Ahl Investment Management

Ahl Investment Management as of June 30, 2022

Portfolio Holdings for Ahl Investment Management

Ahl Investment Management holds 57 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 6.6 $6.5M 104k 62.91
Microsoft Corporation (MSFT) 5.3 $5.2M 20k 256.83
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 5.1 $5.0M 103k 49.19
Apple (AAPL) 4.8 $4.8M 35k 136.71
Exxon Mobil Corporation (XOM) 4.5 $4.5M 53k 85.64
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 4.3 $4.2M 96k 44.19
Northrop Grumman Corporation (NOC) 4.1 $4.1M 8.6k 478.54
Pgim Short Dur Hig Yld Opp F (SDHY) 3.9 $3.9M 259k 14.91
Abbvie (ABBV) 3.8 $3.7M 25k 153.18
JPMorgan Chase & Co. (JPM) 3.7 $3.7M 33k 112.60
Stryker Corporation (SYK) 2.9 $2.9M 14k 198.90
CVS Caremark Corporation (CVS) 2.8 $2.8M 31k 92.66
Truist Financial Corp equities (TFC) 2.7 $2.7M 57k 47.43
Pfizer (PFE) 2.6 $2.6M 49k 52.42
Johnson & Johnson (JNJ) 2.4 $2.4M 13k 177.51
Emerson Electric (EMR) 2.1 $2.1M 27k 79.54
Verizon Communications (VZ) 2.0 $2.0M 39k 50.75
At&t (T) 2.0 $2.0M 93k 20.96
Cisco Systems (CSCO) 1.9 $1.9M 45k 42.65
Schwab International Equity Etf Intl Eqty Etf (SCHF) 1.9 $1.9M 60k 31.45
Global X U.s. Preferred Etf Us Pfd Etf (PFFD) 1.9 $1.9M 88k 21.21
American Express Company (AXP) 1.9 $1.9M 13k 138.62
Chevron Corporation (CVX) 1.8 $1.8M 13k 144.74
Abbott Laboratories (ABT) 1.8 $1.8M 16k 108.62
Ishares Preferred Incomesec Etf Pfd And Incm Sec (PFF) 1.7 $1.7M 51k 32.87
Pepsi (PEP) 1.6 $1.6M 9.7k 166.63
Nuveen Mun Value Fd 2 (NUW) 1.6 $1.6M 113k 14.15
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.6 $1.5M 22k 71.62
Amazon (AMZN) 1.5 $1.5M 14k 106.19
Paramount Global Class B Class B Com (PARA) 1.3 $1.3M 53k 24.67
Raytheon Technologies Corp (RTX) 1.3 $1.3M 13k 96.12
Wal-Mart Stores (WMT) 1.0 $1.0M 8.5k 121.62
Qualcomm (QCOM) 1.0 $991k 7.8k 127.79
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.9 $900k 16k 55.80
Vanguard Short-term Bondetf Short Trm Bond (BSV) 0.8 $817k 11k 76.76
Carrier Global Corporation (CARR) 0.8 $775k 22k 35.65
Darden Restaurants (DRI) 0.8 $750k 6.6k 113.16
Nuveen Ohio Quality Income M 0.7 $733k 58k 12.68
Novartis Sponsored Adr (NVS) 0.7 $676k 8.0k 84.50
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.7 $657k 11k 62.40
Cracker Barrel Old Country Store (CBRL) 0.6 $626k 7.5k 83.47
Otis Worldwide Corp (OTIS) 0.5 $450k 6.4k 70.60
Warner Brothers Discover Com Ser A (WBD) 0.4 $446k 33k 13.41
Walgreen Boots Alliance 0.4 $395k 10k 37.92
Nextera Energy (NEE) 0.3 $342k 4.4k 77.52
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $317k 5.1k 62.59
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 0.3 $315k 5.0k 62.81
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.3 $307k 6.9k 44.62
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $284k 752.00 377.66
Energy Select Sector Spdr Etf Energy (XLE) 0.3 $270k 3.8k 71.50
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.2 $248k 4.3k 57.93
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.2 $240k 1.1k 217.79
Select Sector Uti Selectspdr Etf Sbi Int-utils (XLU) 0.2 $223k 3.2k 70.02
Procter & Gamble Company (PG) 0.2 $217k 1.5k 143.80
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.2 $215k 5.5k 39.07
Walt Disney Company (DIS) 0.2 $211k 2.2k 94.53
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.2 $205k 4.3k 47.76