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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
Cap. Flow
+$127M
Cap. Flow %
4.36%
Top 10 Hldgs %
49.56%
Holding
193
New
14
Increased
48
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$46.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M
3
AMLP icon
Alerian MLP ETF
AMLP
+$17.6M
4
UNH icon
UnitedHealth
UNH
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$47.3M
2
BUD icon
AB InBev
BUD
+$14.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.64M
4
DHR icon
Danaher
DHR
+$5.29M
5
NOW icon
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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31B
$6.1M 0.21%
108,518
– –
KYN icon
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$5.65M 0.19%
316,690
-194,566
-38% -$3.63M
CEM
53
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.62M 0.19%
77,332
-50,338
-39% -$3.69M
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.41M 0.19%
38,843
– –
TYG
55
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.34M 0.18%
49,578
-31,379
-39% -$3.51M
USFD icon
56
US Foods
USFD
$23.9B
$4.82M 0.17%
+156,312
New +$5.4M
WDAY icon
57
Workday
WDAY
$45.5B
$4.67M 0.16%
31,955
+3,319
+12% +$461K
AAPL icon
58
Apple
AAPL
$4.5T
$4.62M 0.16%
81,824
+3,452
+4% +$180K
WMT icon
59
Walmart Inc
WMT
$897B
$4.54M 0.16%
145,080
+106,089
+272% +$3.24M
MMM icon
60
3M
MMM
$93.9B
$4.34M 0.15%
24,654
– –
HD icon
61
Home Depot
HD
$350B
$4.2M 0.14%
20,265
+265
+1% +$53.4K
KO icon
62
Coca-Cola
KO
$374B
$3.92M 0.13%
84,813
– –
DEO icon
63
Diageo
DEO
$54B
$3.82M 0.13%
26,955
-1,230
-4% -$177K
PG icon
64
Procter & Gamble
PG
$340B
$3.79M 0.13%
45,583
-3,856
-8% -$315K
UL icon
65
Unilever
UL
$135B
$3.78M 0.13%
61,120
– –
LBTYA icon
66
Liberty Global Class A
LBTYA
$3.46B
$3.69M 0.13%
127,542
-804
-0.6% -$22.4K
ARCC icon
67
Ares Capital
ARCC
$14.3B
$3.69M 0.13%
214,581
-105,479
-33% -$1.81M
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.52M 0.12%
43,698
-28,735
-40% -$2.32M
PRLB icon
69
Protolabs
PRLB
$2.14B
$3.35M 0.11%
20,742
– –
PANW icon
70
Palo Alto Networks
PANW
$314B
$3.31M 0.11%
88,290
– –
ETSY icon
71
Etsy
ETSY
$7.38B
$3.29M 0.11%
64,000
– –
WMS icon
72
Advanced Drainage Systems
WMS
$10.7B
$3.27M 0.11%
105,820
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.2M 0.11%
10
– –
EXPE icon
74
Expedia Group
EXPE
$37.7B
$3.17M 0.11%
24,295
– –
ATVI
75
DELISTED
Activision Blizzard
ATVI
$3.1M 0.11%
37,285
+15,077
+68% +$1.14M
1 2
3
4 5

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DM
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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.