Ahl Investment Management

Ahl Investment Management as of Dec. 31, 2022

Portfolio Holdings for Ahl Investment Management

Ahl Investment Management holds 62 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 6.1 $6.6M 104k 63.61
Global X Fds Us Pfd Etf (PFFD) 5.5 $5.9M 304k 19.37
Exxon Mobil Corporation (XOM) 5.3 $5.7M 51k 110.30
Microsoft Corporation (MSFT) 4.5 $4.8M 20k 239.82
JPMorgan Chase & Co. (JPM) 4.2 $4.5M 33k 134.10
Northrop Grumman Corporation (NOC) 4.1 $4.4M 8.0k 545.61
Apple (AAPL) 4.0 $4.4M 34k 129.93
Abbvie (ABBV) 3.6 $3.9M 24k 161.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $3.7M 82k 44.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.4 $3.6M 75k 48.24
Stryker Corporation (SYK) 3.2 $3.4M 14k 244.49
CVS Caremark Corporation (CVS) 2.8 $3.0M 32k 93.19
Pgim Short Dur Hig Yld Opp F (SDHY) 2.7 $2.9M 196k 14.69
Pfizer (PFE) 2.5 $2.7M 52k 51.24
Emerson Electric (EMR) 2.5 $2.7M 28k 96.06
Chevron Corporation (CVX) 2.4 $2.6M 14k 179.49
Truist Financial Corp equities (TFC) 2.3 $2.5M 58k 43.03
Johnson & Johnson (JNJ) 2.3 $2.5M 14k 176.64
Cisco Systems (CSCO) 1.9 $2.0M 43k 47.64
American Express Company (AXP) 1.8 $2.0M 13k 147.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $1.9M 60k 32.21
Pepsi (PEP) 1.8 $1.9M 11k 180.66
At&t (T) 1.7 $1.9M 101k 18.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $1.8M 24k 75.28
Abbott Laboratories (ABT) 1.7 $1.8M 16k 109.79
Qualcomm (QCOM) 1.6 $1.7M 16k 109.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.6M 8.1k 191.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $1.6M 21k 75.54
Raytheon Technologies Corp (RTX) 1.3 $1.4M 14k 100.92
Verizon Communications (VZ) 1.3 $1.4M 36k 39.40
Pgim Short Duration High Yie (ISD) 1.3 $1.4M 118k 11.87
Amazon (AMZN) 1.2 $1.3M 15k 84.00
Wal-Mart Stores (WMT) 1.1 $1.2M 8.5k 141.79
Nuveen Mun Value Fd 2 (NUW) 1.0 $1.1M 83k 13.61
Darden Restaurants (DRI) 0.9 $917k 6.6k 138.33
Paramount Global Class B Com (PARA) 0.8 $912k 54k 16.88
Carrier Global Corporation (CARR) 0.8 $865k 21k 41.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $830k 16k 51.79
Key (KEY) 0.7 $801k 46k 17.42
Novartis Sponsored Adr (NVS) 0.7 $727k 8.0k 90.72
Nuveen Ohio Quality Income M 0.5 $558k 44k 12.69
Nextera Energy (NEE) 0.5 $519k 6.2k 83.60
Otis Worldwide Corp (OTIS) 0.5 $499k 6.4k 78.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $479k 1.3k 382.43
Select Sector Spdr Tr Financial (XLF) 0.4 $418k 12k 34.20
Home Depot (HD) 0.4 $388k 1.2k 315.86
Cracker Barrel Old Country Store (CBRL) 0.4 $379k 4.0k 94.74
Walgreen Boots Alliance (WBA) 0.3 $360k 9.6k 37.36
Ishares Tr Msci Eafe Etf (EFA) 0.3 $333k 5.1k 65.64
Select Sector Spdr Tr Energy (XLE) 0.3 $320k 3.7k 87.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $311k 6.9k 45.15
ConocoPhillips (COP) 0.3 $272k 2.3k 118.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $267k 4.0k 66.02
Genuine Parts Company (GPC) 0.2 $259k 1.5k 173.51
Ishares Tr Us Telecom Etf (IYZ) 0.2 $256k 11k 22.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $246k 3.5k 70.50
Ishares Tr Russell 3000 Etf (IWV) 0.2 $243k 1.1k 220.68
Kla Corp Com New (KLAC) 0.2 $229k 607.00 377.03
Procter & Gamble Company (PG) 0.2 $229k 1.5k 151.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $223k 4.0k 55.56
Bank of America Corporation (BAC) 0.2 $203k 6.1k 33.12
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $166k 15k 11.09