AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP

Filed: 4/22/2024ACC: 0001214659-24-007242

📋 What this filing means

AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $126.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$126.50M

Total AUM (reported)

1.32M

Total Shares

Allocation by class

COM$34.14M27.0%

RUS 1000 GRW ETF$9.26M7.3%

RUS 1000 VAL ETF$6.09M4.8%

TR UNIT$5.67M4.5%

DIV APP ETF$3.54M2.8%

TOTAL STK MKT$3.48M2.8%

ENHAN SHRT MA AC$3.30M2.6%

Portfolio Concentration

Top 3$21.03M16.6%

4–10$23.62M18.7%

11–25$24.69M19.5%

Rest$57.17M45.2%

Top 3 weight

16.6%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 1.32M

Sole

Full voting authority

42.81K

% of voting shares3.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.28M

% of voting shares96.8%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeNone · 96.8% of voting shares

Institutional Holdings128

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares27.47K

TypeSH

Market value$9.26M

7.32%

Sole

0.00

Shared

0.00

None

27.47K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares34.01K

TypeSH

Market value$6.09M

4.82%

Sole

0.00

Shared

0.00

None

34.01K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.85K

TypeSH

Market value$5.67M

4.49%

Sole

0.00

Shared

0.00

None

10.85K

APPLE INC

SOLE

COM

Shares25.97K

TypeSH

Market value$4.45M

3.52%

Sole

1.98K

Shared

0.00

None

23.99K

MICROSOFT CORP

SOLE

COM

Shares9.60K

TypeSH

Market value$4.04M

3.19%

Sole

36.00

Shared

0.00

None

9.56K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares19.39K

TypeSH

Market value$3.54M

2.80%

Sole

0.00

Shared

0.00

None

19.39K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.40K

TypeSH

Market value$3.48M

2.75%

Sole

0.00

Shared

0.00

None

13.40K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares32.82K

TypeSH

Market value$3.30M

2.61%

Sole

0.00

Shared

0.00

None

32.82K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares12.65K

TypeSH

Market value$2.66M

2.10%

Sole

0.00

Shared

0.00

None

12.65K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.85K

TypeSH

Market value$2.14M

1.69%

Sole

0.00

Shared

0.00

None

3.85K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.21K

TypeSH

Market value$2.14M

1.69%

Sole

0.00

Shared

0.00

None

6.21K

AMAZON COM INC

SOLE

COM

Shares11.77K

TypeSH

Market value$2.12M

1.68%

Sole

0.00

Shared

0.00

None

11.77K

ILLINOIS TOOL WKS INC

SOLE

COM

Shares7.90K

TypeSH

Market value$2.12M

1.68%

Sole

0.00

Shared

0.00

None

7.90K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares13.70K

TypeSH

Market value$2.02M

1.60%

Sole

657.00

Shared

0.00

None

13.04K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares43.97K

TypeSH

Market value$1.75M

1.38%

Sole

2.01K

Shared

0.00

None

41.96K

HOME DEPOT INC

SOLE

COM

Shares4.41K

TypeSH

Market value$1.69M

1.34%

Sole

255.00

Shared

0.00

None

4.16K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares9.56K

TypeSH

Market value$1.56M

1.23%

Sole

0.00

Shared

0.00

None

9.56K

ABBVIE INC

SOLE

COM

Shares8.44K

TypeSH

Market value$1.54M

1.21%

Sole

606.00

Shared

0.00

None

7.83K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares8.86K

TypeSH

Market value$1.50M

1.19%

Sole

0.00

Shared

0.00

None

8.86K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares16.68K

TypeSH

Market value$1.43M

1.13%

Sole

0.00

Shared

0.00

None

16.68K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTR SML

Shares36.47K

TypeSH

Market value$1.40M

1.11%

Sole

0.00

Shared

0.00

None

36.47K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares10.38K

TypeSH

Market value$1.37M

1.08%

Sole

530.00

Shared

0.00

None

9.85K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares11.85K

TypeSH

Market value$1.36M

1.07%

Sole

819.00

Shared

0.00

None

11.03K

FIRST TR EXCH TRD ALPHDX FD

SOLE

JAPAN ALPHADEX

Shares24.48K

TypeSH

Market value$1.35M

1.07%

Sole

1.41K

Shared

0.00

None

23.07K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares30.77K

TypeSH

Market value$1.34M

1.06%

Sole

3.35K

Shared

0.00

None

27.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	27.47K	SH	$9.26M 7.32%	0.00	27.47K
ISHARES TRSOLE	RUS 1000 VAL ETF	34.01K	SH	$6.09M 4.82%	0.00	34.01K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.85K	SH	$5.67M 4.49%	0.00	10.85K
APPLE INCSOLE	COM	25.97K	SH	$4.45M 3.52%	1.98K	23.99K
MICROSOFT CORPSOLE	COM	9.60K	SH	$4.04M 3.19%	36.00	9.56K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	19.39K	SH	$3.54M 2.80%	0.00	19.39K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.40K	SH	$3.48M 2.75%	0.00	13.40K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	32.82K	SH	$3.30M 2.61%	0.00	32.82K
ISHARES TRSOLE	RUSSELL 2000 ETF	12.65K	SH	$2.66M 2.10%	0.00	12.65K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.85K	SH	$2.14M 1.69%	0.00	3.85K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.21K	SH	$2.14M 1.69%	0.00	6.21K
AMAZON COM INCSOLE	COM	11.77K	SH	$2.12M 1.68%	0.00	11.77K
ILLINOIS TOOL WKS INCSOLE	COM	7.90K	SH	$2.12M 1.68%	0.00	7.90K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	13.70K	SH	$2.02M 1.60%	657.00	13.04K
GLOBAL X FDSSOLE	US INFR DEV ETF	43.97K	SH	$1.75M 1.38%	2.01K	41.96K
HOME DEPOT INCSOLE	COM	4.41K	SH	$1.69M 1.34%	255.00	4.16K
VANGUARD INDEX FDSSOLE	VALUE ETF	9.56K	SH	$1.56M 1.23%	0.00	9.56K
ABBVIE INCSOLE	COM	8.44K	SH	$1.54M 1.21%	606.00	7.83K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	8.86K	SH	$1.50M 1.19%	0.00	8.86K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	16.68K	SH	$1.43M 1.13%	0.00	16.68K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTR SML	36.47K	SH	$1.40M 1.11%	0.00	36.47K
VANGUARD WORLD FDSOLE	ENERGY ETF	10.38K	SH	$1.37M 1.08%	530.00	9.85K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	11.85K	SH	$1.36M 1.07%	819.00	11.03K
FIRST TR EXCH TRD ALPHDX FDSOLE	JAPAN ALPHADEX	24.48K	SH	$1.35M 1.07%	1.41K	23.07K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	30.77K	SH	$1.34M 1.06%	3.35K	27.42K

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