AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+2.18%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.79%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
65
New
3
Increased
14
Reduced
30
Closed
4
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.84M |
| 2 |
UnitedHealth
UNH
|
$1.77M |
| 3 |
Northrop Grumman
NOC
|
$307K |
| 4 |
Walt Disney
DIS
|
$206K |
| 5 |
Verizon
VZ
|
$170K |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$1.53M |
| 2 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$503K |
| 3 |
Cracker Barrel
CBRL
|
$379K |
| 4 |
ISD
PGIM High Yield Bond Fund
ISD
|
$334K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$314K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Technology | 14.24% |
| 3 | Financials | 11.03% |
| 4 | Consumer Staples | 9.02% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $6.4M | 5.9% |
103,179
-325
| -0.3% | -$20.2K |
|
2
Exxon Mobil
XOM
$490B
| $5.69M | 5.24% |
51,860
+572
| +1% | +$62.7K |
|
3
Microsoft
MSFT
$3.74T
| $5.66M | 5.22% |
19,649
-340
| -2% | -$98K |
|
4
Apple
AAPL
$3.39T
| $5.5M | 5.07% |
33,354
-172
| -0.5% | -$28.4K |
|
|
5
Global X US Preferred ETF
PFFD
$2.31B
| $4.51M | 4.16% |
227,229
-77,114
| -25% | -$1.53M |
|
6
JPMorgan Chase
JPM
$821B
| $4.28M | 3.95% |
32,866
-548
| -2% | -$71.4K |
|
|
7
Northrop Grumman
NOC
$84.3B
| $4M | 3.69% |
8,668
+665
| +8% | +$307K |
|
8
Stryker
SYK
$149B
| $3.9M | 3.6% |
13,671
-363
| -3% | -$104K |
|
9
Schwab US Broad Market ETF
SCHB
$35.8B
| $3.78M | 3.48% |
78,931
-3,260
| -4% | -$156K |
|
10
AbbVie
ABBV
$374B
| $3.75M | 3.46% |
23,554
-584
| -2% | -$93.1K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.63M | 3.35% |
74,416
-787
| -1% | -$38.4K |
|
|
SDHY
12
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $2.94M | 2.71% |
198,666
+3,156
| +2% | +$46.8K |
|
13
Emerson Electric
EMR
$73.7B
| $2.42M | 2.23% |
27,755
+130
| +0.5% | +$11.3K |
|
14
CVS Health
CVS
$93.6B
| $2.33M | 2.15% |
31,406
-440
| -1% | -$32.7K |
|
15
Chevron
CVX
$326B
| $2.29M | 2.11% |
14,009
-300
| -2% | -$48.9K |
|
16
Johnson & Johnson
JNJ
$429B
| $2.17M | 2% |
14,013
+79
| +0.6% | +$12.2K |
|
17
Pfizer
PFE
$141B
| $2.14M | 1.97% |
52,349
+34
| +0.1% | +$1.39K |
|
18
Cisco
CSCO
$270B
| $2.13M | 1.96% |
40,762
-1,965
| -5% | -$103K |
|
19
American Express
AXP
$229B
| $2.09M | 1.93% |
12,682
-580
| -4% | -$95.7K |
|
20
Truist Financial
TFC
$59.6B
| $2.06M | 1.9% |
60,369
+2,015
| +3% | +$68.7K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.97M | 1.81% |
25,740
+1,403
| +6% | +$107K |
|
22
Qualcomm
QCOM
$169B
| $1.93M | 1.78% |
15,116
-493
| -3% | -$62.9K |
|
23
AT&T
T
$208B
| $1.92M | 1.77% |
99,832
-915
| -0.9% | -$17.6K |
|
24
PepsiCo
PEP
$207B
| $1.91M | 1.76% |
10,494
| – | – |
|
25
Schwab International Equity ETF
SCHF
$49.8B
| $1.87M | 1.73% |
53,803
-6,428
| -11% | -$224K |
|