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 | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $5.82M | 5.99% |
103,935
+2
| +0% | +$112 |
|
|
2
Global X US Preferred ETF
PFFD
$2.33B
| $5.76M | 5.92% |
280,750
+192,476
| +218% | +$3.95M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.84M | 4.98% |
100,266
-2,222
| -2% | -$107K |
|
4
Apple
AAPL
$3.45T
| $4.81M | 4.94% |
34,772
-200
| -0.6% | -$27.6K |
|
5
Exxon Mobil
XOM
$487B
| $4.66M | 4.8% |
53,406
+793
| +2% | +$69.2K |
|
6
Microsoft
MSFT
$3.77T
| $4.56M | 4.69% |
19,562
-837
| -4% | -$195K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.1M | 4.22% |
97,733
+1,587
| +2% | +$66.6K |
|
8
Northrop Grumman
NOC
$84.5B
| $3.96M | 4.08% |
8,427
-172
| -2% | -$80.9K |
|
|
SDHY
9
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $3.94M | 4.05% |
289,500
+30,955
| +12% | +$421K |
|
10
JPMorgan Chase
JPM
$829B
| $3.52M | 3.62% |
33,679
+1,120
| +3% | +$117K |
|
11
AbbVie
ABBV
$372B
| $3.28M | 3.37% |
24,428
-34
| -0.1% | -$4.56K |
|
12
Stryker
SYK
$150B
| $2.91M | 2.99% |
14,364
-20
| -0.1% | -$4.05K |
|
13
CVS Health
CVS
$92.8B
| $2.86M | 2.94% |
29,988
-520
| -2% | -$49.6K |
|
14
Truist Financial
TFC
$60.4B
| $2.5M | 2.57% |
57,316
-10
| -0% | -$435 |
|
|
15
Pfizer
PFE
$141B
| $2.37M | 2.44% |
54,156
+5,205
| +11% | +$228K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.18M | 2.24% |
13,313
+1
| +0% | +$163 |
|
17
Chevron
CVX
$324B
| $2.04M | 2.1% |
14,178
+1,514
| +12% | +$218K |
|
18
Emerson Electric
EMR
$74.3B
| $1.96M | 2.02% |
26,753
-50
| -0.2% | -$3.66K |
|
19
American Express
AXP
$231B
| $1.8M | 1.85% |
13,332
-50
| -0.4% | -$6.75K |
|
20
Cisco
CSCO
$274B
| $1.78M | 1.83% |
44,457
-190
| -0.4% | -$7.6K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $1.7M | 1.75% |
60,440
+371
| +0.6% | +$10.4K |
|
|
22
Qualcomm
QCOM
$173B
| $1.66M | 1.71% |
14,677
+6,922
| +89% | +$782K |
|
23
AT&T
T
$209B
| $1.65M | 1.7% |
107,464
+14,063
| +15% | +$216K |
|
24
PepsiCo
PEP
$204B
| $1.58M | 1.62% |
9,672
-50
| -0.5% | -$8.16K |
|
25
Abbott
ABT
$231B
| $1.57M | 1.62% |
16,240
| – | – |
|