Ahl Investment Management, Inc. Top Holdings and 13F Report (2024)

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About Ahl Investment Management, Inc.

Investment Activity

Ahl Investment Management, Inc. has $130.36 million in total holdings as of March 31, 2024.
Ahl Investment Management, Inc. owns shares of 65 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 2.47% of the portfolio was purchased this quarter.
About 1.78% of the portfolio was sold this quarter.
This quarter, Ahl Investment Management, Inc. has purchased 63 new stocks and bought additional shares in 11 stocks.
Ahl Investment Management, Inc. sold shares of 30 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $7,904,831
Coca-Cola: $7,199,915
Global X U.S. Preferred ETF: $7,097,388
JPMorgan Chase & Co.: $6,569,875
Exxon Mobil: $6,174,531

Largest New Holdings this Quarter

Meta Platforms: $237,934 Holding
Merck & Co., Inc.: $231,704 Holding
Eaton: $215,437 Holding

Largest Purchases this Quarter

Nuveen AMT-Free Municipal Value Fund: 77,615 shares (about $1.05M)
Walmart: 15,785 shares (about $949.78K)
Meta Platforms: 490 shares (about $237.93K)
Merck & Co., Inc.: 1,756 shares (about $231.70K)
Eaton: 689 shares (about $215.44K)

