American Institute For Advanced Investment Management, LL.P. 13F annual report
American Institute For Advanced Investment Management, LL.P. is an investment fund managing more than $126 billion ran by Philip Nagel. There are currently 90 companies in Mr. Nagel’s portfolio. The largest investments include Ishares Tr and Spdr S&p 500 Etf Tr, together worth $27.6 billion.
$126 billion Assets Under Management (AUM)
As of 15th April 2024, American Institute For Advanced Investment Management, LL.P.’s top holding is 124,191 shares of Ishares Tr currently worth over $22 billion and making up 17.5% of the portfolio value.
In addition, the fund holds 10,847 shares of Spdr S&p 500 Etf Tr worth $5.67 billion.
The third-largest holding is Apple Inc worth $4.45 billion and the next is Microsoft worth $4.04 billion, with 9,600 shares owned.
Currently, American Institute For Advanced Investment Management, LL.P.'s portfolio is worth at least $126 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at American Institute For Advanced Investment Management, LL.P.
The American Institute For Advanced Investment Management, LL.P. office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Philip Nagel serves as the Chief Compliance Officer at American Institute For Advanced Investment Management, LL.P..
Recent trades
In the most recent 13F filing, American Institute For Advanced Investment Management, LL.P. revealed that it had opened a new position in
Ishares Inc and bought 8,250 shares worth $572 million.
The investment fund also strengthened its position in Select Sector Spdr Tr by buying
1,057 additional shares.
This makes their stake in Select Sector Spdr Tr total 43,260 shares worth $4.73 billion.
On the other hand, there are companies that American Institute For Advanced Investment Management, LL.P. is getting rid of from its portfolio.
American Institute For Advanced Investment Management, LL.P. closed its position in First Trust Lrgcp Gwt Alphad on 22nd April 2024.
It sold the previously owned 2,445 shares for $268 million.
Philip Nagel also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $22 billion and 124,191 shares.
One of the smallest hedge funds
The two most similar investment funds to American Institute For Advanced Investment Management, LL.P. are Client First Investment Management and Bright Valley Capital Ltd. They manage $126 billion and $126 billion respectively.
Philip Nagel investment strategy
American Institute For Advanced Investment Management, LL.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.8% of
the total portfolio value.
The fund focuses on investments in the United States as
26.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $356 billion.
The complete list of American Institute For Advanced Investment Management, LL.P. trades based on 13F SEC filings
These positions were updated on April 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.49%
124,191
|
$21,972,671,000 | 17.45% |
