AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-3.48%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.2%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
63
New
1
Increased
18
Reduced
20
Closed
1
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$1.73M |
| 2 |
Generac Holdings
GNRC
|
$653K |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$571K |
| 4 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
$307K |
| 5 |
AT&T
T
|
$238K |
Top Sells
| 1 |
Merck
MRK
|
$203K |
| 2 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$157K |
| 3 |
Cisco
CSCO
|
$59.1K |
| 4 |
Apple
AAPL
|
$43K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$36.4K |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 14.58% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$49.9B
| $1.82M | 1.62% |
53,584
-19
| -0% | -$645 |
|
27
PepsiCo
PEP
$204B
| $1.78M | 1.58% |
10,494
| – | – |
|
28
Qualcomm
QCOM
$170B
| $1.75M | 1.56% |
15,758
| – | – |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.59M | 1.42% |
22,490
-3
| -0% | -$212 |
|
30
Abbott
ABT
$228B
| $1.57M | 1.4% |
16,216
| – | – |
|
31
Walmart
WMT
$782B
| $1.33M | 1.19% |
8,325
| – | – |
|
32
Verizon
VZ
$183B
| $1.32M | 1.18% |
40,793
+652
| +2% | +$21.1K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $1.31M | 1.17% |
6,159
| – | – |
|
34
Carrier Global
CARR
$53.3B
| $1.06M | 0.95% |
19,281
-394
| -2% | -$21.7K |
|
35
RTX Corp
RTX
$210B
| $1.01M | 0.9% |
13,980
| – | – |
|
36
Darden Restaurants
DRI
$24.2B
| $949K | 0.85% |
6,628
| – | – |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $818K | 0.73% |
16,196
+60
| +0.4% | +$3.03K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $691K | 0.62% |
53,597
+200
| +0.4% | +$2.58K |
|
|
39
Generac Holdings
GNRC
$10.3B
| $653K | 0.58% |
+5,990
| New | +$653K |
|
|
ISD
40
PGIM High Yield Bond Fund
ISD
$484M
| $617K | 0.55% |
52,405
+1,400
| +3% | +$16.5K |
|
41
NextEra Energy, Inc.
NEE
$147B
| $566K | 0.5% |
9,880
+3,670
| +59% | +$210K |
|
42
KeyCorp
KEY
$20.7B
| $542K | 0.48% |
50,388
-3,306
| -6% | -$35.6K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $523K | 0.47% |
8,872
| – | – |
|
44
Otis Worldwide
OTIS
$33.5B
| $478K | 0.43% |
5,952
| – | – |
|
|
45
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $456K | 0.41% |
45,950
+30,950
| +206% | +$307K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.5B
| $413K | 0.37% |
12,443
+30
| +0.2% | +$995 |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $349K | 0.31% |
5,065
| – | – |
|
48
Home Depot
HD
$405B
| $349K | 0.31% |
1,154
-20
| -2% | -$6.04K |
|
49
Schwab US Large- Cap ETF
SCHX
$58.7B
| $348K | 0.31% |
6,880
| – | – |
|
50
Energy Select Sector SPDR Fund
XLE
$27.2B
| $330K | 0.29% |
3,651
| – | – |
|