Ahl Investment Management as of Sept. 30, 2023
Portfolio Holdings for Ahl Investment Management
Ahl Investment Management holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.6 | $6.2M | 53k | 117.58 | |
Global X Fds Us Pfd Etf (PFFD) | 5.5 | $6.2M | 327k | 18.81 | |
Microsoft Corporation (MSFT) | 5.4 | $6.1M | 19k | 315.75 | |
Coca-Cola Company (KO) | 5.1 | $5.7M | 102k | 55.98 | |
Apple (AAPL) | 4.8 | $5.4M | 32k | 171.21 | |
JPMorgan Chase & Co. (JPM) | 4.2 | $4.8M | 33k | 145.02 | |
Northrop Grumman Corporation (NOC) | 3.7 | $4.1M | 9.3k | 440.19 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.5 | $3.9M | 78k | 49.85 | |
Pgim Short Dur Hig Yld Opp F (SDHY) | 3.3 | $3.8M | 259k | 14.49 | |
Stryker Corporation (SYK) | 3.3 | $3.7M | 14k | 273.27 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.2 | $3.6M | 74k | 47.89 | |
Abbvie (ABBV) | 3.0 | $3.4M | 23k | 149.06 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 3.0 | $3.4M | 322k | 10.43 | |
Emerson Electric (EMR) | 2.4 | $2.7M | 28k | 96.57 | |
Cisco Systems (CSCO) | 2.3 | $2.6M | 49k | 53.76 | |
Johnson & Johnson (JNJ) | 2.3 | $2.6M | 17k | 155.75 | |
CVS Caremark Corporation (CVS) | 2.2 | $2.4M | 35k | 69.82 | |
Chevron Corporation (CVX) | 2.1 | $2.4M | 14k | 168.62 | |
Pfizer (PFE) | 2.0 | $2.3M | 69k | 33.17 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $2.1M | 28k | 75.17 | |
UnitedHealth (UNH) | 1.8 | $2.0M | 4.0k | 504.19 | |
At&t (T) | 1.7 | $1.9M | 128k | 15.02 | |
American Express Company (AXP) | 1.7 | $1.9M | 13k | 149.19 | |
Amazon (AMZN) | 1.7 | $1.9M | 15k | 127.12 | |
Truist Financial Corp equities (TFC) | 1.6 | $1.8M | 65k | 28.61 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $1.8M | 54k | 33.96 | |
Pepsi (PEP) | 1.6 | $1.8M | 11k | 169.44 | |
Qualcomm (QCOM) | 1.6 | $1.8M | 16k | 111.06 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $1.6M | 23k | 70.76 | |
Abbott Laboratories (ABT) | 1.4 | $1.6M | 16k | 96.85 | |
Wal-Mart Stores (WMT) | 1.2 | $1.3M | 8.3k | 159.93 | |
Verizon Communications (VZ) | 1.2 | $1.3M | 41k | 32.41 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.3M | 6.2k | 212.41 | |
Carrier Global Corporation (CARR) | 0.9 | $1.1M | 19k | 55.20 | |
Raytheon Technologies Corp (RTX) | 0.9 | $1.0M | 14k | 71.97 | |
Darden Restaurants (DRI) | 0.8 | $949k | 6.6k | 143.22 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $818k | 16k | 50.49 | |
Paramount Global Class B Com (PARA) | 0.6 | $691k | 54k | 12.90 | |
Generac Holdings (GNRC) | 0.6 | $653k | 6.0k | 108.96 | |
Pgim Short Duration High Yie (ISD) | 0.5 | $617k | 52k | 11.78 | |
Nextera Energy (NEE) | 0.5 | $566k | 9.9k | 57.29 | |
Key (KEY) | 0.5 | $542k | 50k | 10.76 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $523k | 8.9k | 58.93 | |
Otis Worldwide Corp (OTIS) | 0.4 | $478k | 6.0k | 80.31 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.4 | $456k | 46k | 9.93 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $413k | 12k | 33.17 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $349k | 5.1k | 68.92 | |
Home Depot (HD) | 0.3 | $349k | 1.2k | 302.16 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $348k | 6.9k | 50.60 | |
Select Sector Spdr Tr Energy (XLE) | 0.3 | $330k | 3.7k | 90.39 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $327k | 765.00 | 427.48 | |
ConocoPhillips (COP) | 0.2 | $276k | 2.3k | 119.80 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $260k | 4.0k | 64.46 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $255k | 3.5k | 72.72 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $254k | 1.0k | 245.06 | |
Kla Corp Com New (KLAC) | 0.2 | $235k | 512.00 | 458.66 | |
Procter & Gamble Company (PG) | 0.2 | $223k | 1.5k | 145.82 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $221k | 5.0k | 44.23 | |
Genuine Parts Company (GPC) | 0.2 | $215k | 1.5k | 144.38 | |
Walgreen Boots Alliance (WBA) | 0.2 | $210k | 9.4k | 22.24 | |
Broadcom (AVGO) | 0.2 | $204k | 246.00 | 830.58 | |
Nuveen Mun Value Fd 2 (NUW) | 0.2 | $196k | 15k | 13.40 |