AIM
AHL Investment Management Portfolio holdings
AUM
$150M
1-Year Return
13.41%
This Quarter Return
+2.84%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$2.27M
(+1.6%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
70
New
2
Increased
12
Reduced
41
Closed
2
Top Buys
| 1 |
KeyCorp
KEY
|
$728K |
| 2 |
Microsoft
MSFT
|
$646K |
| 3 |
Global X US Preferred ETF
PFFD
|
$629K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$426K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$188K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$709K |
| 2 |
AT&T
T
|
$496K |
| 3 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$265K |
| 4 |
Ares Management
ARES
|
$225K |
| 5 |
CVS Health
CVS
|
$221K |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 13.5% |
| 3 | Technology | 13.23% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$292B
| $8.29M | 5.71% |
115,765
-1,135
| -1% | -$81.3K |
|
|
2
Global X US Preferred ETF
PFFD
$2.34B
| $7.98M | 5.5% |
419,233
+33,016
| +9% | +$629K |
|
3
JPMorgan Chase
JPM
$809B
| $7.76M | 5.35% |
31,636
-90
| -0.3% | -$22.1K |
|
|
4
Microsoft
MSFT
$3.68T
| $7.4M | 5.1% |
19,701
+1,722
| +10% | +$646K |
|
5
Apple
AAPL
$3.56T
| $6.73M | 4.64% |
30,289
-111
| -0.4% | -$24.7K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.3B
| $6.34M | 4.37% |
294,394
+8,747
| +3% | +$188K |
|
7
Exxon Mobil
XOM
$466B
| $6.29M | 4.34% |
52,923
-310
| -0.6% | -$36.9K |
|
|
SDHY
8
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $5.01M | 3.45% |
303,749
-3,484
| -1% | -$57.4K |
|
9
Stryker
SYK
$150B
| $4.74M | 3.26% |
12,720
-160
| -1% | -$59.6K |
|
10
Northrop Grumman
NOC
$83.2B
| $4.51M | 3.11% |
8,805
-107
| -1% | -$54.8K |
|
11
AbbVie
ABBV
$375B
| $4.48M | 3.09% |
21,402
-889
| -4% | -$186K |
|
12
Johnson & Johnson
JNJ
$430B
| $3.78M | 2.6% |
22,778
-10
| -0% | -$1.66K |
|
13
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.76M | 2.59% |
134,612
-506
| -0.4% | -$14.1K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.52M | 2.43% |
44,963
+1,087
| +2% | +$85.1K |
|
15
American Express
AXP
$227B
| $3.09M | 2.13% |
11,489
-147
| -1% | -$39.6K |
|
16
Emerson Electric
EMR
$74.6B
| $2.98M | 2.06% |
27,217
-186
| -0.7% | -$20.4K |
|
17
Schwab International Equity ETF
SCHF
$50.5B
| $2.96M | 2.04% |
149,406
-271
| -0.2% | -$5.36K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.74M | 1.89% |
112,451
-5,985
| -5% | -$146K |
|
|
19
CVS Health
CVS
$93.6B
| $2.71M | 1.87% |
40,060
-3,256
| -8% | -$221K |
|
20
Chevron
CVX
$310B
| $2.58M | 1.78% |
15,409
-205
| -1% | -$34.3K |
|
21
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $2.54M | 1.75% |
207,317
-350
| -0.2% | -$4.28K |
|
22
Qualcomm
QCOM
$172B
| $2.44M | 1.68% |
15,878
-50
| -0.3% | -$7.68K |
|
23
Amazon
AMZN
$2.48T
| $2.36M | 1.63% |
12,410
-70
| -0.6% | -$13.3K |
|
24
Pfizer
PFE
$141B
| $2.33M | 1.6% |
91,782
+6,345
| +7% | +$161K |
|
25
McDonald's
MCD
$224B
| $2.1M | 1.45% |
6,717
-17
| -0.3% | -$5.31K |
|