AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-9.88%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(-8.9%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
60
New
2
Increased
23
Reduced
22
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.63M |
| 2 |
Amazon
AMZN
|
$1.39M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.19M |
| 4 |
Novartis
NVS
|
$676K |
| 5 |
Schwab International Equity ETF
SCHF
|
$471K |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$1.06M |
| 2 |
Trustco Bank Corp NY
TRST
|
$604K |
| 3 |
AbbVie
ABBV
|
$478K |
| 4 |
Bank of America
BAC
|
$252K |
| 5 |
Home Depot
HD
|
$216K |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Technology | 12.99% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 9.47% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.62M | 1.63% |
9,722
-145
| -1% | -$24.2K |
|
27
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $1.6M | 1.61% |
112,893
-661
| -0.6% | -$9.35K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.55M | 1.56% |
21,585
-20
| -0.1% | -$1.43K |
|
|
29
Amazon
AMZN
$2.4T
| $1.46M | 1.47% |
13,740
+13,071
| +1,954% | +$1.39M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $1.32M | 1.32% |
53,297
+1,992
| +4% | +$49.1K |
|
31
RTX Corp
RTX
$212B
| $1.29M | 1.3% |
13,400
-176
| -1% | -$16.9K |
|
32
Walmart
WMT
$781B
| $1.04M | 1.04% |
8,510
-30
| -0.4% | -$3.65K |
|
33
Qualcomm
QCOM
$171B
| $991K | 1% |
7,755
| – | – |
|
34
Schwab US TIPS ETF
SCHP
$13.8B
| $900K | 0.91% |
16,130
+50
| +0.3% | +$2.79K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $817K | 0.82% |
10,643
+775
| +8% | +$59.5K |
|
36
Carrier Global
CARR
$54B
| $775K | 0.78% |
21,740
+8,213
| +61% | +$293K |
|
37
Darden Restaurants
DRI
$24.3B
| $750K | 0.75% |
6,628
| – | – |
|
|
NUO
38
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $733K | 0.74% |
57,830
+7,900
| +16% | +$100K |
|
|
39
Novartis
NVS
$245B
| $676K | 0.68% |
+8,000
| New | +$676K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $657K | 0.66% |
10,529
+1,020
| +11% | +$63.6K |
|
41
Cracker Barrel
CBRL
$1.22B
| $626K | 0.63% |
7,500
-1,332
| -15% | -$111K |
|
42
Otis Worldwide
OTIS
$33.7B
| $450K | 0.45% |
6,374
| – | – |
|
43
Warner Bros
WBD
$28.8B
| $446K | 0.45% |
+33,253
| New | +$446K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $395K | 0.4% |
10,417
| – | – |
|
45
NextEra Energy, Inc.
NEE
$150B
| $342K | 0.34% |
4,412
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $317K | 0.32% |
5,065
| – | – |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $315K | 0.32% |
5,015
-22
| -0.4% | -$1.38K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.5B
| $307K | 0.31% |
6,880
-36
| -0.5% | -$1.61K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $284K | 0.29% |
752
+137
| +22% | +$51.7K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.7B
| $270K | 0.27% |
3,776
-36
| -0.9% | -$2.57K |
|