AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+2.29%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
65
New
4
Increased
23
Reduced
21
Closed
3
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.32M |
| 2 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
$910K |
| 3 |
Cisco
CSCO
|
$486K |
| 4 |
Johnson & Johnson
JNJ
|
$425K |
| 5 |
Pfizer
PFE
|
$382K |
Top Sells
| 1 |
Novartis
NVS
|
$719K |
| 2 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$530K |
| 3 |
ISD
PGIM High Yield Bond Fund
ISD
|
$490K |
| 4 |
Apple
AAPL
|
$275K |
| 5 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$275K |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Technology | 15.77% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.6B
| $1.83M | 1.62% |
60,169
-200
| -0.3% | -$6.07K |
|
27
UnitedHealth
UNH
$281B
| $1.82M | 1.61% |
3,777
+32
| +0.9% | +$15.4K |
|
28
AT&T
T
$208B
| $1.78M | 1.58% |
111,777
+11,945
| +12% | +$191K |
|
29
Abbott
ABT
$229B
| $1.77M | 1.57% |
16,216
-60
| -0.4% | -$6.54K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.63M | 1.45% |
22,493
+631
| +3% | +$45.8K |
|
31
Verizon
VZ
$184B
| $1.49M | 1.33% |
40,141
+1
| +0% | +$37 |
|
32
RTX Corp
RTX
$211B
| $1.37M | 1.22% |
13,980
+10
| +0.1% | +$980 |
|
33
Vanguard Total Stock Market ETF
VTI
$521B
| $1.36M | 1.21% |
6,159
-452
| -7% | -$99.6K |
|
34
Walmart
WMT
$779B
| $1.31M | 1.16% |
8,325
-135
| -2% | -$21.2K |
|
35
Darden Restaurants
DRI
$24.3B
| $1.11M | 0.98% |
6,628
| – | – |
|
36
Carrier Global
CARR
$53.6B
| $978K | 0.87% |
19,675
-635
| -3% | -$31.6K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $850K | 0.76% |
53,397
+300
| +0.6% | +$4.77K |
|
38
Schwab US TIPS ETF
SCHP
$13.8B
| $846K | 0.75% |
16,136
+200
| +1% | +$10.5K |
|
|
ISD
39
PGIM High Yield Bond Fund
ISD
$484M
| $633K | 0.56% |
51,005
-39,423
| -44% | -$490K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $581K | 0.52% |
8,872
+5,390
| +155% | +$353K |
|
41
Otis Worldwide
OTIS
$33.6B
| $530K | 0.47% |
5,952
-92
| -2% | -$8.19K |
|
42
KeyCorp
KEY
$20.7B
| $496K | 0.44% |
53,694
+7,000
| +15% | +$64.7K |
|
43
NextEra Energy, Inc.
NEE
$149B
| $461K | 0.41% |
6,210
| – | – |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $418K | 0.37% |
12,413
+180
| +1% | +$6.07K |
|
45
iShares MSCI EAFE ETF
EFA
$65.2B
| $367K | 0.33% |
5,065
| – | – |
|
46
Home Depot
HD
$404B
| $365K | 0.32% |
1,174
| – | – |
|
|
47
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $362K | 0.32% |
26,359
-20,013
| -43% | -$275K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.4B
| $360K | 0.32% |
6,880
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$652B
| $339K | 0.3% |
765
-562
| -42% | -$249K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $301K | 0.27% |
4,010
| – | – |
|