AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.33%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+11%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
66
New
12
Increased
15
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 2 |
ISD
PGIM High Yield Bond Fund
ISD
|
$1.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$828K |
| 4 |
Global X US Preferred ETF
PFFD
|
$457K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$418K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Technology | 12.2% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $1.72M | 1.59% |
15,609
+932
| +6% | +$102K |
|
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $1.56M | 1.45% |
+8,149
| New | +$1.56M |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.55M | 1.44% |
20,556
-727
| -3% | -$54.9K |
|
29
RTX Corp
RTX
$212B
| $1.42M | 1.32% |
14,070
+690
| +5% | +$69.6K |
|
30
Verizon
VZ
$185B
| $1.41M | 1.31% |
35,770
-2,837
| -7% | -$112K |
|
|
ISD
31
PGIM High Yield Bond Fund
ISD
$484M
| $1.4M | 1.3% |
+117,835
| New | +$1.4M |
|
32
Amazon
AMZN
$2.4T
| $1.27M | 1.18% |
15,064
+1,324
| +10% | +$111K |
|
33
Walmart
WMT
$781B
| $1.2M | 1.11% |
8,460
-10
| -0.1% | -$1.42K |
|
34
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $1.13M | 1.05% |
82,919
-29,295
| -26% | -$399K |
|
35
Darden Restaurants
DRI
$24.3B
| $917K | 0.85% |
6,628
| – | – |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $911K | 0.85% |
53,997
+375
| +0.7% | +$6.33K |
|
37
Carrier Global
CARR
$54B
| $865K | 0.8% |
20,960
-650
| -3% | -$26.8K |
|
38
Schwab US TIPS ETF
SCHP
$13.8B
| $830K | 0.77% |
16,023
-107
| -0.7% | -$5.54K |
|
39
KeyCorp
KEY
$20.8B
| $801K | 0.74% |
45,994
+3,194
| +7% | +$55.6K |
|
40
Novartis
NVS
$245B
| $727K | 0.68% |
8,012
-325
| -4% | -$29.5K |
|
|
NUO
41
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $558K | 0.52% |
43,977
-18,973
| -30% | -$241K |
|
42
NextEra Energy, Inc.
NEE
$150B
| $519K | 0.48% |
6,210
+1,798
| +41% | +$150K |
|
43
Otis Worldwide
OTIS
$33.7B
| $499K | 0.46% |
6,369
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $479K | 0.44% |
1,252
| – | – |
|
|
45
Financial Select Sector SPDR Fund
XLF
$53.7B
| $418K | 0.39% |
+12,233
| New | +$418K |
|
46
Home Depot
HD
$404B
| $388K | 0.36% |
+1,228
| New | +$388K |
|
47
Cracker Barrel
CBRL
$1.22B
| $379K | 0.35% |
4,000
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $360K | 0.33% |
9,639
-545
| -5% | -$20.4K |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $332K | 0.31% |
5,065
| – | – |
|
50
Energy Select Sector SPDR Fund
XLE
$27.7B
| $320K | 0.3% |
3,656
-120
| -3% | -$10.5K |
|