AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.78%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
70
New
4
Increased
23
Reduced
28
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.46M |
| 3 |
Global X US Preferred ETF
PFFD
|
$1.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.38M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.36M |
Top Sells
| 1 |
KeyCorp
KEY
|
$848K |
| 2 |
Darden Restaurants
DRI
|
$564K |
| 3 |
Apple
AAPL
|
$227K |
| 4 |
Genuine Parts
GPC
|
$208K |
| 5 |
American Express
AXP
|
$199K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $7.61M | 5.33% |
30,400
-907
| -3% | -$227K |
|
2
JPMorgan Chase
JPM
$819B
| $7.61M | 5.32% |
31,726
-572
| -2% | -$137K |
|
3
Microsoft
MSFT
$3.75T
| $7.58M | 5.31% |
17,979
-291
| -2% | -$123K |
|
|
4
Global X US Preferred ETF
PFFD
$2.31B
| $7.54M | 5.27% |
386,217
+76,620
| +25% | +$1.49M |
|
5
Coca-Cola
KO
$294B
| $7.28M | 5.1% |
116,900
+701
| +0.6% | +$43.6K |
|
|
6
Schwab US Broad Market ETF
SCHB
$35.8B
| $6.48M | 4.54% |
285,647
+189,541
| +197% | +$4.3M |
|
7
Exxon Mobil
XOM
$487B
| $5.73M | 4.01% |
53,233
-370
| -0.7% | -$39.8K |
|
|
SDHY
8
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $4.95M | 3.47% |
307,233
+8,237
| +3% | +$133K |
|
9
Stryker
SYK
$149B
| $4.64M | 3.25% |
12,880
-225
| -2% | -$81K |
|
10
Northrop Grumman
NOC
$84.2B
| $4.18M | 2.93% |
8,912
-64
| -0.7% | -$30K |
|
11
AbbVie
ABBV
$374B
| $3.96M | 2.77% |
22,291
+91
| +0.4% | +$16.2K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.69M | 2.58% |
135,118
+89,984
| +199% | +$2.46M |
|
|
13
American Express
AXP
$228B
| $3.45M | 2.42% |
11,636
-670
| -5% | -$199K |
|
14
Emerson Electric
EMR
$73.6B
| $3.4M | 2.38% |
27,403
-120
| -0.4% | -$14.9K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.39M | 2.37% |
43,876
+12,109
| +38% | +$936K |
|
16
Johnson & Johnson
JNJ
$429B
| $3.3M | 2.31% |
22,788
+320
| +1% | +$46.3K |
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.85M | 1.99% |
118,436
+56,419
| +91% | +$1.36M |
|
|
18
Schwab International Equity ETF
SCHF
$49.9B
| $2.77M | 1.94% |
149,677
+74,839
| +100% | +$1.38M |
|
19
Amazon
AMZN
$2.4T
| $2.74M | 1.92% |
12,480
-120
| -1% | -$26.3K |
|
20
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $2.53M | 1.77% |
207,667
-1,525
| -0.7% | -$18.6K |
|
21
Qualcomm
QCOM
$169B
| $2.45M | 1.71% |
15,928
+100
| +0.6% | +$15.4K |
|
22
Pfizer
PFE
$141B
| $2.27M | 1.59% |
85,437
+550
| +0.6% | +$14.6K |
|
23
Chevron
CVX
$324B
| $2.26M | 1.58% |
15,614
+112
| +0.7% | +$16.2K |
|
24
Cisco
CSCO
$269B
| $2.04M | 1.43% |
34,422
-2,020
| -6% | -$120K |
|
25
Walmart
WMT
$776B
| $2.02M | 1.41% |
22,325
-270
| -1% | -$24.4K |
|