AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+7.49%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$2.92B
AUM Growth
+$2.92B
(+11%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
193
New
14
Increased
48
Reduced
33
Closed
9
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$46.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.9M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
Alerian MLP ETF
AMLP
|
$17.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$47.1M |
| 2 |
AB InBev
BUD
|
$13M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.64M |
| 4 |
Danaher
DHR
|
$5.6M |
| 5 |
ServiceNow
NOW
|
$5.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $34.4M | 1.18% | 176,238 +55,158 | +46% | +$10.8M |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $34M | 1.16% | 652,365 +46,538 | +8% | +$2.42M |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.9M | 1.16% | +655,120 | New | +$33.9M |
|
|
29
Alerian MLP ETF
AMLP
$10.7B
| $25M | 0.86% | 2,344,089 +1,633,506 | +230% | +$17.4M |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $24M | 0.82% | 222,176 -3,047 | -1% | -$329K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $23.9M | 0.82% | 159,440 +18,599 | +13% | +$2.78M |
|
32
Johnson & Johnson
JNJ
$427B
| $23.5M | 0.8% | 169,876 -6,472 | -4% | -$894K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.3M | 0.69% | 494,217 +56,133 | +13% | +$2.3M |
|
|
34
UnitedHealth
UNH
$281B
| $17.8M | 0.61% | +66,958 | New | +$17.8M |
|
35
IQVIA
IQV
$32.4B
| $17.1M | 0.59% | 131,955 +6,628 | +5% | +$860K |
|
36
Amazon
AMZN
$2.44T
| $15.1M | 0.52% | 7,514 +578 | +8% | +$1.16M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $11.5M | 0.39% | 402,743 | – | – |
|
38
Netflix
NFLX
$513B
| $11.1M | 0.38% | 29,777 +480 | +2% | +$180K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $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% | -$602K |
|
41
Liberty Broadband Class A
LBRDA
$8.71B
| $9.98M | 0.34% | 118,287 +50,028 | +73% | +$4.22M |
|
|
ABMD
42
DELISTED
Abiomed Inc
ABMD
| $9.85M | 0.34% | 21,894 | – | – |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.75M | 0.33% | 116,737 | – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.5M | 0.33% | 7,870 +364 | +5% | +$439K |
|
45
MongoDB
MDB
$25.7B
| $8.53M | 0.29% | 104,559 -4,207 | -4% | -$343K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.96M | 0.27% | 102,008 +1,398 | +1% | +$109K |
|
47
Alibaba
BABA
$322B
| $7.61M | 0.26% | 46,208 -16,771 | -27% | -$2.76M |
|
|
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.86M | 0.23% | 426,406 -84,200 | -16% | -$1.35M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.76M | 0.23% | 23,254 -176 | -0.8% | -$51.2K |
|
50
GE Aerospace
GE
$292B
| $6.25M | 0.21% | 553,760 +191,000 | +53% | +$2.16M |
|