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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.1M | 0.21% | 108,518 | – | – |
|
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.65M | 0.19% | 316,690 -194,566 | -38% | -$3.47M |
|
|
CEM
53
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.62M | 0.19% | 386,661 -251,690 | -39% | -$3.66M |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.41M | 0.19% | 38,843 | – | – |
|
|
TYG
55
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.34M | 0.18% | 198,312 -125,515 | -39% | -$3.38M |
|
56
US Foods
USFD
$17.5B
| $4.82M | 0.17% | +156,312 | New | +$4.82M |
|
57
Workday
WDAY
$61.6B
| $4.67M | 0.16% | 31,955 +3,319 | +12% | +$485K |
|
58
Apple
AAPL
$3.45T
| $4.62M | 0.16% | 20,456 +863 | +4% | +$195K |
|
59
Walmart
WMT
$774B
| $4.54M | 0.16% | 48,360 +35,363 | +272% | +$3.32M |
|
60
3M
MMM
$82.8B
| $4.34M | 0.15% | 20,614 | – | – |
|
61
Home Depot
HD
$405B
| $4.2M | 0.14% | 20,265 +265 | +1% | +$54.9K |
|
62
Coca-Cola
KO
$297B
| $3.92M | 0.13% | 84,813 | – | – |
|
63
Diageo
DEO
$62.1B
| $3.82M | 0.13% | 26,955 -1,230 | -4% | -$174K |
|
64
Procter & Gamble
PG
$368B
| $3.79M | 0.13% | 45,583 -3,856 | -8% | -$321K |
|
65
Unilever
UL
$155B
| $3.78M | 0.13% | 68,760 | – | – |
|
66
Liberty Global Class A
LBTYA
$4B
| $3.69M | 0.13% | 127,542 -804 | -0.6% | -$23.3K |
|
67
Ares Capital
ARCC
$15.8B
| $3.69M | 0.13% | 214,581 -105,479 | -33% | -$1.81M |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.52M | 0.12% | 43,698 -28,735 | -40% | -$2.31M |
|
69
Protolabs
PRLB
$1.19B
| $3.36M | 0.11% | 20,742 | – | – |
|
70
Palo Alto Networks
PANW
$127B
| $3.32M | 0.11% | 14,715 | – | – |
|
71
Etsy
ETSY
$5.25B
| $3.29M | 0.11% | 64,000 | – | – |
|
72
Advanced Drainage Systems
WMS
$11.2B
| $3.27M | 0.11% | 105,820 | – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 0.11% | 10 | – | – |
|
74
Expedia Group
EXPE
$26.6B
| $3.17M | 0.11% | 24,295 | – | – |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $3.1M | 0.11% | 37,285 +15,077 | +68% | +$1.25M |
|