AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-5.6%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-2.2%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
58
New
1
Increased
19
Reduced
22
Closed
4
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$3.95M |
| 2 |
Qualcomm
QCOM
|
$782K |
| 3 |
KeyCorp
KEY
|
$686K |
| 4 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
$421K |
| 5 |
Pfizer
PFE
|
$228K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.66M |
| 2 |
Cracker Barrel
CBRL
|
$324K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$223K |
| 4 |
Procter & Gamble
PG
|
$217K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$205K |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Technology | 13.17% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $239K | 0.25% |
4,281
| – | – |
|
52
iShares Russell 3000 ETF
IWV
$16.5B
| $228K | 0.23% |
1,102
| – | – |
|
53
Walt Disney
DIS
$213B
| $211K | 0.22% |
2,232
| – | – |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $209K | 0.22% |
5,517
+14
| +0.3% | +$530 |
|
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-50,561
| Closed | -$1.66M |
|
|
56
Procter & Gamble
PG
$368B
| – | – |
-1,509
| Closed | -$217K |
|
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-4,292
| Closed | -$205K |
|
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,185
| Closed | -$223K |
|