Ahl Investment Management

Ahl Investment Management as of March 31, 2022

Portfolio Holdings for Ahl Investment Management

Ahl Investment Management holds 58 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 5.9 $6.5M 104k 62.00
Microsoft Corporation (MSFT) 5.8 $6.3M 20k 308.31
Apple (AAPL) 5.6 $6.1M 35k 174.62
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 4.6 $5.0M 102k 49.54
Exxon Mobil Corporation (XOM) 4.2 $4.5M 55k 82.60
Abbvie (ABBV) 4.1 $4.5M 28k 162.12
JPMorgan Chase & Co. (JPM) 4.1 $4.4M 33k 136.33
Pgim Short Dur Hig Yld Opp F (SDHY) 3.9 $4.3M 257k 16.73
Northrop Grumman Corporation (NOC) 3.7 $4.0M 9.0k 447.27
Global X Us Preferred Etf Us Pfd Etf (PFFD) 3.0 $3.3M 139k 23.50
Truist Financial Corp equities (TFC) 3.0 $3.3M 57k 56.70
Stryker Corporation (SYK) 3.0 $3.2M 12k 267.36
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 2.9 $3.2M 59k 53.40
CVS Caremark Corporation (CVS) 2.8 $3.1M 31k 101.22
Emerson Electric (EMR) 2.4 $2.6M 27k 98.04
Pfizer (PFE) 2.3 $2.5M 49k 51.77
Cisco Systems (CSCO) 2.3 $2.5M 45k 55.77
American Express Company (AXP) 2.2 $2.4M 13k 187.00
Johnson & Johnson (JNJ) 2.2 $2.4M 14k 177.21
Amazon (AMZN) 2.0 $2.2M 669.00 3260.09
At&t (T) 2.0 $2.2M 91k 23.64
Chevron Corporation (CVX) 1.9 $2.1M 13k 162.84
Verizon Communications (VZ) 1.8 $2.0M 39k 50.94
Paramount Global Class B Class B Com (PARA) 1.8 $1.9M 51k 37.81
Abbott Laboratories (ABT) 1.8 $1.9M 16k 118.35
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.6 $1.7M 22k 78.87
Nuveen Mun Value Fd 2 (NUW) 1.5 $1.7M 114k 14.76
Schwab International Equity Etf Intl Eqty Etf (SCHF) 1.5 $1.7M 45k 36.72
Pepsi (PEP) 1.5 $1.7M 9.9k 167.43
Raytheon Technologies Corp (RTX) 1.2 $1.3M 14k 99.07
Wal-Mart Stores (WMT) 1.2 $1.3M 8.5k 148.95
Qualcomm (QCOM) 1.1 $1.2M 7.8k 152.80
Cracker Barrel Old Country Store (CBRL) 1.0 $1.0M 8.8k 118.77
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.9 $976k 16k 60.70
Darden Restaurants (DRI) 0.8 $881k 6.6k 132.92
Vanguard Short-term Bondetf Short Trm Bond (BSV) 0.7 $769k 9.9k 77.93
Nuveen Ohio Quality Income M 0.6 $693k 50k 13.88
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.6 $679k 9.5k 71.41
Carrier Global Corporation (CARR) 0.6 $620k 14k 45.83
Trustco Bank Corp N Y Com New (TRST) 0.6 $604k 19k 31.95
Ishares Preferred Incomesec Etf Pfd And Incm Sec (PFF) 0.5 $520k 14k 36.41
Otis Worldwide Corp (OTIS) 0.4 $490k 6.4k 76.87
Walgreen Boots Alliance (WBA) 0.4 $466k 10k 44.73
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 0.4 $382k 5.0k 75.84
Nextera Energy (NEE) 0.3 $374k 4.4k 84.77
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $373k 5.1k 73.64
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.3 $372k 6.9k 53.79
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.3 $320k 4.3k 74.75
Walt Disney Company (DIS) 0.3 $306k 2.2k 137.10
Select Sector Uti Selectspdr Etf Sbi Int-utils (XLU) 0.3 $297k 4.0k 74.53
Energy Select Sector Spdr Etf Iv Energy (XLE) 0.3 $291k 3.8k 76.34
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.3 $289k 1.1k 262.25
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $278k 615.00 452.03
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.2 $262k 5.5k 47.35
Bank of America Corporation (BAC) 0.2 $252k 6.1k 41.17
Procter & Gamble Company (PG) 0.2 $230k 1.5k 152.52
Home Depot (HD) 0.2 $216k 722.00 299.17
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.2 $216k 4.3k 50.46