American Institute for Advanced Investment Management, LLP
Long book
$154.3M
Q1 2026
Positions
153
Top-10 weight
30%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsAmerican Institute for Advanced Investment Management, LLP is a wealth-management firm allocating client money, running a $154.3M US long book across 153 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES RUSSELL 1000 GROWTH, ISHARES RUSSELL 1000 VALUE E, SS SPDR S&P 500 ETF TRUST-US, APPLE INC, PIMCO ENHANCED SHORT MATURIT.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.0%
Q3 2024
+0.4%
Q4 2024
-3.6%
Q1 2025
+9.7%
Q2 2025
+7.9%
Q3 2025
+1.8%
Q4 2025
-1.5%
Q1 2026
+10.7%
Sector allocation
Technology 39%
Consumer discretionary 18%
Healthcare 11%
Industrials 9%
Utilities 7%
Financials 7%
Energy 3%
Materials 2%
Long book by quarter
What does American Institute own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 19.7K | $5.0M | 3.2% | -7.0% |
| MSFT MICROSOFT CORP | Technology | 9.3K | $3.4M | 2.2% | +1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.2K | $2.1M | 1.4% | -5.9% |
| NVDA NVIDIA CORP | Technology | 11.7K | $2.0M | 1.3% | -1.4% |
| CEG CONSTELLATION ENERGY | Utilities | 6.0K | $1.7M | 1.1% | -3.6% |
| ABBV ABBVIE INC | Healthcare | 7.7K | $1.7M | 1.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.5K | $1.6M | 1.0% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 1.6K | $1.4M | 0.9% | New |
| HD HOME DEPOT INC | Consumer discretionary | 10.1K | $1.3M | 0.8% | -35.7% |
| ITW ILLINOIS TOOL WORKS | Industrials | 4.8K | $1.3M | 0.8% | -17.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.7% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.6K | $1.0M | 0.7% | -2.4% |
| AVGO BROADCOM INC | Technology | 2.6K | $810K | 0.5% | -2.8% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 11.7K | $756K | 0.5% | -1.1% |
| WMT WALMART INC | Consumer discretionary | 5.9K | $729K | 0.5% | +5.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $694K | 0.4% | -4.0% |
| CAT CATERPILLAR INC | Industrials | 869 | $616K | 0.4% | -8.4% |
| CVX CHEVRON CORP | Energy | 2.6K | $546K | 0.4% | -5.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 13.3K | $504K | 0.3% | -5.2% |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $493K | 0.3% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 2.1K | $478K | 0.3% | -5.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.2K | $471K | 0.3% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 7.9K | $462K | 0.3% | New |
| MRK MERCK & CO. INC. | Healthcare | 3.8K | $457K | 0.3% | Held |
| TSLA TESLA INC | Industrials | 1.1K | $415K | 0.3% | +8.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.7K | $402K | 0.3% | -6.6% |
| CB CHUBB LTD | Financials | 1.2K | $392K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 153 | $154.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 150 | $155.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 147 | $152.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 146 | $141.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 143 | $131.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 132 | $134.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 140 | $139.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 133 | $130.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 128 | $126.5M | canonical | SEC ↗ |