AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP

Filed: 4/17/2025ACC: 0001214659-25-006031

📋 What this filing means

AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $131.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$131.02M

Total AUM (reported)

1.51M

Total Shares

Allocation by class

COM$33.38M25.5%

RUS 1000 GRW ETF$9.68M7.4%

RUS 1000 VAL ETF$6.26M4.8%

TR UNIT$5.45M4.2%

ENHAN SHRT MA AC$3.74M2.9%

DIV APP ETF$3.38M2.6%

TOTAL STK MKT$3.22M2.5%

Portfolio Concentration

Top 3$21.39M16.3%

4–10$23.61M18.0%

11–25$25.33M19.3%

Rest$60.69M46.3%

Top 3 weight

16.3%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 1.51M

Sole

Full voting authority

59.66K

% of voting shares3.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.45M

% of voting shares96.1%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeNone · 96.1% of voting shares

Institutional Holdings143

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares26.80K

TypeSH

Market value$9.68M

7.38%

Sole

0.00

Shared

0.00

None

26.80K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares33.30K

TypeSH

Market value$6.26M

4.78%

Sole

0.00

Shared

0.00

None

33.30K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.75K

TypeSH

Market value$5.45M

4.16%

Sole

0.00

Shared

0.00

None

9.75K

APPLE INC

SOLE

COM

Shares22.61K

TypeSH

Market value$5.02M

3.83%

Sole

1.63K

Shared

0.00

None

20.99K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares37.19K

TypeSH

Market value$3.74M

2.86%

Sole

0.00

Shared

0.00

None

37.19K

MICROSOFT CORP

SOLE

COM

Shares9.48K

TypeSH

Market value$3.56M

2.72%

Sole

37.00

Shared

0.00

None

9.45K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares17.41K

TypeSH

Market value$3.38M

2.58%

Sole

0.00

Shared

0.00

None

17.41K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.73K

TypeSH

Market value$3.22M

2.46%

Sole

0.00

Shared

0.00

None

11.73K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.34K

TypeSH

Market value$2.35M

1.79%

Sole

0.00

Shared

0.00

None

6.34K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares11.69K

TypeSH

Market value$2.33M

1.78%

Sole

0.00

Shared

0.00

None

11.69K

AMAZON COM INC

SOLE

COM

Shares11.47K

TypeSH

Market value$2.18M

1.67%

Sole

0.00

Shared

0.00

None

11.47K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.84K

TypeSH

Market value$2.05M

1.56%

Sole

0.00

Shared

0.00

None

3.84K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares11.83K

TypeSH

Market value$2.04M

1.56%

Sole

0.00

Shared

0.00

None

11.83K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares14.99K

TypeSH

Market value$1.75M

1.33%

Sole

710.00

Shared

0.00

None

14.28K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares34.55K

TypeSH

Market value$1.72M

1.31%

Sole

1.87K

Shared

0.00

None

32.67K

ILLINOIS TOOL WKS INC

SOLE

COM

Shares6.84K

TypeSH

Market value$1.70M

1.29%

Sole

0.00

Shared

0.00

None

6.84K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTR SML

Shares45.02K

TypeSH

Market value$1.68M

1.28%

Sole

0.00

Shared

0.00

None

45.02K

ABBVIE INC

SOLE

COM

Shares7.94K

TypeSH

Market value$1.66M

1.27%

Sole

490.00

Shared

0.00

None

7.45K

HOME DEPOT INC

SOLE

COM

Shares4.44K

TypeSH

Market value$1.63M

1.24%

Sole

220.00

Shared

0.00

None

4.22K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares41.40K

TypeSH

Market value$1.56M

1.19%

Sole

1.90K

Shared

0.00

None

39.50K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares10.68K

TypeSH

Market value$1.56M

1.19%

Sole

559.00

Shared

0.00

None

10.12K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares23.23K

TypeSH

Market value$1.52M

1.16%

Sole

11.66K

Shared

0.00

None

11.56K

CONSTELLATION ENERGY CORP

SOLE

COM

Shares7.17K

TypeSH

Market value$1.46M

1.12%

Sole

560.00

Shared

0.00

None

6.61K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares10.89K

TypeSH

Market value$1.41M

1.08%

Sole

530.00

Shared

0.00

None

10.36K

SPDR GOLD TR

SOLE

GOLD SHS

Shares4.88K

TypeSH

Market value$1.41M

1.07%

Sole

70.00

Shared

0.00

None

4.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	26.80K	SH	$9.68M 7.38%	0.00	26.80K
ISHARES TRSOLE	RUS 1000 VAL ETF	33.30K	SH	$6.26M 4.78%	0.00	33.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.75K	SH	$5.45M 4.16%	0.00	9.75K
APPLE INCSOLE	COM	22.61K	SH	$5.02M 3.83%	1.63K	20.99K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	37.19K	SH	$3.74M 2.86%	0.00	37.19K
MICROSOFT CORPSOLE	COM	9.48K	SH	$3.56M 2.72%	37.00	9.45K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	17.41K	SH	$3.38M 2.58%	0.00	17.41K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.73K	SH	$3.22M 2.46%	0.00	11.73K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.34K	SH	$2.35M 1.79%	0.00	6.34K
ISHARES TRSOLE	RUSSELL 2000 ETF	11.69K	SH	$2.33M 1.78%	0.00	11.69K
AMAZON COM INCSOLE	COM	11.47K	SH	$2.18M 1.67%	0.00	11.47K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.84K	SH	$2.05M 1.56%	0.00	3.84K
VANGUARD INDEX FDSSOLE	VALUE ETF	11.83K	SH	$2.04M 1.56%	0.00	11.83K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	14.99K	SH	$1.75M 1.33%	710.00	14.28K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	34.55K	SH	$1.72M 1.31%	1.87K	32.67K
ILLINOIS TOOL WKS INCSOLE	COM	6.84K	SH	$1.70M 1.29%	0.00	6.84K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTR SML	45.02K	SH	$1.68M 1.28%	0.00	45.02K
ABBVIE INCSOLE	COM	7.94K	SH	$1.66M 1.27%	490.00	7.45K
HOME DEPOT INCSOLE	COM	4.44K	SH	$1.63M 1.24%	220.00	4.22K
GLOBAL X FDSSOLE	US INFR DEV ETF	41.40K	SH	$1.56M 1.19%	1.90K	39.50K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	10.68K	SH	$1.56M 1.19%	559.00	10.12K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	23.23K	SH	$1.52M 1.16%	11.66K	11.56K
CONSTELLATION ENERGY CORPSOLE	COM	7.17K	SH	$1.46M 1.12%	560.00	6.61K
VANGUARD WORLD FDSOLE	ENERGY ETF	10.89K	SH	$1.41M 1.08%	530.00	10.36K
SPDR GOLD TRSOLE	GOLD SHS	4.88K	SH	$1.41M 1.07%	70.00	4.81K

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