Largest Sales this Quarter

Nuveen Municipal Credit Income Fund: 86,596 shares (about $1.06M)
AT&T: 7,072 shares (about $124.47K)
Stryker: 341 shares (about $122.03K)
AbbVie: 518 shares (about $94.33K)
QUALCOMM: 386 shares (about $65.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$7,904,831	$31,554 ▼	-0.4%	18,789	6.1%	Computer and Technology
KO Coca-Cola	$7,199,915	$81,859 ▲	1.2%	117,684	5.5%	Consumer Staples
PFFD Global X U.S. Preferred ETF	$7,097,388	$34,272 ▼	-0.5%	352,053	5.4%	ETF
JPM JPMorgan Chase & Co.	$6,569,875	$10,015 ▼	-0.2%	32,800	5.0%	Finance
XOM Exxon Mobil	$6,174,531	$11,275 ▼	-0.2%	53,119	4.7%	Oils/Energy
AAPL Apple	$5,397,615	$343 ▲	0.0%	31,477	4.1%	Computer and Technology
SCHB Schwab US Broad Market ETF	$4,706,144	$44,566 ▼	-0.9%	77,087	3.6%	ETF
SYK Stryker	$4,704,201	$122,034 ▼	-2.5%	13,145	3.6%	Medical
NOC Northrop Grumman	$4,431,434	$9,573 ▼	-0.2%	9,258	3.4%	Aerospace
ABBV AbbVie	$4,085,887	$94,326 ▼	-2.3%	22,438	3.1%	Medical
SDHY PGIM Short Duration High Yield Opportunities Fund	$4,061,289	$40,665 ▼	-1.0%	264,063	3.1%	--
SCHD Schwab US Dividend Equity ETF	$3,302,778	$3,548 ▼	-0.1%	40,962	2.5%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$3,280,932	$30,131 ▼	-0.9%	68,055	2.5%	ETF
EMR Emerson Electric	$3,125,855	$17,013 ▼	-0.5%	27,560	2.4%	Industrial Products
AXP American Express	$2,820,168	$47,815 ▼	-1.7%	12,386	2.2%	Finance
CVS CVS Health	$2,770,543		0.0%	34,736	2.1%	Retail/Wholesale
NZF Nuveen Municipal Credit Income Fund	$2,745,665	$1,059,935 ▼	-27.9%	224,319	2.1%	Financial Services
JNJ Johnson & Johnson	$2,740,144	$130,980 ▲	5.0%	17,322	2.1%	Medical
QCOM QUALCOMM	$2,602,480	$65,350 ▼	-2.4%	15,372	2.0%	Computer and Technology
TFC Truist Financial	$2,454,142	$53,403 ▼	-2.1%	62,959	1.9%	Finance
CSCO Cisco Systems	$2,414,247	$24,955 ▼	-1.0%	48,372	1.9%	Computer and Technology
CVX Chevron	$2,335,655	$138,496 ▲	6.3%	14,807	1.8%	Oils/Energy
AMZN Amazon.com	$2,244,288	$18,038 ▼	-0.8%	12,442	1.7%	Retail/Wholesale
T AT&T	$2,146,443	$124,467 ▼	-5.5%	121,957	1.6%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$2,116,705	$49,835 ▼	-2.3%	27,608	1.6%	ETF
SCHF Schwab International Equity ETF	$2,073,520	$6,087 ▼	-0.3%	53,140	1.6%	ETF
PFE Pfizer	$2,030,395	$123,211 ▲	6.5%	73,167	1.6%	Medical
UNH UnitedHealth Group	$1,997,104	$2,474 ▼	-0.1%	4,037	1.5%	Medical
PEP PepsiCo	$1,836,555		0.0%	10,494	1.4%	Consumer Staples
ABT Abbott Laboratories	$1,792,532	$44,896 ▼	-2.4%	15,771	1.4%	Medical
VZ Verizon Communications	$1,713,852	$839 ▲	0.0%	40,845	1.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,600,724		0.0%	6,159	1.2%	ETF
WMT Walmart	$1,444,080	$949,783 ▲	192.1%	24,000	1.1%	Retail/Wholesale
RTX RTX	$1,363,469		0.0%	13,980	1.0%	Aerospace
NUW Nuveen AMT-Free Municipal Value Fund	$1,267,866	$1,047,803 ▲	476.1%	93,916	1.0%	Financial Services
CARR Carrier Global	$1,111,504		0.0%	19,121	0.9%	Computer and Technology
DRI Darden Restaurants	$1,107,870		0.0%	6,628	0.8%	Retail/Wholesale
SCHP Schwab U.S. TIPS ETF	$840,089	$4,694 ▼	-0.6%	16,106	0.6%	ETF
KEY KeyCorp	$796,634	$14,229 ▼	-1.8%	50,388	0.6%	Finance
GNRC Generac	$772,608	$17,029 ▲	2.3%	6,125	0.6%	Computer and Technology
NEE NextEra Energy	$656,356		0.0%	10,270	0.5%	Utilities
PARA Paramount Global	$633,603	$25,129 ▲	4.1%	53,832	0.5%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$598,203	$15,756 ▲	2.7%	9,112	0.5%	ETF
OTIS Otis Worldwide	$590,855		0.0%	5,952	0.5%	Construction
MIY BlackRock MuniYield Michigan Quality Fund	$544,423		0.0%	47,300	0.4%	Finance
XLF Financial Select Sector SPDR Fund	$473,555	$50,544 ▼	-9.6%	11,243	0.4%	ETF
HD Home Depot	$438,071	$4,603 ▼	-1.0%	1,142	0.3%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$426,973		0.0%	6,880	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$373,995		0.0%	715	0.3%	Finance
XLE Energy Select Sector SPDR Fund	$344,691		0.0%	3,651	0.3%	ETF
EFA iShares MSCI EAFE ETF	$342,200	$62,291 ▼	-15.4%	4,285	0.3%	Finance
KLAC KLA	$336,012		0.0%	481	0.3%	Computer and Technology
AVGO Broadcom	$326,051		0.0%	246	0.3%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$325,447		0.0%	3,510	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$306,807		0.0%	4,038	0.2%	ETF
COP ConocoPhillips	$291,089		0.0%	2,287	0.2%	Energy
IWV iShares Russell 3000 ETF	$281,175		0.0%	937	0.2%	ETF
DIS Walt Disney	$269,681	$5,506 ▼	-2.0%	2,204	0.2%	Consumer Discretionary
PG Procter & Gamble	$247,523		0.0%	1,526	0.2%	Consumer Staples
META Meta Platforms	$237,934	$237,934 ▲	New Holding	490	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$231,704	$231,704 ▲	New Holding	1,756	0.2%	Medical
GPC Genuine Parts	$230,846		0.0%	1,490	0.2%	Auto/Tires/Trucks
SCHZ Schwab U.S. Aggregate Bond ETF	$230,552		0.0%	5,012	0.2%	ETF
BAC Bank of America	$225,624	$76 ▼	0.0%	5,950	0.2%	Finance
ETN Eaton	$215,437	$215,437 ▲	New Holding	689	0.2%	Industrial Products
WBA Walgreens Boots Alliance	$0	$226,348 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Ahl Investment Management, Inc. Top Holdings and 13F Report (2024)

About Ahl Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ahl Investment Management, Inc. Top Holdings and 13F Report (2024)

About Ahl Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAhl Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information