AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+0.6%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-0.45%)
Cap. Flow
+$832K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
331
New
1
Increased
20
Reduced
26
Closed
273
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$2.91M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.29M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
Emerson Electric
EMR
|
$1.71M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
FirstEnergy
FE
|
$966K |
| 2 |
Park Hotels & Resorts
PK
|
$852K |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$852K |
| 4 |
Nutrien
NTR
|
$804K |
| 5 |
Kraft Heinz
KHC
|
$716K |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Technology | 14.71% |
| 3 | Financials | 14% |
| 4 | Consumer Staples | 8.8% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.7M | 1.56% |
21,605
-706
| -3% | -$55.7K |
|
27
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $1.68M | 1.54% |
113,554
+32,039
| +39% | +$473K |
|
28
Schwab International Equity ETF
SCHF
$49.8B
| $1.66M | 1.52% |
45,103
+11,228
| +33% | +$412K |
|
29
PepsiCo
PEP
$209B
| $1.65M | 1.51% |
9,867
| – | – |
|
30
RTX Corp
RTX
$212B
| $1.35M | 1.23% |
13,576
-190
| -1% | -$18.8K |
|
31
Walmart
WMT
$777B
| $1.27M | 1.17% |
8,540
-140
| -2% | -$20.9K |
|
|
32
Qualcomm
QCOM
$169B
| $1.19M | 1.09% |
+7,755
| New | +$1.19M |
|
33
Cracker Barrel
CBRL
$1.24B
| $1.05M | 0.96% |
8,832
| – | – |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $976K | 0.89% |
16,080
-170
| -1% | -$10.3K |
|
35
Darden Restaurants
DRI
$24.2B
| $881K | 0.81% |
6,628
| – | – |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $769K | 0.7% |
9,868
-209
| -2% | -$16.3K |
|
|
NUO
37
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $693K | 0.64% |
49,930
-1,200
| -2% | -$16.7K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $679K | 0.62% |
9,509
| – | – |
|
39
Carrier Global
CARR
$53.7B
| $620K | 0.57% |
13,527
-160
| -1% | -$7.33K |
|
40
Trustco Bank Corp NY
TRST
$747M
| $604K | 0.55% |
18,906
-1,832
| -9% | -$58.5K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $520K | 0.48% |
14,281
+800
| +6% | +$29.1K |
|
42
Otis Worldwide
OTIS
$33.6B
| $490K | 0.45% |
6,374
-80
| -1% | -$6.15K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $466K | 0.43% |
10,417
-635
| -6% | -$28.4K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12B
| $382K | 0.35% |
5,037
+1
| +0% | +$76 |
|
45
NextEra Energy, Inc.
NEE
$148B
| $374K | 0.34% |
4,412
+3,200
| +264% | +$271K |
|
46
iShares MSCI EAFE ETF
EFA
$65.2B
| $373K | 0.34% |
5,065
| – | – |
|
47
Schwab US Large- Cap ETF
SCHX
$58.3B
| $372K | 0.34% |
6,916
+3,458
| +100% | +$186K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $320K | 0.29% |
4,281
+2,140
| +100% | +$160K |
|
49
Walt Disney
DIS
$211B
| $306K | 0.28% |
2,232
| – | – |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $297K | 0.27% |
3,985
| – | – |
|