AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.4%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+6.3%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
69
New
2
Increased
14
Reduced
27
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$901K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$844K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$821K |
| 4 |
Broadcom
AVGO
|
$382K |
| 5 |
Pfizer
PFE
|
$312K |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$1.23M |
| 2 |
Cisco
CSCO
|
$571K |
| 3 |
Exelon
EXC
|
$559K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$548K |
| 5 |
Apple
AAPL
|
$431K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 14.2% |
| 3 | Financials | 13.21% |
| 4 | Consumer Staples | 8.43% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $2.04M | 1.41% |
6,705
+19
| +0.3% | +$5.79K |
|
27
Verizon
VZ
$185B
| $1.99M | 1.37% |
44,259
-49
| -0.1% | -$2.2K |
|
|
28
Cisco
CSCO
$268B
| $1.94M | 1.34% |
36,442
-10,730
| -23% | -$571K |
|
29
AT&T
T
$208B
| $1.92M | 1.33% |
87,427
-50
| -0.1% | -$1.1K |
|
30
Truist Financial
TFC
$59.9B
| $1.92M | 1.32% |
44,812
-1,500
| -3% | -$64.2K |
|
31
Walmart
WMT
$781B
| $1.82M | 1.26% |
22,595
-640
| -3% | -$51.7K |
|
32
PepsiCo
PEP
$206B
| $1.78M | 1.23% |
10,494
| – | – |
|
33
Abbott
ABT
$229B
| $1.77M | 1.22% |
15,550
-210
| -1% | -$23.9K |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $1.74M | 1.2% |
6,159
| – | – |
|
|
EOT
35
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
| $1.74M | 1.2% |
96,845
-1,783
| -2% | -$32K |
|
36
RTX Corp
RTX
$212B
| $1.64M | 1.13% |
13,530
| – | – |
|
37
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $1.54M | 1.06% |
108,205
| – | – |
|
38
Carrier Global
CARR
$54B
| $1.51M | 1.04% |
18,786
-200
| -1% | -$16.1K |
|
39
Darden Restaurants
DRI
$24.3B
| $906K | 0.62% |
5,519
-1,109
| -17% | -$182K |
|
40
KeyCorp
KEY
$20.8B
| $848K | 0.58% |
50,600
-1,288
| -2% | -$21.6K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $821K | 0.57% |
+4,953
| New | +$821K |
|
42
US Bancorp
USB
$75.5B
| $801K | 0.55% |
17,506
| – | – |
|
43
NextEra Energy, Inc.
NEE
$150B
| $792K | 0.55% |
9,365
| – | – |
|
44
Schwab US TIPS ETF
SCHP
$13.8B
| $790K | 0.54% |
14,722
-1,299
| -8% | -$69.7K |
|
45
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $779K | 0.54% |
64,900
+17,600
| +37% | +$211K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $661K | 0.46% |
8,177
| – | – |
|
47
Otis Worldwide
OTIS
$33.7B
| $618K | 0.43% |
5,942
| – | – |
|
48
Financial Select Sector SPDR Fund
XLF
$53.7B
| $510K | 0.35% |
11,243
| – | – |
|
49
ConocoPhillips
COP
$124B
| $482K | 0.33% |
4,582
+2,345
| +105% | +$247K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.5B
| $467K | 0.32% |
6,880
| – | – |
|