	SH	$3.13M 3.34%	17.57K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	19.01K	SH	$2.93M 3.12%	19.01K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.21K	SH	$2.90M 3.09%	14.21K
MICROSOFT CORPSOLE	COM	8.70K	SH	$2.50M 2.66%	8.70K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	108.97K	SH	$2.26M 2.41%	108.97K
ILLINOIS TOOL WKS INCSOLE	COM	9.13K	SH	$2.22M 2.37%	9.13K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	4.50K	SH	$2.02M 2.16%	4.50K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	13.89K	SH	$1.71M 1.83%	13.89K
SPDR SER TRSOLE	S&P DIVID ETF	12.45K	SH	$1.46M 1.55%	12.45K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	18.87K	SH	$1.38M 1.47%	18.87K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	8.65K	SH	$1.25M 1.33%	8.65K
GLOBAL X FDSSOLE	US INFR DEV ETF	44.75K	SH	$1.22M 1.30%	44.75K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	24.33K	SH	$1.21M 1.29%	24.33K
ABBVIE INCSOLE	COM	7.94K	SH	$1.17M 1.25%	7.94K
AMAZON COM INCSOLE	COM	11.21K	SH	$1.16M 1.24%	11.21K
VANGUARD INDEX FDSSOLE	VALUE ETF	8.22K	SH	$1.14M 1.21%	8.22K
HOME DEPOT INCSOLE	COM	4.07K	SH	$1.12M 1.20%	4.07K
VANGUARD WORLD FDSSOLE	ENERGY ETF	10.21K	SH	$1.11M 1.19%	10.21K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	66.62K	SH	$1.09M 1.16%	66.62K
MICROCHIP TECHNOLOGY INC.SOLE	COM	12.23K	SH	$978.3K 1.04%	12.23K

Page 1 of 4