AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-5.6%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-2.2%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
58
New
1
Increased
19
Reduced
22
Closed
4
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$3.95M |
| 2 |
Qualcomm
QCOM
|
$782K |
| 3 |
KeyCorp
KEY
|
$686K |
| 4 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
$421K |
| 5 |
Pfizer
PFE
|
$228K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.66M |
| 2 |
Cracker Barrel
CBRL
|
$324K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$223K |
| 4 |
Procter & Gamble
PG
|
$217K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$205K |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Technology | 13.17% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $1.55M | 1.6% |
13,740
| – | – |
|
27
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $1.47M | 1.52% |
112,214
-679
| -0.6% | -$8.91K |
|
28
Verizon
VZ
$185B
| $1.47M | 1.51% |
38,607
-328
| -0.8% | -$12.5K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.41M | 1.45% |
21,283
-302
| -1% | -$20.1K |
|
30
Walmart
WMT
$780B
| $1.1M | 1.13% |
8,470
-40
| -0.5% | -$5.19K |
|
31
RTX Corp
RTX
$212B
| $1.1M | 1.13% |
13,380
-20
| -0.1% | -$1.64K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $1.02M | 1.05% |
53,622
+325
| +0.6% | +$6.19K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $998K | 1.03% |
13,343
+2,700
| +25% | +$202K |
|
34
Darden Restaurants
DRI
$24.1B
| $837K | 0.86% |
6,628
| – | – |
|
35
Schwab US TIPS ETF
SCHP
$13.8B
| $836K | 0.86% |
16,130
| – | – |
|
36
Carrier Global
CARR
$54B
| $768K | 0.79% |
21,610
-130
| -0.6% | -$4.62K |
|
|
NUO
37
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $740K | 0.76% |
62,950
+5,120
| +9% | +$60.2K |
|
|
38
KeyCorp
KEY
$20.8B
| $686K | 0.71% |
+42,800
| New | +$686K |
|
39
Novartis
NVS
$245B
| $634K | 0.65% |
8,337
+337
| +4% | +$25.6K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $616K | 0.63% |
10,529
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $447K | 0.46% |
1,252
+500
| +66% | +$179K |
|
42
Otis Worldwide
OTIS
$33.9B
| $406K | 0.42% |
6,369
-5
| -0.1% | -$319 |
|
|
43
Cracker Barrel
CBRL
$1.33B
| $370K | 0.38% |
4,000
-3,500
| -47% | -$324K |
|
44
NextEra Energy, Inc.
NEE
$150B
| $346K | 0.36% |
4,412
| – | – |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.33% |
10,184
-233
| -2% | -$7.32K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $304K | 0.31% |
5,016
+1
| +0% | +$61 |
|
47
Schwab US Large- Cap ETF
SCHX
$58.5B
| $291K | 0.3% |
6,880
| – | – |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $284K | 0.29% |
5,065
| – | – |
|
49
Energy Select Sector SPDR Fund
XLE
$27.7B
| $272K | 0.28% |
3,776
| – | – |
|
50
Warner Bros
WBD
$28.8B
| $243K | 0.25% |
21,120
-12,133
| -36% | -$140K |
|