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.

Limited to 30 biggest holdings

$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