AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.33%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+11%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
66
New
12
Increased
15
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 2 |
ISD
PGIM High Yield Bond Fund
ISD
|
$1.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$828K |
| 4 |
Global X US Preferred ETF
PFFD
|
$457K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$418K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Technology | 12.2% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$295B
| $6.58M | 6.12% |
103,504
-431
| -0.4% | -$27.4K |
|
|
2
Global X US Preferred ETF
PFFD
$2.31B
| $5.9M | 5.48% |
304,343
+23,593
| +8% | +$457K |
|
3
Exxon Mobil
XOM
$487B
| $5.66M | 5.26% |
51,288
-2,118
| -4% | -$234K |
|
4
Microsoft
MSFT
$3.75T
| $4.79M | 4.45% |
19,989
+427
| +2% | +$102K |
|
5
JPMorgan Chase
JPM
$819B
| $4.48M | 4.16% |
33,414
-265
| -0.8% | -$35.5K |
|
6
Northrop Grumman
NOC
$84.2B
| $4.37M | 4.06% |
8,003
-424
| -5% | -$231K |
|
7
Apple
AAPL
$3.41T
| $4.36M | 4.05% |
33,526
-1,246
| -4% | -$162K |
|
8
AbbVie
ABBV
$374B
| $3.9M | 3.62% |
24,138
-290
| -1% | -$46.9K |
|
9
Schwab US Broad Market ETF
SCHB
$35.8B
| $3.68M | 3.42% |
82,191
-15,542
| -16% | -$696K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.63M | 3.37% |
75,203
-25,063
| -25% | -$1.21M |
|
11
Stryker
SYK
$149B
| $3.43M | 3.19% |
14,034
-330
| -2% | -$80.7K |
|
12
CVS Health
CVS
$94.4B
| $2.97M | 2.76% |
31,846
+1,858
| +6% | +$173K |
|
|
SDHY
13
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $2.87M | 2.67% |
195,510
-93,990
| -32% | -$1.38M |
|
14
Pfizer
PFE
$141B
| $2.68M | 2.49% |
52,315
-1,841
| -3% | -$94.3K |
|
15
Emerson Electric
EMR
$73.6B
| $2.65M | 2.47% |
27,625
+872
| +3% | +$83.8K |
|
16
Chevron
CVX
$324B
| $2.57M | 2.39% |
14,309
+131
| +0.9% | +$23.5K |
|
17
Truist Financial
TFC
$59.5B
| $2.51M | 2.33% |
58,354
+1,038
| +2% | +$44.7K |
|
18
Johnson & Johnson
JNJ
$429B
| $2.46M | 2.29% |
13,934
+621
| +5% | +$110K |
|
19
Cisco
CSCO
$269B
| $2.04M | 1.89% |
42,727
-1,730
| -4% | -$82.4K |
|
20
American Express
AXP
$228B
| $1.96M | 1.82% |
13,262
-70
| -0.5% | -$10.3K |
|
21
Schwab International Equity ETF
SCHF
$49.9B
| $1.94M | 1.8% |
60,231
-209
| -0.3% | -$6.73K |
|
22
PepsiCo
PEP
$208B
| $1.9M | 1.76% |
10,494
+822
| +8% | +$149K |
|
23
AT&T
T
$210B
| $1.85M | 1.72% |
100,747
-6,717
| -6% | -$124K |
|
|
24
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.83M | 1.7% |
24,337
+10,994
| +82% | +$828K |
|
25
Abbott
ABT
$230B
| $1.78M | 1.66% |
16,240
| – | – |
|