AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+0.81%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+4.6%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
69
New
4
Increased
18
Reduced
29
Closed
2
Top Buys
| 1 |
McDonald's
MCD
|
$1.7M |
| 2 |
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
|
$1.66M |
| 3 |
Johnson & Johnson
JNJ
|
$756K |
| 4 |
US Bancorp
USB
|
$695K |
| 5 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
$577K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$773K |
| 2 |
AT&T
T
|
$659K |
| 3 |
Truist Financial
TFC
|
$647K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$267K |
| 5 |
Eaton
ETN
|
$215K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $8.22M | 6.03% |
18,400
-389
| -2% | -$174K |
|
2
Coca-Cola
KO
$298B
| $7.48M | 5.49% |
117,586
-98
| -0.1% | -$6.24K |
|
3
Global X US Preferred ETF
PFFD
$2.3B
| $7.26M | 5.32% |
368,818
+16,765
| +5% | +$330K |
|
4
Apple
AAPL
$3.39T
| $6.98M | 5.12% |
33,157
+1,680
| +5% | +$354K |
|
5
JPMorgan Chase
JPM
$812B
| $6.55M | 4.8% |
32,388
-412
| -1% | -$83.3K |
|
6
Exxon Mobil
XOM
$488B
| $6.17M | 4.53% |
53,600
+481
| +0.9% | +$55.4K |
|
7
Schwab US Broad Market ETF
SCHB
$35.7B
| $5.24M | 3.85% |
83,419
+6,332
| +8% | +$398K |
|
|
SDHY
8
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $4.63M | 3.39% |
301,707
+37,644
| +14% | +$577K |
|
9
Stryker
SYK
$149B
| $4.46M | 3.27% |
13,105
-40
| -0.3% | -$13.6K |
|
10
Northrop Grumman
NOC
$85B
| $4.04M | 2.96% |
9,261
+3
| +0% | +$1.31K |
|
11
AbbVie
ABBV
$373B
| $3.85M | 2.82% |
22,439
+1
| +0% | +$172 |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.6B
| $3.5M | 2.57% |
45,057
+4,095
| +10% | +$318K |
|
|
13
Johnson & Johnson
JNJ
$431B
| $3.29M | 2.41% |
22,492
+5,170
| +30% | +$756K |
|
14
Qualcomm
QCOM
$167B
| $3.05M | 2.24% |
15,323
-49
| -0.3% | -$9.76K |
|
15
Emerson Electric
EMR
$73.4B
| $3.03M | 2.22% |
27,523
-37
| -0.1% | -$4.08K |
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.01M | 2.21% |
62,505
-5,550
| -8% | -$267K |
|
17
American Express
AXP
$226B
| $2.86M | 2.09% |
12,331
-55
| -0.4% | -$12.7K |
|
18
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $2.62M | 1.92% |
212,157
-12,162
| -5% | -$150K |
|
19
CVS Health
CVS
$93.4B
| $2.51M | 1.84% |
42,503
+7,767
| +22% | +$459K |
|
20
Amazon
AMZN
$2.39T
| $2.43M | 1.79% |
12,600
+158
| +1% | +$30.5K |
|
21
Chevron
CVX
$323B
| $2.42M | 1.77% |
15,442
+635
| +4% | +$99.3K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.35M | 1.72% |
30,593
+2,985
| +11% | +$229K |
|
23
Cisco
CSCO
$269B
| $2.24M | 1.64% |
47,172
-1,200
| -2% | -$57K |
|
24
Pfizer
PFE
$142B
| $2.07M | 1.52% |
74,103
+936
| +1% | +$26.2K |
|
25
Schwab International Equity ETF
SCHF
$49.5B
| $2.03M | 1.49% |
52,936
-204
| -0.4% | -$7.84K |
|