$124 Million is the total value of American Institute for Advanced Investment Management, LLP's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $992,000 | – | 27,139 | +100.0% | 0.80% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $899,000 | – | 37,490 | +100.0% | 0.72% | – |
| ACES | New | ALPS ETF TRclean energy | $723,000 | – | 9,016 | +100.0% | 0.58% | – |
| HON | New | HONEYWELL INTL INC | $656,000 | – | 3,086 | +100.0% | 0.53% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $520,000 | – | 15,477 | +100.0% | 0.42% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $339,000 | – | 3,685 | +100.0% | 0.27% | – |
| ARKK | New | ARK ETF TRinnovation etf | $337,000 | – | 2,709 | +100.0% | 0.27% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $249,000 | – | 1,806 | +100.0% | 0.20% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $227,000 | – | 1,992 | +100.0% | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $211,000 | – | 5,155 | +100.0% | 0.17% | – |
| EA | New | ELECTRONIC ARTS INC | $204,000 | – | 1,420 | +100.0% | 0.16% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $202,000 | – | 2,881 | +100.0% | 0.16% | – |
| New | VERINT SYS INCnote 1.500% 6/0 | $32,000 | – | 30,000 | +100.0% | 0.03% | – | |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $32,000 | – | 30,000 | +100.0% | 0.03% | – | |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 7.4% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 5.4% |
| ISHARES TR | 16 | Q3 2023 | 5.2% |
| APPLE INC | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 6.9% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 3.1% |
| PIMCO ETF TR | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.9% |
View American Institute for Advanced Investment Management, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR/A | 2023-02-28 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-20 |
View American Institute for Advanced Investment Management, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.