AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-3.48%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.2%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
63
New
1
Increased
18
Reduced
20
Closed
1
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$1.73M |
| 2 |
Generac Holdings
GNRC
|
$653K |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$571K |
| 4 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
$307K |
| 5 |
AT&T
T
|
$238K |
Top Sells
| 1 |
Merck
MRK
|
$203K |
| 2 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$157K |
| 3 |
Cisco
CSCO
|
$59.1K |
| 4 |
Apple
AAPL
|
$43K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$36.4K |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 14.58% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $327K | 0.29% |
765
| – | – |
|
52
ConocoPhillips
COP
$124B
| $276K | 0.25% |
2,302
| – | – |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $260K | 0.23% |
4,038
| – | – |
|
|
54
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $255K | 0.23% |
3,510
-500
| -12% | -$36.4K |
|
55
iShares Russell 3000 ETF
IWV
$16.5B
| $254K | 0.23% |
1,038
| – | – |
|
56
KLA
KLAC
$112B
| $235K | 0.21% |
512
| – | – |
|
57
Procter & Gamble
PG
$370B
| $223K | 0.2% |
1,526
| – | – |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $221K | 0.2% |
4,989
+152
| +3% | +$6.72K |
|
59
Genuine Parts
GPC
$18.9B
| $215K | 0.19% |
1,490
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.19% |
9,419
| – | – |
|
61
Broadcom
AVGO
$1.4T
| $204K | 0.18% |
246
| – | – |
|
|
62
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $196K | 0.17% |
14,651
-11,708
| -44% | -$157K |
|
|
63
Merck
MRK
$214B
| – | – |
-1,756
| Closed | -$203K |
|