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Latest American Institute for Advanced Investment Managem Stock Portfolio

$113Million

Equity Portfolio Value
Last Reported on: 23 Jan, 2024

About American Institute for Advanced Investment Managem and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, American Institute for Advanced Investment Management, LLP reported an equity portfolio of $113.2 Millions as of 31 Dec, 2023.

The top stock holdings of American Institute for Advanced Investment Management, LLP are AGG, AGG, SPY. The fund has invested 7.6% of it's portfolio in ISHARES TR and 5% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in FIRST TR SML CP CORE ALPHA F (FYX), MARTIN MARIETTA MATLS INC (MLM) and INVESCO QQQ TR (QQQ). American Institute for Advanced Investment Management, LLP opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), SCHWAB CHARLES CORP (SCHW) and INDIA FD INC. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE-TRADED FD (AIRR) and INVESCO EXCH TRD SLF IDX FD (BSAE).

New Buys

Ticker$ Bought
FIRST TR EXCHNG TRADED FD VI586,113
SCHWAB CHARLES CORP263,160
INDIA FD INC244,849
GARTNER INC225,555
SPDR INDEX SHS FDS218,175
PULTE GROUP INC203,859
NUVEEN AMT FREE MUN CR INC F129,265

New stocks bought by American Institute for Advanced Investment Managem

Additions

Ticker% Inc.
INVESCO EXCHANGE TRADED FD T59.76
FIRST TR EXCHANGE-TRADED FD46.53
INVESCO EXCH TRD SLF IDX FD20.08
FIRST TR EXCHANGE-TRADED FD18.1
FIRST TR LRG CP VL ALPHADEX16.52
ENTERPRISE PRODS PARTNERS L13.67
FIRST TR EXCH TRD ALPHDX FD13.18
ISHARES TR10.86

Additions to existing portfolio by American Institute for Advanced Investment Managem

Reductions

Ticker% Reduced
FIRST TR SML CP CORE ALPHA F-52.99
MARTIN MARIETTA MATLS INC-40.59
INVESCO QQQ TR-40.57
EATON VANCE TAX-MANAGED BUY--37.01
ISHARES TR-26.64
FIRST TR EXCH TRADED FD III-25.93
PIMCO ETF TR-24.66
VANGUARD WORLD FDS-21.00

