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AIM
Allen Investment Management Portfolio holdings
AUM
$8.43B
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+20.31%
3 Year Est. Return
+92.36%
5 Year Est. Return
+101.99%
10 Year Est. Return
+554.07%
AUM
$2.92B
AUM Growth
+$295M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
193
New
14
Increased
48
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$46.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.2M |
| 3 |
Alerian MLP ETF
AMLP
|
+$17.6M |
| 4 |
UnitedHealth
UNH
|
+$17.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$47.3M |
| 2 |
AB InBev
BUD
|
+$14.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.64M |
| 4 |
Danaher
DHR
|
+$5.29M |
| 5 |
ServiceNow
NOW
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20% |
| 2 | Communication Services | 19.58% |
| 3 | Healthcare | 11.11% |
| 4 | Technology | 10.67% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$121B
| $34.4M | 1.18% |
176,238
+55,158
| +46% | +$11.4M |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $34M | 1.16% |
652,365
+46,538
| +8% | +$2.43M |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $33.9M | 1.16% |
+655,120
| New | +$34.2M |
|
|
29
Alerian MLP ETF
AMLP
$13.3B
| $25M | 0.86% |
468,818
+326,701
| +230% | +$17.6M |
|
30
iShares National Muni Bond ETF
MUB
$45.8B
| $24M | 0.82% |
222,176
-3,047
| -1% | -$331K |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $23.9M | 0.82% |
159,440
+18,599
| +13% | +$2.74M |
|
32
Johnson & Johnson
JNJ
$631B
| $23.5M | 0.8% |
169,876
-6,472
| -4% | -$860K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $20.3M | 0.69% |
494,217
+56,133
| +13% | +$2.36M |
|
|
34
UnitedHealth
UNH
$371B
| $17.8M | 0.61% |
+66,958
| New | +$17.4M |
|
35
IQVIA
IQV
$39.8B
| $17.1M | 0.59% |
131,955
+6,628
| +5% | +$796K |
|
36
Amazon
AMZN
$3T
| $15.1M | 0.52% |
150,280
+11,560
| +8% | +$1.09M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $11.5M | 0.39% |
402,743
| – | – |
|
38
Netflix
NFLX
$318B
| $11.1M | 0.38% |
297,770
+4,800
| +2% | +$174K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $10.9M | 0.37% |
139,842
+664
| +0.5% | +$51.9K |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.2M | 0.35% |
189,916
-11,150
| -6% | -$600K |
|
41
Liberty Broadband Class A
LBRDA
$5.17B
| $9.97M | 0.34% |
118,287
+50,028
| +73% | +$3.98M |
|
|
ABMD
42
DELISTED
Abiomed Inc
ABMD
| $9.85M | 0.34% |
21,894
| – | – |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $9.75M | 0.33% |
116,737
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$4.37T
| $9.5M | 0.33% |
157,400
+7,280
| +5% | +$441K |
|
45
MongoDB
MDB
$33.5B
| $8.53M | 0.29% |
104,559
-4,207
| -4% | -$280K |
|
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7.96M | 0.27% |
102,008
+1,398
| +1% | +$109K |
|
47
Alibaba
BABA
$317B
| $7.61M | 0.26% |
46,208
-16,771
| -27% | -$2.97M |
|
|
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.86M | 0.23% |
42,641
-8,420
| -16% | -$1.36M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.76M | 0.23% |
23,254
-176
| -0.8% | -$50.1K |
|
50
GE Aerospace
GE
$380B
| $6.25M | 0.21% |
115,549
+39,855
| +53% | +$2.46M |
|
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NB
Allen Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Allen Investment Management held 193 positions worth $2.92B, up 11% from $2.62B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Allen Investment Management deployed $127M of net new capital in Q3 2018, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 618,667 shares worth $46.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $47.3M trimmed.
- Allen Investment Management's largest Q3 2018 buy was Vanguard Total World Stock ETF: 618,667 shares worth $46.9M.
- Allen Investment Management added most to Alerian MLP ETF in Q3 2018, an estimated $17.6M increase.
- Allen Investment Management's biggest Q3 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $47.3M.
- Allen Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $5.64M.
- Allen Investment Management's ten largest holdings make up 50% of its $2.92B portfolio in Q3 2018.
- Allen Investment Management opened 14 new positions and closed 9 in Q3 2018.
- Allen Investment Management's portfolio value rose 11% quarter-over-quarter to $2.92B.
Based on Allen Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.