AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+2.18%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.79%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
65
New
3
Increased
14
Reduced
30
Closed
4
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.84M |
| 2 |
UnitedHealth
UNH
|
$1.77M |
| 3 |
Northrop Grumman
NOC
|
$307K |
| 4 |
Walt Disney
DIS
|
$206K |
| 5 |
Verizon
VZ
|
$170K |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$1.53M |
| 2 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$503K |
| 3 |
Cracker Barrel
CBRL
|
$379K |
| 4 |
ISD
PGIM High Yield Bond Fund
ISD
|
$334K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$314K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Technology | 14.24% |
| 3 | Financials | 11.03% |
| 4 | Consumer Staples | 9.02% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.84M | 1.69% |
+153,581
| New | +$1.84M |
|
|
27
UnitedHealth
UNH
$280B
| $1.77M | 1.63% |
+3,745
| New | +$1.77M |
|
28
Abbott
ABT
$231B
| $1.65M | 1.52% |
16,276
+36
| +0.2% | +$3.65K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.6M | 1.47% |
21,862
+1,306
| +6% | +$95.5K |
|
|
30
Verizon
VZ
$185B
| $1.56M | 1.44% |
40,140
+4,370
| +12% | +$170K |
|
31
Amazon
AMZN
$2.4T
| $1.51M | 1.39% |
14,606
-458
| -3% | -$47.3K |
|
32
RTX Corp
RTX
$212B
| $1.37M | 1.26% |
13,970
-100
| -0.7% | -$9.79K |
|
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $1.35M | 1.24% |
6,611
-1,538
| -19% | -$314K |
|
34
Walmart
WMT
$780B
| $1.25M | 1.15% |
8,460
| – | – |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $1.18M | 1.09% |
53,097
-900
| -2% | -$20.1K |
|
|
ISD
36
PGIM High Yield Bond Fund
ISD
$486M
| $1.1M | 1.02% |
90,428
-27,407
| -23% | -$334K |
|
37
Darden Restaurants
DRI
$24.1B
| $1.03M | 0.95% |
6,628
| – | – |
|
38
Carrier Global
CARR
$54B
| $929K | 0.86% |
20,310
-650
| -3% | -$29.7K |
|
39
Schwab US TIPS ETF
SCHP
$13.8B
| $854K | 0.79% |
15,936
-87
| -0.5% | -$4.66K |
|
40
Novartis
NVS
$245B
| $719K | 0.66% |
7,812
-200
| -2% | -$18.4K |
|
|
41
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $639K | 0.59% |
46,372
-36,547
| -44% | -$503K |
|
42
KeyCorp
KEY
$20.8B
| $585K | 0.54% |
46,694
+700
| +2% | +$8.76K |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $543K | 0.5% |
1,327
+75
| +6% | +$30.7K |
|
|
NUO
44
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $530K | 0.49% |
41,735
-2,242
| -5% | -$28.5K |
|
45
Otis Worldwide
OTIS
$33.9B
| $510K | 0.47% |
6,044
-325
| -5% | -$27.4K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $479K | 0.44% |
6,210
| – | – |
|
47
Financial Select Sector SPDR Fund
XLF
$53.7B
| $393K | 0.36% |
12,233
| – | – |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $362K | 0.33% |
5,065
| – | – |
|
49
Home Depot
HD
$405B
| $346K | 0.32% |
1,174
-54
| -4% | -$15.9K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.5B
| $333K | 0.31% |
6,880
| – | – |
|