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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.23M | 5.55% |
53,014
-122
| -0.2% | -$14.3K |
|
|
2
Global X US Preferred ETF
PFFD
$2.31B
| $6.15M | 5.48% |
327,159
+91,933
| +39% | +$1.73M |
|
3
Microsoft
MSFT
$3.75T
| $6.12M | 5.45% |
19,375
-70
| -0.4% | -$22.1K |
|
4
Coca-Cola
KO
$295B
| $5.69M | 5.07% |
101,636
+2
| +0% | +$112 |
|
|
5
Apple
AAPL
$3.41T
| $5.42M | 4.83% |
31,685
-251
| -0.8% | -$43K |
|
6
JPMorgan Chase
JPM
$820B
| $4.76M | 4.24% |
32,850
-16
| -0% | -$2.32K |
|
7
Northrop Grumman
NOC
$84.2B
| $4.11M | 3.66% |
9,341
+507
| +6% | +$223K |
|
8
Schwab US Broad Market ETF
SCHB
$35.8B
| $3.9M | 3.47% |
78,137
-199
| -0.3% | -$9.92K |
|
|
SDHY
9
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $3.76M | 3.34% |
259,232
-560
| -0.2% | -$8.11K |
|
10
Stryker
SYK
$149B
| $3.69M | 3.28% |
13,486
| – | – |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.56M | 3.17% |
74,392
-459
| -0.6% | -$22K |
|
12
AbbVie
ABBV
$374B
| $3.42M | 3.05% |
22,964
-49
| -0.2% | -$7.3K |
|
|
13
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $3.36M | 2.99% |
321,718
+54,736
| +21% | +$571K |
|
14
Emerson Electric
EMR
$73.7B
| $2.68M | 2.39% |
27,800
-55
| -0.2% | -$5.31K |
|
|
15
Cisco
CSCO
$270B
| $2.64M | 2.35% |
49,062
-1,100
| -2% | -$59.1K |
|
16
Johnson & Johnson
JNJ
$429B
| $2.57M | 2.29% |
16,494
-85
| -0.5% | -$13.2K |
|
17
CVS Health
CVS
$94.3B
| $2.43M | 2.16% |
34,786
+1,440
| +4% | +$101K |
|
18
Chevron
CVX
$324B
| $2.35M | 2.1% |
13,954
-55
| -0.4% | -$9.27K |
|
19
Pfizer
PFE
$141B
| $2.28M | 2.03% |
68,727
+5,971
| +10% | +$198K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.13M | 1.89% |
28,300
+2,600
| +10% | +$195K |
|
21
UnitedHealth
UNH
$283B
| $2.04M | 1.81% |
4,037
+260
| +7% | +$131K |
|
|
22
AT&T
T
$210B
| $1.92M | 1.71% |
127,629
+15,852
| +14% | +$238K |
|
23
American Express
AXP
$228B
| $1.89M | 1.68% |
12,666
-25
| -0.2% | -$3.73K |
|
24
Amazon
AMZN
$2.39T
| $1.86M | 1.65% |
14,602
| – | – |
|
25
Truist Financial
TFC
$59.5B
| $1.85M | 1.64% |
64,519
+4,350
| +7% | +$124K |
|