Ahl Investment Management

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