| Spdr S&p 500 Etf Tr |
3.66%
10,847
|
$5,673,699,000 | 4.51% |
| Apple Inc |
5.50%
25,967
|
$4,452,860,000 | 3.54% |
| Microsoft Corporation |
0.48%
9,600
|
$4,039,008,000 | 3.21% |
| Vanguard Specialized Funds |
1.01%
19,390
|
$3,540,810,000 | 2.81% |
| Vanguard Index Fds |
1.06%
44,457
|
$10,566,544,000 | 8.39% |
| Pimco Etf Tr |
4.19%
37,632
|
$3,756,219,000 | 2.98% |
| Spdr S&p Midcap 400 Etf Tr |
1.03%
3,853
|
$2,143,808,000 | 1.70% |
| Amazon.com Inc. |
2.73%
11,765
|
$2,122,171,000 | 1.69% |
| Illinois Tool Wks Inc |
1.25%
7,897
|
$2,119,002,000 | 1.68% |
| Select Sector Spdr Tr |
2.50%
43,260
|
$4,731,077,000 | 3.76% |
| Global X Fds |
5.24%
76,830
|
$2,562,079,000 | 2.04% |
| Home Depot, Inc. |
3.40%
4,410
|
$1,691,675,000 | 1.34% |
| Abbvie Inc |
6.11%
8,438
|
$1,536,561,000 | 1.22% |
| Invesco Exchange Traded Fd T |
2.15%
57,754
|
$5,378,385,000 | 4.27% |
| First Tr Exchange-traded Fd |
9.16%
83,032
|
$3,223,017,000 | 2.56% |
| John Hancock Exchange Traded |
15.24%
36,469
|
$1,404,783,000 | 1.12% |
| Vanguard World Fd |
8.31%
14,380
|
$3,046,394,000 | 2.42% |
| First Tr Exchange Traded Fd |
11.05%
22,071
|
$1,934,485,000 | 1.54% |
| First Tr Exch Trd Alphdx Fd |
32.60%
24,485
|
$1,349,859,000 | 1.07% |
| First Tr Exchng Traded Fd Vi |
134.21%
30,775
|
$1,341,790,000 | 1.07% |
| Pacer Fds Tr |
2.96%
28,045
|
$1,338,312,000 | 1.06% |
| Constellation Energy Corp |
9.58%
7,072
|
$1,322,670,000 | 1.05% |
| Microchip Technology, Inc. |
1.44%
13,404
|
$1,202,473,000 | 0.96% |
| Johnson & Johnson |
1.36%
7,275
|
$1,150,835,000 | 0.91% |
| VanEck ETF Trust |
22.50%
18,712
|
$2,022,190,000 | 1.61% |
| Chevron Corp. |
2.23%
6,651
|
$1,049,134,000 | 0.83% |
| Spdr Ser Tr |
No change
7,545
|
$990,202,000 | 0.79% |
| Ishares U S Etf Tr |
25.63%
19,440
|
$980,942,000 | 0.78% |
| Iron Mtn Inc Del |
6.91%
11,605
|
$930,842,000 | 0.74% |
| Spdr Gold Tr |
0.80%
4,408
|
$906,812,000 | 0.72% |
| Invesco Exch Trd Slf Idx Fd |
4.99%
92,500
|
$1,886,051,000 | 1.50% |
| First Tr Mid Cap Core Alphad |
8.87%
7,692
|
$872,010,000 | 0.69% |
| India Fd Inc |
212.40%
41,821
|
$856,077,000 | 0.68% |
| Costco Whsl Corp New |
No change
1,104
|
$808,822,000 | 0.64% |
| NVIDIA Corp |
5.09%
826
|
$746,341,000 | 0.59% |
| Alphabet Inc |
23.48%
5,679
|
$858,914,000 | 0.68% |
| Berkshire Hathaway Inc. |
No change
1,522
|
$1,274,051,000 | 1.01% |
| First Tr Lrg Cp Vl Alphadex |
9.17%
8,170
|
$624,031,000 | 0.50% |
| Vanguard Bd Index Fds |
3.44%
7,673
|
$588,294,000 | 0.47% |
| Ishares Inc |
Opened
8,250
|
$571,809,000 | 0.45% |
| Merck & Co Inc |
0.60%
4,135
|
$545,615,000 | 0.43% |
| Exchange Traded Concepts Tru |
19.43%
9,222
|
$540,772,000 | 0.43% |
| Global X Fds |
Opened
24,760
|
$499,162,000 | 0.40% |
| Procter And Gamble Co |
No change
3,037
|
$492,754,000 | 0.39% |
| Pepsico Inc |
No change
2,805
|
$490,901,000 | 0.39% |
| Etf Ser Solutions |
6.59%
12,125
|
$473,845,000 | 0.38% |
| Abbott Labs |
5.49%
4,132
|
$469,645,000 | 0.37% |
| Martin Marietta Matls Inc |
19.17%
715
|
$438,967,000 | 0.35% |
| Waste Mgmt Inc Del |
22.52%
2,040
|
$434,827,000 | 0.35% |
| Energy Transfer L P |
9.41%
27,339
|
$430,049,000 | 0.34% |
| Vanguard Intl Equity Index F |
44.61%
10,285
|
$429,608,000 | 0.34% |
| Mcdonalds Corp |
No change
1,490
|
$420,107,000 | 0.33% |
| Enterprise Prods Partners L |
20.71%
14,280
|
$416,692,000 | 0.33% |
| Walmart Inc |
189.62%
6,560
|
$394,716,000 | 0.31% |
| First Tr Sml Cp Core Alpha F |
9.20%
4,215
|
$393,006,000 | 0.31% |
| International Business Machs |
30.08%
2,054
|
$392,232,000 | 0.31% |
| Intel Corp. |
19.32%
8,561
|
$378,139,000 | 0.30% |
| Broadcom Inc. |
12.50%
280
|
$371,115,000 | 0.29% |
| JPMorgan Chase & Co. |
28.78%
1,781
|
$356,735,000 | 0.28% |
| Caterpillar Inc. |
7.47%
935
|
$342,612,000 | 0.27% |
| Exxon Mobil Corp. |
12.74%
2,841
|
$330,238,000 | 0.26% |
| Oracle Corp. |
No change
2,622
|
$329,349,000 | 0.26% |
| Tri Contl Corp |
No change
10,682
|
$329,001,000 | 0.26% |
| Consolidated Water Co. Ltd. |
No change
11,120
|
$325,928,000 | 0.26% |
| Eaton Vance Tax-managed Buy- |
10.80%
24,395
|
$315,426,000 | 0.25% |
| Eli Lilly & Co |
No change
400
|
$311,184,000 | 0.25% |
| Invesco Exch Traded Fd Tr Ii |
Opened
1,686
|
$308,037,000 | 0.24% |
| Wisdomtree Tr |
38.52%
7,330
|
$306,668,000 | 0.24% |
| Autonation Inc. |
35.53%
1,850
|
$302,539,000 | 0.24% |
| Invesco Exch Trd Slf Idx Fd |
Opened
15,320
|
$295,523,000 | 0.23% |
| Honeywell International Inc |
16.32%
1,400
|
$287,351,000 | 0.23% |
| Trane Technologies plc |
Opened
930
|
$279,186,000 | 0.22% |
| Eaton Corp Plc |
6.11%
892
|
$278,769,000 | 0.22% |
| Schwab Charles Corp |
No change
3,825
|
$276,701,000 | 0.22% |
| Ssga Active Etf Tr |
Opened
6,726
|
$269,378,000 | 0.21% |
| First Trust Lrgcp Gwt Alphad |
Closed
2,445
|
$267,875,000 | |
| First Tr Exchng Traded Fd Vi |
Opened
9,175
|
$256,533,000 | 0.20% |
| First Tr Exch Traded Fd Iii |
No change
13,900
|
$253,261,000 | 0.20% |
| Altria Group Inc. |
No change
5,660
|
$246,889,000 | 0.20% |
| First Tr Exchange-traded Fd |
Closed
10,164
|
$246,887,000 | |
| Spdr Index Shs Fds |
4.91%
6,730
|
$241,206,000 | 0.19% |
| Digital Rlty Tr Inc |
No change
1,655
|
$238,386,000 | 0.19% |
| Gartner, Inc. |
No change
500
|
$238,335,000 | 0.19% |
| Pulte Group Inc |
No change
1,975
|
$238,224,000 | 0.19% |
| CSX Corp. |
No change
6,320
|
$234,283,000 | 0.19% |
| Applied Matls Inc |
Opened
1,103
|
$227,472,000 | 0.18% |
| Invesco Exch Traded Fd Tr Ii |
No change
9,545
|
$227,457,000 | 0.18% |
| Vanguard Whitehall Fds |
Opened
1,770
|
$214,152,000 | 0.17% |
| Atlantica Sustainable Infr P |
Opened
11,000
|
$203,280,000 | 0.16% |
| AMGEN Inc. |
Closed
695
|
$200,174,000 | |
| Nuveen Amt Free Mun Cr Inc F |
No change
10,936
|
$132,872,000 | 0.11% |
| Nuveen Quality Muncp Income |
Opened
10,767
|
$123,390,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 93 holdings | |||
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