AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+0.81%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+4.6%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
69
New
4
Increased
18
Reduced
29
Closed
2
Top Buys
| 1 |
McDonald's
MCD
|
$1.7M |
| 2 |
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
|
$1.66M |
| 3 |
Johnson & Johnson
JNJ
|
$756K |
| 4 |
US Bancorp
USB
|
$695K |
| 5 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
$577K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$773K |
| 2 |
AT&T
T
|
$659K |
| 3 |
Truist Financial
TFC
|
$647K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$267K |
| 5 |
Eaton
ETN
|
$215K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $2.03M | 1.49% |
3,984
-53
| -1% | -$27K |
|
27
Verizon
VZ
$185B
| $1.83M | 1.34% |
44,308
+3,463
| +8% | +$143K |
|
|
28
Truist Financial
TFC
$59.9B
| $1.8M | 1.32% |
46,312
-16,647
| -26% | -$647K |
|
29
PepsiCo
PEP
$206B
| $1.73M | 1.27% |
10,494
| – | – |
|
|
30
McDonald's
MCD
$225B
| $1.7M | 1.25% |
+6,686
| New | +$1.7M |
|
|
31
AT&T
T
$208B
| $1.67M | 1.23% |
87,477
-34,480
| -28% | -$659K |
|
|
EOT
32
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
| $1.66M | 1.22% |
+98,628
| New | +$1.66M |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $1.65M | 1.21% |
6,159
| – | – |
|
34
Abbott
ABT
$229B
| $1.64M | 1.2% |
15,760
-11
| -0.1% | -$1.14K |
|
35
Walmart
WMT
$781B
| $1.57M | 1.15% |
23,235
-765
| -3% | -$51.8K |
|
36
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $1.5M | 1.1% |
108,205
+14,289
| +15% | +$198K |
|
37
RTX Corp
RTX
$212B
| $1.36M | 1% |
13,530
-450
| -3% | -$45.2K |
|
38
Carrier Global
CARR
$54B
| $1.2M | 0.88% |
18,986
-135
| -0.7% | -$8.52K |
|
39
Darden Restaurants
DRI
$24.3B
| $1M | 0.74% |
6,628
| – | – |
|
40
Schwab US TIPS ETF
SCHP
$13.8B
| $833K | 0.61% |
16,021
-85
| -0.5% | -$4.42K |
|
41
KeyCorp
KEY
$20.8B
| $737K | 0.54% |
51,888
+1,500
| +3% | +$21.3K |
|
|
42
US Bancorp
USB
$75.5B
| $695K | 0.51% |
+17,506
| New | +$695K |
|
43
NextEra Energy, Inc.
NEE
$150B
| $663K | 0.49% |
9,365
-905
| -9% | -$64.1K |
|
44
Otis Worldwide
OTIS
$33.7B
| $572K | 0.42% |
5,942
-10
| -0.2% | -$963 |
|
45
Exelon
EXC
$43.8B
| $559K | 0.41% |
+16,150
| New | +$559K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $557K | 0.41% |
8,177
-935
| -10% | -$63.7K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $548K | 0.4% |
52,741
-1,091
| -2% | -$11.3K |
|
48
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $541K | 0.4% |
47,300
| – | – |
|
49
Financial Select Sector SPDR Fund
XLF
$53.7B
| $462K | 0.34% |
11,243
| – | – |
|
50
Schwab US Large- Cap ETF
SCHX
$58.5B
| $442K | 0.32% |
6,880
| – | – |
|