Latest American Institute for Advanced Investment Managem Stock Portfolio
$130Million– No. of Holdings #131
American Institute for Advanced Investment Managem Performance:
2024 Q2: 0.2%YTD: 4.73%2023: 12.08%
Performance for 2024 Q2 is 0.2%, and YTD is 4.73%, and 2023 is 12.08%.
About American Institute for Advanced Investment Managem and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, American Institute for Advanced Investment Management, LLP reported an equity portfolio of $130.6 Millions as of 30 Jun, 2024.
The top stock holdings of American Institute for Advanced Investment Management, LLP are AGG, AGG, SPY. The fund has invested 7.7% of it's portfolio in ISHARES TR and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off INTEL CORP (INTC) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), INDIA FD INC and ETF SER SOLUTIONS (ACIO). American Institute for Advanced Investment Management, LLP opened new stock positions in ISHARES TR (AMPS), FIBROBIOLOGICS INC and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), ATLANTICA SUSTAINABLE INFR P (AY) and DIGITAL RLTY TR INC (DLR).
The top stock holdings of American Institute for Advanced Investment Management, LLP are AGG, AGG, SPY. The fund has invested 7.7% of it's portfolio in ISHARES TR and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off INTEL CORP (INTC) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), INDIA FD INC and ETF SER SOLUTIONS (ACIO). American Institute for Advanced Investment Management, LLP opened new stock positions in ISHARES TR (AMPS), FIBROBIOLOGICS INC and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), ATLANTICA SUSTAINABLE INFR P (AY) and DIGITAL RLTY TR INC (DLR).
American Institute for Advanced Investment Managem Equity Portfolio Value
Last Reported on: 24 Jul, 2024
American Institute for Advanced Investment Managem Annual Return Estimates Vs S&P 500
Our best estimate is that American Institute for Advanced Investment Management, LLP made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 8.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 640,636 |
| fibrobiologics inc | 440,148 |
| first tr exchng traded fd vi | 416,237 |
| first tr exchange traded fd | 349,187 |
| amgen inc | 235,901 |
| schwab strategic tr | 201,680 |
New stocks bought by American Institute for Advanced Investment Managem
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchng traded fd vi | 232 |
| atlantica sustainable infr p | 48.18 |
| digital rlty tr inc | 43.81 |
| vaneck etf trust | 41.91 |
| ishares inc | 39.27 |
| nvidia corporation | 36.8 |
| invesco exch trd slf idx fd | 34.5 |
| invesco exchange traded fd t | 13.14 |
Additions to existing portfolio by American Institute for Advanced Investment Managem
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -70.94 |
| india fd inc | -60.62 |
| etf ser solutions | -52.37 |
| wisdomtree tr | -30.26 |
| first tr exchange-traded fd | -26.67 |
| vanguard intl equity index f | -24.06 |
| invesco exchange traded fd t | -23.98 |
| international business machs | -23.13 |
American Institute for Advanced Investment Managem reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -378,139 |
American Institute for Advanced Investment Managem got rid off the above stocks
Sector Distribution
American Institute for Advanced Investment Management, LLP has about 71.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.3 |
| Technology | 10.7 |
| Consumer Cyclical | 3.6 |
| Healthcare | 3 |
| Industrials | 2.9 |
| Utilities | 2 |
| Consumer Defensive | 2 |
| Energy | 1.7 |
| Real Estate | 1.1 |
Market Cap. Distribution
American Institute for Advanced Investment Management, LLP has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.3 |
| MEGA-CAP | 18.7 |
| LARGE-CAP | 8.9 |
Stocks belong to which Index?
About 26.9% of the stocks held by American Institute for Advanced Investment Management, LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.2 |
| S&P 500 | 26.9 |
American Institute for Advanced Investment Managem Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of American Institute for Advanced Investment Managem
American Institute for Advanced Investment Management, LLP has 131 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for American Institute for Advanced Investment Management, LLP last quarter.
Last Reported on: 24 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.16 | 25,797 | 5,433,450 | reduced | -0.65 | ||
| AAXJ | ishares tr | 0.68 | 17,426 | 892,908 | reduced | -3.6 | ||
| AAXJ | ishares tr | 0.31 | 7,320 | 410,212 | reduced | -12.6 | ||
| ABBV | abbvie inc | 1.10 | 8,411 | 1,442,650 | reduced | -0.32 | ||
| ABT | abbott labs | 0.29 | 3,662 | 380,517 | reduced | -11.37 | ||
| ACIO | etf ser solutions | 0.18 | 5,775 | 241,395 | reduced | -52.37 | ||
| ACTX | global x fds | 1.24 | 43,859 | 1,623,650 | reduced | -0.25 | ||
| ACTX | global x fds | 0.38 | 25,260 | 497,117 | added | 2.02 | ||
| ACTX | global x fds | 0.17 | 9,548 | 224,280 | reduced | -70.94 | ||
| ACWV | ishares inc | 0.50 | 11,490 | 650,451 | added | 39.27 | ||
| AFK | vaneck etf trust | 1.14 | 5,722 | 1,491,730 | added | 41.91 | ||
| AFK | vaneck etf trust | 0.95 | 15,560 | 1,244,340 | added | 5.99 | ||
| AFLG | first tr exchng traded fd vi | 1.10 | 33,390 | 1,437,440 | added | 8.5 | ||
| AFLG | first tr exchng traded fd vi | 0.68 | 30,480 | 881,482 | added | 232 | ||
| AFTY | pacer fds tr | 1.04 | 27,270 | 1,356,960 | reduced | -2.76 | ||
| AGG | ishares tr | 7.70 | 27,609 | 10,063,800 | added | 0.5 | ||
| AGG | ishares tr | 4.54 | 33,956 | 5,924,300 | reduced | -0.16 | ||
| AGG | ishares tr | 1.96 | 12,630 | 2,562,570 | reduced | -0.2 | ||
| AGG | ishares tr | 0.84 | 7,263 | 1,093,080 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.44 | 5,396 | 575,538 | reduced | -1.71 | ||