AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP

Filed: 10/31/2023ACC: 0001214659-23-014149

📋 What this filing means

AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $107.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$107.94M

Total AUM (reported)

1.25M

Total Shares

Allocation by class

COM$28.22M26.1%

RUS 1000 GRW ETF$7.63M7.1%

RUS 1000 VAL ETF$5.17M4.8%

TR UNIT$4.82M4.5%

ENHAN SHRT MA AC$3.78M3.5%

DIV APP ETF$3.05M2.8%

TOTAL STK MKT$2.95M2.7%

Portfolio Concentration

Top 3$17.84M16.5%

4–10$22.53M20.9%

11–25$21.77M20.2%

Rest$45.79M42.4%

Top 3 weight

16.5%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 1.25M

Sole

Full voting authority

9.39K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.24M

% of voting shares99.3%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings115

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares28.68K

TypeSH

Market value$7.63M

7.07%

Sole

0.00

Shared

0.00

None

28.68K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares34.07K

TypeSH

Market value$5.17M

4.79%

Sole

0.00

Shared

0.00

None

34.07K

APPLE INC

SOLE

COM

Shares27.65K

TypeSH

Market value$5.04M

4.67%

Sole

342.00

Shared

0.00

None

27.31K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.29K

TypeSH

Market value$4.82M

4.47%

Sole

0.00

Shared

0.00

None

11.29K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares37.74K

TypeSH

Market value$3.78M

3.50%

Sole

0.00

Shared

0.00

None

37.74K

MICROSOFT CORP

SOLE

COM

Shares9.96K

TypeSH

Market value$3.06M

2.83%

Sole

316.00

Shared

0.00

None

9.65K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares19.60K

TypeSH

Market value$3.05M

2.82%

Sole

0.00

Shared

0.00

None

19.60K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.90K

TypeSH

Market value$2.95M

2.73%

Sole

0.00

Shared

0.00

None

13.90K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares15.72K

TypeSH

Market value$2.78M

2.57%

Sole

0.00

Shared

0.00

None

15.72K

ILLINOIS TOOL WKS INC

SOLE

COM

Shares9.11K

TypeSH

Market value$2.10M

1.94%

Sole

0.00

Shared

0.00

None

9.11K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares14.75K

TypeSH

Market value$1.93M

1.79%

Sole

386.00

Shared

0.00

None

14.36K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares86.18K

TypeSH

Market value$1.83M

1.70%

Sole

0.00

Shared

0.00

None

86.18K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.92K

TypeSH

Market value$1.79M

1.66%

Sole

0.00

Shared

0.00

None

3.92K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.22K

TypeSH

Market value$1.69M

1.57%

Sole

0.00

Shared

0.00

None

6.22K

AMAZON COM INC

SOLE

COM

Shares12.43K

TypeSH

Market value$1.58M

1.46%

Sole

0.00

Shared

0.00

None

12.43K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares10.30K

TypeSH

Market value$1.42M

1.32%

Sole

0.00

Shared

0.00

None

10.30K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares43.83K

TypeSH

Market value$1.38M

1.28%

Sole

296.00

Shared

0.00

None

43.53K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares27.29K

TypeSH

Market value$1.36M

1.26%

Sole

0.00

Shared

0.00

None

27.29K

HOME DEPOT INC

SOLE

COM

Shares4.83K

TypeSH

Market value$1.36M

1.26%

Sole

604.00

Shared

0.00

None

4.23K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares18.24K

TypeSH

Market value$1.34M

1.24%

Sole

0.00

Shared

0.00

None

18.24K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares9.18K

TypeSH

Market value$1.30M

1.21%

Sole

0.00

Shared

0.00

None

9.18K

ABBVIE INC

SOLE

COM

Shares8.40K

TypeSH

Market value$1.28M

1.18%

Sole

447.00

Shared

0.00

None

7.95K

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares9.16K

TypeSH

Market value$1.19M

1.10%

Sole

253.00

Shared

0.00

None

8.91K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares28.94K

TypeSH

Market value$1.18M

1.09%

Sole

40.00

Shared

0.00

None

28.90K

JOHNSON & JOHNSON

SOLE

COM

Shares7.28K

TypeSH

Market value$1.13M

1.05%

Sole

0.00

Shared

0.00

None

7.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	28.68K	SH	$7.63M 7.07%	0.00	28.68K
ISHARES TRSOLE	RUS 1000 VAL ETF	34.07K	SH	$5.17M 4.79%	0.00	34.07K
APPLE INCSOLE	COM	27.65K	SH	$5.04M 4.67%	342.00	27.31K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.29K	SH	$4.82M 4.47%	0.00	11.29K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	37.74K	SH	$3.78M 3.50%	0.00	37.74K
MICROSOFT CORPSOLE	COM	9.96K	SH	$3.06M 2.83%	316.00	9.65K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	19.60K	SH	$3.05M 2.82%	0.00	19.60K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.90K	SH	$2.95M 2.73%	0.00	13.90K
ISHARES TRSOLE	RUSSELL 2000 ETF	15.72K	SH	$2.78M 2.57%	0.00	15.72K
ILLINOIS TOOL WKS INCSOLE	COM	9.11K	SH	$2.10M 1.94%	0.00	9.11K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	14.75K	SH	$1.93M 1.79%	386.00	14.36K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	86.18K	SH	$1.83M 1.70%	0.00	86.18K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.92K	SH	$1.79M 1.66%	0.00	3.92K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.22K	SH	$1.69M 1.57%	0.00	6.22K
AMAZON COM INCSOLE	COM	12.43K	SH	$1.58M 1.46%	0.00	12.43K
VANGUARD INDEX FDSSOLE	VALUE ETF	10.30K	SH	$1.42M 1.32%	0.00	10.30K
GLOBAL X FDSSOLE	US INFR DEV ETF	43.83K	SH	$1.38M 1.28%	296.00	43.53K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	27.29K	SH	$1.36M 1.26%	0.00	27.29K
HOME DEPOT INCSOLE	COM	4.83K	SH	$1.36M 1.26%	604.00	4.23K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	18.24K	SH	$1.34M 1.24%	0.00	18.24K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	9.18K	SH	$1.30M 1.21%	0.00	9.18K
ABBVIE INCSOLE	COM	8.40K	SH	$1.28M 1.18%	447.00	7.95K
VANGUARD WORLD FDSSOLE	ENERGY ETF	9.16K	SH	$1.19M 1.10%	253.00	8.91K
PACER FDS TRSOLE	TRENDP US LAR CP	28.94K	SH	$1.18M 1.09%	40.00	28.90K
JOHNSON & JOHNSONSOLE	COM	7.28K	SH	$1.13M 1.05%	0.00	7.28K

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