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Latest American Institute for Advanced Investment Managem Stock Portfolio

American Institute for Advanced Investment Managem Performance:
2024 Q3: 3.14%YTD: 8.03%2023: 12.21%

Performance for 2024 Q3 is 3.14%, and YTD is 8.03%, and 2023 is 12.21%.

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 $139.7 Millions as of 30 Sep, 2024.

The top stock holdings of American Institute for Advanced Investment Management, LLP are IJR, IJR, SPY. The fund has invested 7.3% of it's portfolio in ISHARES TR and 4.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES INC (ACWV), ATLANTICA SUSTAINABLE INFR P and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in EXCHANGE TRADED CONCEPTS TRU (BITQ), FIRST TR EXCHANGE-TRADED FD (AIRR) and PACER FDS TR (AFTY). American Institute for Advanced Investment Management, LLP opened new stock positions in WISDOMTREE TR (AGZD), ISHARES TR (IJR) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC (DLR), ISHARES TR (AMPS) and SSGA ACTIVE ETF TR (GAL).

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 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 13.83%.

New Buys

Ticker$ Bought
wisdomtree tr584,060
ishares tr546,038
chubb limited365,026
ishares tr300,186
first tr exch traded fd iii279,195
ishares silver tr213,189
philip morris intl inc212,571
invesco exch trd slf idx fd211,768

New stocks bought by American Institute for Advanced Investment Managem

Additions

Ticker% Inc.
digital rlty tr inc195
first tr exch traded fd iii101
ishares tr73.53
ssga active etf tr69.69
select sector spdr tr56.9
eaton corp plc45.85
global x fds39.29
first tr exchng traded fd vi32.11

Additions to existing portfolio by American Institute for Advanced Investment Managem

Reductions

Ticker% Reduced
exchange traded concepts tru-43.94
first tr exchange-traded fd-36.61
pacer fds tr-35.39
first tr exch trd alphdx fd-31.74
vanguard intl equity index f-27.27
invesco exch trd slf idx fd-19.56
ishares u s etf tr-18.14
first tr exchange-traded fd-14.14

American Institute for Advanced Investment Managem reduced stake in above stock

Sold off

Ticker$ Sold
india fd inc-294,139
atlantica sustainable infr p-357,788
ishares inc-650,451
global x fds-224,280
wisdomtree tr-221,384
schwab strategic tr-201,680

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

Sector Distribution

American Institute for Advanced Investment Management, LLP has about 69.9% of it's holdings in Others sector.

Sector%
Others69.9
Technology10.3
Consumer Cyclical3.7
Industrials3.2
Healthcare3.1
Utilities2.6
Consumer Defensive2.1
Real Estate1.8
Energy1.6

Market Cap. Distribution

American Institute for Advanced Investment Management, LLP has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED69.7
MEGA-CAP18
LARGE-CAP10.8
SMALL-CAP1.2

Stocks belong to which Index?

About 29.2% of the stocks held by American Institute for Advanced Investment Management, LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others70.8
S&P 50028
RUSSELL 20001.2
Top 5 Winners (%)%
IRM
iron mtn inc del
32.6 %
CEG
constellation energy corp
28.8 %
IBM
international business machs
27.8 %
PHM
pulte group inc
27.2 %
ORCL
oracle corp
20.7 %
Top 5 Winners ($)$
AAPL
apple inc
0.6 M
IJR
ishares tr
0.5 M
CEG
constellation energy corp
0.4 M
IRM
iron mtn inc del
0.3 M
SPY
spdr s&p 500 etf tr
0.3 M
Top 5 Losers (%)%
AMAT
applied matls inc
-14.4 %
MCHP
microchip technology inc.
-12.3 %
SCHW
schwab charles corp
-12.1 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.2 M
MCHP
microchip technology inc.
-0.1 M
AMZN
amazon com inc
-0.1 M
GOOG
alphabet inc
-0.1 M
CVX
chevron corp new
-0.1 M

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 137 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. MSFT 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: 23 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions