American Institute for Advanced Investment Management, LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for American Institute for Advanced Investment Management, LLP with $151.6M in long positions as of Q3 2025, 65% allocated to ETF, and 35% concentrated in top 10 positions.

Portfolio Value: $151.6M
Top 10 Concentration: 35%
Top Sector: ETF (65%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

64.50%

Technology

10.60%

Consumer Cyclical

3.40%

Industrials

2.90%

Healthcare

2.70%

Financial Services

1.80%

Consumer Defensive

1.70%

Utilities

1.60%

Energy

1.10%

Real Estate

1.00%

Communication Services

0.80%

Basic Materials

0.30%

Industry Breakdown

35 industries across all sectors

ETF

64.53%

Software - Infrastructure

Technology

3.97%

Consumer Electronics

Technology

3.74%

Semiconductors

Technology

2.69%

Drug Manufacturers - General

Healthcare

2.38%

Specialty Retail

Consumer Cyclical

1.63%

Renewable Utilities

Utilities

1.43%

Industrial - Machinery

Industrials

1.42%

Home Improvement

Consumer Cyclical

1.24%

Discount Stores

Consumer Defensive

1.04%

Insurance - Diversified

Financial Services

1.00%

Internet Content & Information

Communication Services

0.79%

Market Cap Distribution

Mega Cap (> $200B)

20.50%

Large Cap ($10B - $200B)

7.12%

Small Cap ($300M - $2B)

0.20%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

72.15%

Portfolio Concentration

Top 10 Holdings %

34.73%

Top 20 Holdings %

49.17%

Top 50 Holdings %

73.8%

Top 100 Holdings %

92.49%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.1%

International

0.896%

Countries

Largest Int'l Market

Ireland - 0.43%

United States of America

99.10% ($150.2M)

140 holdings

Ireland

0.43% ($649.8K)

2 holdings

Switzerland

0.26% ($400.7K)

1 holdings

Cayman Islands

0.20% ($307.6K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 21.8 quarters
Avg. Top 20: 19.2 quarters
Avg. All Positions: 13.4 quarters
Median Holding Period: 11 quarters
Persistence Rate: 87.5%
Persistent Holdings Weight: 94.14%
Persistent Positions: 126
Longest Held: Berkshire Hathaway Inc.BRK.A - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.13%
Avg. Position Weight: 0.69%
Largest Position: iShares Russell 1000 Growth ETFIWF - 8.12%
Largest Ownership Stake: FibroBiologics, Inc. Common StockFBLG - 0.21%
Avg. Ownership Stake: 0.001%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2019)

Avg. New Position: 0.71%
Avg. Ownership Stake: 0.001%
Largest Position: iShares GNMA Bond ETFGNMA - 8.96% (Q1 2020)
Largest Ownership Stake: FibroBiologics, Inc. Common StockFBLG - 0.27% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.8%
Value Traded: $5.74M
Positions Added: 1
Positions Exited: 4

Historical (Since Q4 2019)

Avg. Turnover Ratio: 7.9%
Avg. Positions Added: 10
Avg. Positions Exited: 7
Highest Turnover: 50.0%
Q4 2019
Lowest Turnover: 3.3%
Q3 2020

American Institute for Advanced Investment Management, LLP Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2019)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2019)

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