Titelia

Holdings of American Institute for Advanced Investment Management, LLP

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Net assets
-
Positions
133 in 2 countries
Top ten
32.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Procter & Gamble Co/The 2,387344.8K $
102Invesco National AMT-Free Municipal Bond ETF 14,770339.4K $
103Exxon Mobil Corp 1,985336.8K $
104Tri-Continental Corp 10,170321.3K $
105Oracle Corp 2,163318.2K $
106Invesco Senior Loan ETF 15,355313.4K $
107Honeywell International Inc 1,325299.5K $
108Select Sector Spdr Trust 4,869298.3K $
109iShares Select Dividend ETF 1,906288.6K $
110Iron Mountain Inc 2,790285K $
111iShares 0-1 Year Treasury Bond ETF 2,550281.5K $
112First Trust Exchange-Traded Fund VIII 6,445280.9K $
113Abbott Laboratories 2,699277.1K $
114Schwab Short-Term U.S. Treasury ETF 11,350275.5K $
115iShares Trust 3,330275K $
116INVESCO EXCHANGE-TRADED FUND TRUST II 1,106262.9K $
117CSX Corp 6,320259.4K $
118Philip Morris International Inc. 1,551256.4K $
119KLA Corp 170250.3K $
120Digital Realty Trust Inc 1,375247.8K $
121RTX Corp 1,273245.6K $
122Cencora Inc 19,175243.9K $
123FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1,965234.5K $
124Vanguard World Fund 861234.5K $
125iShares GNMA Bond ETF 5,234232K $
126First Trust Exchange-Traded AlphaDEX Fund 1,755225.1K $
127Shell PLC 2,410224.1K $
128EMCOR Group Inc 300221.5K $
129ROBO Global Robotics and Autom 3,072210.2K $
130Schwab Strategic Trust 6,950202.5K $
131Advanced Micro Devices Inc 990201.4K $
132NUVEEN AMT-FREE MUN CR INCOME FD 10,211125.9K $
133BlackRock Utilities, Infrastructure & Power Opportunities Trust 33,365264 $

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Sector breakdown

  • Technology 9.8 %
  • Funds 9.1 %
  • Health care 4.2 %
  • Consumer discretionary 2.9 %
  • Industrials 2.4 %
  • Consumer staples 2.0 %
  • Financials 1.6 %
  • Utilities 1.2 %
  • Materials 1.0 %
  • Communication 1.0 %
  • Energy 0.7 %
  • Real estate 0.4 %
  • Unattributed 64.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States132143M $99.84 %
2United Kingdom1224.1K $0.16 %
Cite this page

Titelia. "Holdings of American Institute for Advanced Investment Management, LLP". https://titelia.com/en/funds/US13F1805824