AIM

AHL Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$564K
3
+$555K
4
VZ icon
Verizon
VZ
+$543K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$524K

Top Sells

1
+$2.79M
2
+$2.47M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$925K

Sector Composition

1 Healthcare 15.11%
2 Technology 15.11%
3 Financials 11.84%
4 Industrials 8.76%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$314B
$2.26M 1.54%
14,532
-1,205
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$554B
$2.02M 1.38%
6,170
+58
SDHY
28
PGIM Short Duration High Yield Opportunities Fund
SDHY
$410M
$2.02M 1.38%
120,618
-166,683
MCD icon
29
McDonald's
MCD
$218B
$1.98M 1.35%
6,519
-168
WMT icon
30
Walmart
WMT
$846B
$1.89M 1.3%
18,385
-100
RTX icon
31
RTX Corp
RTX
$240B
$1.86M 1.27%
11,145
-1,580
CSCO icon
32
Cisco
CSCO
$279B
$1.83M 1.25%
26,772
-450
TFC icon
33
Truist Financial
TFC
$56.7B
$1.83M 1.25%
39,954
-1,655
ABT icon
34
Abbott
ABT
$220B
$1.7M 1.16%
12,664
-1,711
PEP icon
35
PepsiCo
PEP
$207B
$1.28M 0.87%
9,092
-1,492
CARR icon
36
Carrier Global
CARR
$49.3B
$1.26M 0.86%
21,073
+2,602
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.16T
$1.2M 0.82%
4,953
-310
NUW icon
38
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$1.15M 0.79%
81,149
-10,945
OTIS icon
39
Otis Worldwide
OTIS
$36.2B
$1.15M 0.79%
12,579
+6,747
KEY icon
40
KeyCorp
KEY
$19.9B
$910K 0.62%
48,695
-2,230
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$836K 0.57%
35,630
+87
USB icon
42
US Bancorp
USB
$75.3B
$824K 0.56%
17,046
-410
AVGO icon
43
Broadcom
AVGO
$1.67T
$762K 0.52%
2,310
T icon
44
AT&T
T
$180B
$655K 0.45%
23,190
-22,290
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$22.4B
$654K 0.45%
7,497
-350
SCYB icon
46
Schwab High Yield Bond ETF
SCYB
$1.64B
$555K 0.38%
+20,759
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.8B
$541K 0.37%
10,043
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$507K 0.35%
18,164
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$673B
$484K 0.33%
726
+46
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$62B
$459K 0.31%
17,440
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