AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.78%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
70
New
4
Increased
23
Reduced
28
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.46M |
| 3 |
Global X US Preferred ETF
PFFD
|
$1.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.38M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.36M |
Top Sells
| 1 |
KeyCorp
KEY
|
$848K |
| 2 |
Darden Restaurants
DRI
|
$564K |
| 3 |
Apple
AAPL
|
$227K |
| 4 |
Genuine Parts
GPC
|
$208K |
| 5 |
American Express
AXP
|
$199K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.97M | 1.38% |
86,370
-1,057
| -1% | -$24.1K |
|
27
McDonald's
MCD
$225B
| $1.95M | 1.37% |
6,734
+29
| +0.4% | +$8.41K |
|
28
CVS Health
CVS
$94B
| $1.94M | 1.36% |
43,316
+713
| +2% | +$32K |
|
29
UnitedHealth
UNH
$280B
| $1.92M | 1.34% |
3,792
-17
| -0.4% | -$8.6K |
|
30
Truist Financial
TFC
$59.9B
| $1.9M | 1.33% |
43,894
-918
| -2% | -$39.8K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $1.78M | 1.25% |
6,159
| – | – |
|
32
Verizon
VZ
$185B
| $1.78M | 1.24% |
44,455
+196
| +0.4% | +$7.84K |
|
33
Abbott
ABT
$229B
| $1.75M | 1.22% |
15,470
-80
| -0.5% | -$9.05K |
|
|
EOT
34
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
| $1.62M | 1.13% |
98,213
+1,368
| +1% | +$22.5K |
|
35
PepsiCo
PEP
$206B
| $1.6M | 1.12% |
10,494
| – | – |
|
36
RTX Corp
RTX
$212B
| $1.56M | 1.1% |
13,520
-10
| -0.1% | -$1.16K |
|
37
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $1.42M | 0.99% |
104,504
-3,701
| -3% | -$50.3K |
|
38
Carrier Global
CARR
$54B
| $1.28M | 0.9% |
18,761
-25
| -0.1% | -$1.71K |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $933K | 0.65% |
4,928
-25
| -0.5% | -$4.73K |
|
40
FirstEnergy
FE
$25.1B
| $879K | 0.62% |
+22,095
| New | +$879K |
|
41
US Bancorp
USB
$75.5B
| $837K | 0.59% |
17,506
| – | – |
|
42
Schwab US TIPS ETF
SCHP
$13.8B
| $709K | 0.5% |
27,456
+12,734
| +86% | +$329K |
|
43
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $698K | 0.49% |
62,400
-2,500
| -4% | -$28K |
|
44
NextEra Energy, Inc.
NEE
$150B
| $671K | 0.47% |
9,365
| – | – |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $619K | 0.43% |
8,177
| – | – |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $596K | 0.42% |
26,243
+17,894
| +214% | +$406K |
|
47
Broadcom
AVGO
$1.4T
| $570K | 0.4% |
2,460
| – | – |
|
48
Otis Worldwide
OTIS
$33.7B
| $548K | 0.38% |
5,917
-25
| -0.4% | -$2.32K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.7B
| $543K | 0.38% |
11,243
| – | – |
|
50
Schwab US Large- Cap ETF
SCHX
$58.5B
| $478K | 0.33% |
20,640
+13,760
| +200% | +$319K |
|