American Institute for Advanced Investment Managem reduced stake in above stock

Sold off

Ticker$ Sold
INVESCO EXCH TRD SLF IDX FD-1,829,600
PIMCO ETF TR-225,170

American Institute for Advanced Investment Managem got rid off the above stocks

Current Stock Holdings of American Institute for Advanced Investment Managem

Last Reported on: 23 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.6727,4795,290,540REDUCED-0.62
AAXJISHARES TR0.8218,201933,263REDUCED-2.86
AAXJISHARES TR0.428,865478,446REDUCED-26.64
ABBVABBVIE INC1.097,9521,232,320REDUCED-5.32
ABTABBOTT LABS0.383,917431,145REDUCED-2.42
ACIOETF SER SOLUTIONS0.3611,375407,754REDUCED-9.01
AFKVANECK ETF TRUST0.8713,770987,583REDUCED-0.46
AFKVANECK ETF TRUST0.231,505263,181REDUCED-8.79
AFLGFIRST TR EXCHNG TRADED FD VI0.5213,140586,113NEW
AFTYPACER FDS TR1.1028,9001,250,500REDUCED-0.14
AGGISHARES TR7.5628,2168,554,250REDUCED-1.6
AGGISHARES TR4.9834,1475,642,810ADDED0.22
AGGISHARES TR2.5214,2402,858,170REDUCED-9.4
AGGISHARES TR0.817,503920,994REDUCED-2.79
AGGISHARES TR0.373,859417,742ADDED10.86
AGGISHARES TR0.27537309,367UNCHANGED0.00
AGGISHARES TR0.242,306270,309REDUCED-14.34
AGNGGLOBAL X FDS1.3343,6451,504,010REDUCED-0.42
AGNGGLOBAL X FDS0.8137,430923,397REDUCED-5.77
AGZDWISDOMTREE TR0.4311,922484,986REDUCED-12.12
AIRRFIRST TR EXCHANGE-TRADED FD0.8545,075962,802ADDED46.53
AIRRFIRST TR EXCHANGE-TRADED FD0.5212,856585,322ADDED18.1
AMGNAMGEN INC0.18695200,174REDUCED-14.2
AMPSISHARES TR0.276,928306,567REDUCED-2.81
AMZNAMAZON COM INC1.6212,0951,837,710REDUCED-2.7
ANAUTONATION INC0.181,365204,997REDUCED-18.17
AVGOBROADCOM INC0.32320357,201UNCHANGED0.00
BGLDFIRST TR EXCHANGE-TRADED FD1.2818,1321,451,300REDUCED-0.58
BGLDFIRST TR EXCHANGE-TRADED FD0.2210,164246,887REDUCED-8.35
BILSPDR SER TR0.837,545942,902REDUCED-16.54
BITQEXCHANGE TRADED CONCEPTS TR0.397,722442,475REDUCED-3.75
BIVVANGUARD BD INDEX FDS0.507,418571,341REDUCED-5.12
BONDPIMCO ETF TR3.0134,1093,403,760REDUCED-9.62
BONDPIMCO ETF TR0.435,168489,721REDUCED-24.66
BONDPIMCO ETF TR0.000.000.00SOLD OFF-100
BRKABERKSHIRE HATHAWAY INC DEL0.481.00542,625UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL0.481,521542,480UNCHANGED0.00
BSAEINVESCO EXCH TRD SLF IDX FD0.8244,720933,984REDUCED-4.28
BSAEINVESCO EXCH TRD SLF IDX FD0.4725,770527,129ADDED6.18
BSAEINVESCO EXCH TRD SLF IDX FD0.3017,610339,877ADDED20.08
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
CARZFIRST TR EXCHANGE TRADED FD0.418,590462,486REDUCED-0.52
CATCATERPILLAR INC0.23870257,232UNCHANGED0.00
CCRVISHARES U S ETF TR1.1726,1401,320,590REDUCED-4.21
CEGCONSTELLATION ENERGY CORP0.676,454754,410REDUCED-4.82
COSTCOSTCO WHSL CORP NEW0.641,104728,728UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T1.289,1841,449,240UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.8816,295991,718REDUCED-0.65
CSDINVESCO EXCHANGE TRADED FD T0.799,680892,109ADDED59.76
CSDINVESCO EXCHANGE TRADED FD T0.626,601708,145UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.333,815377,763REDUCED-2.93
CSDINVESCO EXCHANGE TRADED FD T0.225,481249,585UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.205,485226,288UNCHANGED0.00
CSXCSX CORP0.196,320219,115REDUCED-10.61
CVXCHEVRON CORP NEW0.866,506970,435REDUCED-4.44
CWCOCONSOLIDATED WATER CO INC0.3511,120395,872UNCHANGED0.00
CWISPDR INDEX SHS FDS0.196,415218,175NEW
