AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+8.31%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+8.8%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
64
New
2
Increased
13
Reduced
25
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41M |
| 2 |
Coca-Cola
KO
|
$867K |
| 3 |
Global X US Preferred ETF
PFFD
|
$516K |
| 4 |
Walt Disney
DIS
|
$203K |
| 5 |
Bank of America
BAC
|
$200K |
Top Sells
| 1 |
ISD
PGIM High Yield Bond Fund
ISD
|
$617K |
| 2 |
Amazon
AMZN
|
$313K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$277K |
| 4 |
Microsoft
MSFT
|
$192K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$128K |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 15.11% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $7.09M | 5.81% |
18,864
-511
| -3% | -$192K |
|
|
2
Global X US Preferred ETF
PFFD
$2.31B
| $6.86M | 5.62% |
353,753
+26,594
| +8% | +$516K |
|
|
3
Coca-Cola
KO
$295B
| $6.86M | 5.61% |
116,346
+14,710
| +14% | +$867K |
|
4
Apple
AAPL
$3.41T
| $6.06M | 4.96% |
31,475
-210
| -0.7% | -$40.4K |
|
5
JPMorgan Chase
JPM
$819B
| $5.59M | 4.58% |
32,850
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $5.32M | 4.36% |
53,216
+202
| +0.4% | +$20.2K |
|
7
Northrop Grumman
NOC
$84.2B
| $4.34M | 3.56% |
9,278
-63
| -0.7% | -$29.5K |
|
8
Schwab US Broad Market ETF
SCHB
$35.8B
| $4.33M | 3.55% |
77,817
-320
| -0.4% | -$17.8K |
|
9
Stryker
SYK
$149B
| $4.04M | 3.31% |
13,486
| – | – |
|
|
SDHY
10
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $4M | 3.28% |
266,707
+7,475
| +3% | +$112K |
|
|
11
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $3.68M | 3.01% |
310,915
-10,803
| -3% | -$128K |
|
12
AbbVie
ABBV
$374B
| $3.56M | 2.91% |
22,956
-8
| -0% | -$1.24K |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.33M | 2.72% |
68,680
-5,712
| -8% | -$277K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.12M | 2.56% |
41,006
+18,516
| +82% | +$1.41M |
|
15
CVS Health
CVS
$94.4B
| $2.74M | 2.25% |
34,736
-50
| -0.1% | -$3.95K |
|
16
Emerson Electric
EMR
$73.7B
| $2.7M | 2.21% |
27,710
-90
| -0.3% | -$8.76K |
|
17
Johnson & Johnson
JNJ
$429B
| $2.59M | 2.12% |
16,494
| – | – |
|
18
Cisco
CSCO
$270B
| $2.47M | 2.02% |
48,872
-190
| -0.4% | -$9.6K |
|
19
Truist Financial
TFC
$59.5B
| $2.38M | 1.94% |
64,329
-190
| -0.3% | -$7.02K |
|
20
American Express
AXP
$228B
| $2.36M | 1.93% |
12,596
-70
| -0.6% | -$13.1K |
|
21
Qualcomm
QCOM
$169B
| $2.28M | 1.87% |
15,758
| – | – |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.18M | 1.78% |
28,258
-42
| -0.1% | -$3.24K |
|
23
AT&T
T
$210B
| $2.17M | 1.77% |
129,029
+1,400
| +1% | +$23.5K |
|
24
UnitedHealth
UNH
$283B
| $2.13M | 1.74% |
4,042
+5
| +0.1% | +$2.63K |
|
25
Chevron
CVX
$324B
| $2.08M | 1.7% |
13,929
-25
| -0.2% | -$3.73K |
|