Ahl Investment Management

Ahl Investment Management as of Sept. 30, 2022

Portfolio Holdings for Ahl Investment Management

Ahl Investment Management holds 54 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 6.0 $5.8M 104k 56.02
Global X U.s. Preferred Etf Us Pfd Etf (PFFD) 5.9 $5.8M 281k 20.51
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 5.0 $4.8M 100k 48.26
Apple (AAPL) 4.9 $4.8M 35k 138.19
Exxon Mobil Corporation (XOM) 4.8 $4.7M 53k 87.31
Microsoft Corporation (MSFT) 4.7 $4.6M 20k 232.90
Pgim Short Dur Hig Yld Opp F (SDHY) 4.3 $4.2M 290k 14.37
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 4.2 $4.1M 98k 41.99
Northrop Grumman Corporation (NOC) 4.1 $4.0M 8.4k 470.27
JPMorgan Chase & Co. (JPM) 3.6 $3.5M 34k 104.49
Abbvie (ABBV) 3.4 $3.3M 24k 134.23
Stryker Corporation (SYK) 3.0 $2.9M 14k 202.52
CVS Caremark Corporation (CVS) 2.9 $2.9M 30k 95.37
Truist Financial Corp equities (TFC) 2.6 $2.5M 57k 43.55
Pfizer (PFE) 2.4 $2.4M 54k 43.76
Johnson & Johnson (JNJ) 2.2 $2.2M 13k 163.37
Chevron Corporation (CVX) 2.1 $2.0M 14k 143.67
Emerson Electric (EMR) 2.0 $2.0M 27k 73.23
American Express Company (AXP) 1.8 $1.8M 13k 134.94
Cisco Systems (CSCO) 1.8 $1.8M 45k 39.99
Schwab International Equity Etf Intl Eqty Etf (SCHF) 1.7 $1.7M 60k 28.13
Qualcomm (QCOM) 1.7 $1.7M 15k 112.97
At&t (T) 1.7 $1.6M 108k 15.34
Pepsi (PEP) 1.6 $1.6M 9.7k 163.25
Abbott Laboratories (ABT) 1.6 $1.6M 16k 96.74
Amazon (AMZN) 1.6 $1.6M 14k 113.03
Nuveen Mun Value Fd 2 (NUW) 1.5 $1.5M 112k 13.13
Verizon Communications (VZ) 1.5 $1.5M 39k 37.97
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.5 $1.4M 21k 66.44
Wal-Mart Stores (WMT) 1.1 $1.1M 8.5k 129.75
Raytheon Technologies Corp (RTX) 1.1 $1.1M 13k 81.84
Paramount Global Class B Class B Com (PARA) 1.0 $1.0M 54k 19.04
Vanguard Short-term Bondetf Short Trm Bond (BSV) 1.0 $998k 13k 74.80
Darden Restaurants (DRI) 0.9 $837k 6.6k 126.28
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.9 $836k 16k 51.83
Carrier Global Corporation (CARR) 0.8 $768k 22k 35.54
Nuveen Ohio Quality Income M 0.8 $740k 63k 11.76
Key (KEY) 0.7 $686k 43k 16.03
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.7 $634k 8.3k 76.05
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.6 $616k 11k 58.51
Spdr S&p 500 Etf Tr Unit (SPY) 0.5 $447k 1.3k 357.03
Otis Worldwide Corp (OTIS) 0.4 $406k 6.4k 63.75
Cracker Barrel Old Country Store (CBRL) 0.4 $370k 4.0k 92.50
Nextera Energy (NEE) 0.4 $346k 4.4k 78.42
Walgreen Boots Alliance 0.3 $320k 10k 31.42
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 0.3 $304k 5.0k 60.61
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.3 $291k 6.9k 42.30
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $284k 5.1k 56.07
Energy Select Sector Spdr Etf Energy (XLE) 0.3 $272k 3.8k 72.03
Warner Brothers Discover Com Ser A (WBD) 0.2 $243k 21k 11.51
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.2 $239k 4.3k 55.83
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.2 $228k 1.1k 206.90
Walt Disney Company (DIS) 0.2 $211k 2.2k 94.53
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.2 $209k 5.5k 37.88