AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.55%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.3%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
72
New
4
Increased
11
Reduced
38
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.62M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.65M |
| 3 |
UnitedHealth
UNH
|
$1.22M |
| 4 |
NVIDIA
NVDA
|
$245K |
| 5 |
Ares Management
ARES
|
$220K |
Top Sells
| 1 |
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
|
$1.43M |
| 2 |
FirstEnergy
FE
|
$906K |
| 3 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
$710K |
| 4 |
JPMorgan Chase
JPM
|
$704K |
| 5 |
AT&T
T
|
$676K |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 14.19% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $9.5M | 6.34% |
19,091
-610
| -3% | -$303K |
|
|
2
JPMorgan Chase
JPM
$824B
| $8.47M | 5.65% |
29,209
-2,427
| -8% | -$704K |
|
3
Coca-Cola
KO
$297B
| $8.1M | 5.41% |
114,497
-1,268
| -1% | -$89.7K |
|
4
Global X US Preferred ETF
PFFD
$2.32B
| $7.87M | 5.25% |
417,733
-1,500
| -0.4% | -$28.2K |
|
5
Schwab US Broad Market ETF
SCHB
$35.9B
| $6.97M | 4.65% |
292,296
-2,098
| -0.7% | -$50K |
|
6
Apple
AAPL
$3.41T
| $6.2M | 4.14% |
30,202
-87
| -0.3% | -$17.9K |
|
7
Exxon Mobil
XOM
$489B
| $5.68M | 3.79% |
52,648
-275
| -0.5% | -$29.6K |
|
8
Stryker
SYK
$149B
| $5.03M | 3.36% |
12,720
| – | – |
|
|
SDHY
9
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $4.84M | 3.23% |
287,301
-16,448
| -5% | -$277K |
|
10
Northrop Grumman
NOC
$84.4B
| $4.34M | 2.89% |
8,675
-130
| -1% | -$65K |
|
11
AbbVie
ABBV
$374B
| $3.97M | 2.65% |
21,403
+1
| +0% | +$186 |
|
12
Emerson Electric
EMR
$73.9B
| $3.63M | 2.42% |
27,208
-9
| -0% | -$1.2K |
|
13
American Express
AXP
$230B
| $3.55M | 2.37% |
11,115
-374
| -3% | -$119K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.53M | 2.36% |
44,914
-49
| -0.1% | -$3.86K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.52M | 2.35% |
132,783
-1,829
| -1% | -$48.5K |
|
16
Johnson & Johnson
JNJ
$429B
| $3.45M | 2.3% |
22,563
-215
| -0.9% | -$32.8K |
|
17
Schwab International Equity ETF
SCHF
$49.9B
| $3.26M | 2.18% |
147,630
-1,776
| -1% | -$39.2K |
|
18
CVS Health
CVS
$94B
| $2.74M | 1.83% |
39,762
-298
| -0.7% | -$20.6K |
|
19
Amazon
AMZN
$2.4T
| $2.72M | 1.81% |
12,390
-20
| -0.2% | -$4.39K |
|
|
20
iShares National Muni Bond ETF
MUB
$38.5B
| $2.62M | 1.75% |
+25,036
| New | +$2.62M |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.53M | 1.69% |
103,881
-8,570
| -8% | -$209K |
|
22
Qualcomm
QCOM
$171B
| $2.53M | 1.69% |
15,868
-10
| -0.1% | -$1.59K |
|
23
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $2.47M | 1.65% |
207,067
-250
| -0.1% | -$2.98K |
|
|
24
NextEra Energy, Inc.
NEE
$150B
| $2.39M | 1.6% |
34,500
+23,753
| +221% | +$1.65M |
|
25
Pfizer
PFE
$142B
| $2.3M | 1.53% |
94,702
+2,920
| +3% | +$70.8K |
|