DLRDIGITAL RLTY TR INC0.201,655222,729UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS L0.2811,830311,723ADDED13.67
ETENERGY TRANSFER L P0.3024,988344,831ADDED3.68
ETNEATON CORP PLC0.20950228,779REDUCED-18.31
FAUSFIRST TR EXCH TRD ALPHDX FD0.8218,465930,457ADDED13.18
FCALFIRST TR EXCH TRADED FD III0.2213,900247,838REDUCED-25.93
FNXFIRST TR MID CAP CORE ALPHAD0.657,065737,942REDUCED-6.54
FTAFIRST TR LRG CP VL ALPHADEX0.568,995637,206ADDED16.52
FTCFIRST TRUST LRGCP GWT ALPHAD0.242,445267,875ADDED2.52
FYXFIRST TR SML CP CORE ALPHA F0.313,860353,422REDUCED-52.99
GLDSPDR GOLD TR0.744,373835,988REDUCED-3.76
GOOGALPHABET INC0.383,119435,693REDUCED-7.75
GOOGALPHABET INC0.181,480208,576REDUCED-8.19
GRIDFIRST TR EXCHANGE TRADED FD1.0411,2851,181,670REDUCED-1.67
HDHOME DEPOT INC1.304,2651,478,040REDUCED-11.77
HONHONEYWELL INTL INC0.311,673350,846REDUCED-7.21
IBMINTERNATIONAL BUSINESS MACHS0.231,579258,246REDUCED-5.96
INTCINTEL CORP0.4710,611533,205REDUCED-7.14
IRMIRON MTN INC DEL0.6710,855759,640ADDED0.52
ITGARTNER INC0.20500225,555NEW
ITWILLINOIS TOOL WKS INC1.857,9972,094,730REDUCED-12.24
JHCBJOHN HANCOCK EXCHANGE TRADED1.0231,6461,157,250ADDED9.15
JNJJOHNSON & JOHNSON1.027,3751,155,960ADDED1.3
JPMJPMORGAN CHASE & CO0.211,383235,249REDUCED-9.49
LLYELI LILLY & CO0.21400233,168UNCHANGED0.00
MCDMCDONALDS CORP0.391,490441,801UNCHANGED0.00
MCHPMICROCHIP TECHNOLOGY INC.1.0513,2141,191,640REDUCED-0.59
MDYSPDR S&P MIDCAP 400 ETF TR1.743,8931,975,230REDUCED-0.71
MLMMARTIN MARIETTA MATLS INC0.26600299,347REDUCED-40.59
MOALTRIA GROUP INC0.205,660228,324UNCHANGED0.00
MRKMERCK & CO INC0.404,160453,523UNCHANGED0.00
MSFTMICROSOFT CORP3.209,6463,627,280REDUCED-3.17
NVDANVIDIA CORPORATION0.34786389,242UNCHANGED0.00
ORCLORACLE CORP0.242,622276,437UNCHANGED0.00
PEPPEPSICO INC0.422,805476,402UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.393,037445,042REDUCED-19.85
PHMPULTE GROUP INC0.181,975203,859NEW
QQQINVESCO QQQ TR0.401,093447,604REDUCED-40.57
SCHWSCHWAB CHARLES CORP0.233,825263,160NEW
SPHDINVESCO EXCH TRADED FD TR II0.209,545230,798ADDED5.53
SPYSPDR S&P 500 ETF TR4.7311,2595,351,480REDUCED-0.23
VAWVANGUARD WORLD FDS0.992,3171,121,400REDUCED-21.00
VAWVANGUARD WORLD FDS0.969,2591,085,860ADDED1.03
VAWVANGUARD WORLD FDS0.381,701426,442UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.6718,570763,232REDUCED-2.18
VIGVANGUARD SPECIALIZED FUNDS2.9519,5883,337,790REDUCED-0.05
VOOVANGUARD INDEX FDS2.8513,6053,227,380REDUCED-2.11
VOOVANGUARD INDEX FDS1.716,2181,933,050REDUCED-0.03
VOOVANGUARD INDEX FDS1.299,7551,458,380REDUCED-5.33
VOOVANGUARD INDEX FDS0.995,1281,125,960UNCHANGED0.00
VOOVANGUARD INDEX FDS0.846,569952,573UNCHANGED0.00
VOOVANGUARD INDEX FDS0.522,553593,890REDUCED-4.31
VOOVANGUARD INDEX FDS0.431,107483,537UNCHANGED0.00
WMWASTE MGMT INC DEL0.261,665298,203REDUCED-8.37
WMTWALMART INC0.322,265357,080REDUCED-5.23
XLBSELECT SECTOR SPDR TR1.6713,8951,894,980REDUCED-5.77
XLBSELECT SECTOR SPDR TR0.804,690902,732REDUCED-3.38
XLBSELECT SECTOR SPDR TR0.4714,270536,552REDUCED-1.83
XLBSELECT SECTOR SPDR TR0.476,291527,439UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.313,057348,467REDUCED-3.2
XOMEXXON MOBIL CORP0.222,520251,950UNCHANGED0.00
EATON VANCE TAX-MANAGED BUY-0.3027,350337,226REDUCED-37.01
TRI CONTL CORP0.2710,682307,958ADDED0.37
INDIA FD INC0.2213,387244,849NEW
NUVEEN AMT FREE MUN CR INC F0.1110,936129,265NEW