AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+8.46%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$2.62B
AUM Growth
+$2.62B
(+9.3%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
180
New
14
Increased
48
Reduced
36
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$83.5M |
| 2 |
Advance Auto Parts
AAP
|
$36.7M |
| 3 |
Johnson & Johnson
JNJ
|
$15.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.78M |
| 5 |
Sysco
SYY
|
$7.48M |
Top Sells
| 1 |
Danaher
DHR
|
$45.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$34.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12M |
| 5 |
AB InBev
BUD
|
$8.32M |
Sector Composition
| 1 | Communication Services | 20.26% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 10.28% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $24.7M | 0.94% | 121,080 -6,597 | -5% | -$1.35M |
|
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $24.6M | 0.94% | 225,223 -317,851 | -59% | -$34.7M |
|
|
28
Johnson & Johnson
JNJ
$427B
| $21.4M | 0.82% | 176,348 +128,000 | +265% | +$15.5M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $19.8M | 0.75% | 140,841 +10,837 | +8% | +$1.52M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.5M | 0.7% | 438,084 -87,463 | -17% | -$3.69M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $17.6M | 0.67% | 402,743 | – | – |
|
32
IQVIA
IQV
$32.4B
| $12.5M | 0.48% | 125,327 +55,529 | +80% | +$5.54M |
|
33
Amazon
AMZN
$2.44T
| $11.8M | 0.45% | 6,936 +2,268 | +49% | +$3.86M |
|
34
Alibaba
BABA
$322B
| $11.7M | 0.45% | 62,979 +6,815 | +12% | +$1.26M |
|
35
Netflix
NFLX
$513B
| $11.5M | 0.44% | 29,297 +1,418 | +5% | +$555K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.9M | 0.41% | 139,178 -99,331 | -42% | -$7.76M |
|
|
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.4M | 0.4% | 201,066 +7,885 | +4% | +$407K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.75M | 0.37% | 116,737 -17,591 | -13% | -$1.47M |
|
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $9.63M | 0.37% | 511,256 +229,619 | +82% | +$4.33M |
|
|
CEM
40
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.02M | 0.34% | 638,351 +311,999 | +96% | +$4.41M |
|
|
ABMD
41
DELISTED
Abiomed Inc
ABMD
| $8.96M | 0.34% | 21,894 | – | – |
|
|
NTG
42
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.72M | 0.33% | 510,606 +241,482 | +90% | +$4.12M |
|
|
TYG
43
Tortoise Energy Infrastructure Corp
TYG
$735M
| $8.64M | 0.33% | 323,827 +154,583 | +91% | +$4.13M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.48M | 0.32% | 7,506 | – | – |
|
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.87M | 0.3% | 100,610 -153,667 | -60% | -$12M |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $7.18M | 0.27% | 710,583 +273,839 | +63% | +$2.77M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.36M | 0.24% | 23,430 -2,506 | -10% | -$680K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.09M | 0.23% | 108,518 | – | – |
|
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.87M | 0.22% | 72,433 -255,997 | -78% | -$20.7M |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.64M | 0.21% | +113,500 | New | +$5.64M |
|