AIM
AHL Investment Management Portfolio holdings
AUM
$150M
1-Year Return
13.41%
This Quarter Return
+2.84%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$2.27M
(+1.6%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
70
New
2
Increased
12
Reduced
41
Closed
2
Top Buys
| 1 |
KeyCorp
KEY
|
$728K |
| 2 |
Microsoft
MSFT
|
$646K |
| 3 |
Global X US Preferred ETF
PFFD
|
$629K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$426K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$188K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$709K |
| 2 |
AT&T
T
|
$496K |
| 3 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$265K |
| 4 |
Ares Management
ARES
|
$225K |
| 5 |
CVS Health
CVS
|
$221K |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 13.5% |
| 3 | Technology | 13.23% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $2M | 1.38% |
32,352
-2,070
| -6% | -$128K |
|
|
27
AT&T
T
$212B
| $1.95M | 1.34% |
68,826
-17,544
| -20% | -$496K |
|
28
Abbott
ABT
$231B
| $1.93M | 1.33% |
14,535
-935
| -6% | -$124K |
|
29
Verizon
VZ
$187B
| $1.89M | 1.3% |
41,736
-2,719
| -6% | -$123K |
|
30
Walmart
WMT
$801B
| $1.89M | 1.3% |
21,488
-837
| -4% | -$73.5K |
|
|
EOT
31
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $1.8M | 1.24% |
108,176
+9,963
| +10% | +$166K |
|
32
Truist Financial
TFC
$60B
| $1.8M | 1.24% |
43,744
-150
| -0.3% | -$6.17K |
|
33
UnitedHealth
UNH
$286B
| $1.78M | 1.23% |
3,395
-397
| -10% | -$208K |
|
34
RTX Corp
RTX
$211B
| $1.69M | 1.17% |
12,790
-730
| -5% | -$96.7K |
|
35
Vanguard Total Stock Market ETF
VTI
$528B
| $1.67M | 1.15% |
6,092
-67
| -1% | -$18.4K |
|
36
PepsiCo
PEP
$200B
| $1.57M | 1.08% |
10,444
-50
| -0.5% | -$7.5K |
|
37
Carrier Global
CARR
$55.8B
| $1.18M | 0.82% |
18,666
-95
| -0.5% | -$6.02K |
|
|
38
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $1.17M | 0.81% |
85,204
-19,300
| -18% | -$265K |
|
39
FirstEnergy
FE
$25.1B
| $906K | 0.62% |
22,415
+320
| +1% | +$12.9K |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $807K | 0.56% |
5,218
+290
| +6% | +$44.8K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $762K | 0.53% |
10,747
+1,382
| +15% | +$98K |
|
42
US Bancorp
USB
$75.9B
| $739K | 0.51% |
17,506
| – | – |
|
|
43
KeyCorp
KEY
$20.8B
| $728K | 0.5% |
+45,550
| New | +$728K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $724K | 0.5% |
31,243
+5,000
| +19% | +$116K |
|
45
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $710K | 0.49% |
62,400
| – | – |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $645K | 0.44% |
8,177
| – | – |
|
47
Otis Worldwide
OTIS
$34.1B
| $604K | 0.42% |
5,857
-60
| -1% | -$6.19K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.2B
| $500K | 0.34% |
10,043
-1,200
| -11% | -$59.8K |
|
49
ConocoPhillips
COP
$116B
| $488K | 0.34% |
4,642
| – | – |
|
50
Schwab US Large- Cap ETF
SCHX
$59.2B
| $456K | 0.31% |
20,640
| – | – |
|