AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-8.75%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$175M
AUM Growth
+$175M
(-16%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
133
New
1
Increased
5
Reduced
94
Closed
12
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$20.6K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$12.6K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.4K |
| 5 |
Enbridge
ENB
|
$1.68K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.84M |
| 2 |
Johnson & Johnson
JNJ
|
$493K |
| 3 |
CSX Corp
CSX
|
$402K |
| 4 |
Tapestry
TPR
|
$327K |
| 5 |
Duke Energy
DUK
|
$319K |
Sector Composition
| 1 | Industrials | 20.16% |
| 2 | Healthcare | 13.97% |
| 3 | Energy | 11.96% |
| 4 | Financials | 10.96% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,852
| Closed | -$205K |
|
|
127
Tapestry
TPR
$21.3B
| – | – |
-6,514
| Closed | -$327K |
|
128
Vanguard Total Stock Market ETF
VTI
$521B
| – | – |
-1,635
| Closed | -$244K |
|
129
Western Digital
WDC
$28.3B
| – | – |
-4,600
| Closed | -$269K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-8,104
| Closed | -$224K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,131
| Closed | -$203K |
|
|
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-127,440
| Closed | -$2.84M |
|
|
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-5,308
| Closed | -$282K |
|