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

About Ahl Investment Management, Inc.

Investment Activity

Ahl Investment Management, Inc. has $136.36 million in total holdings as of June 30, 2024.
Ahl Investment Management, Inc. owns shares of 67 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 6.43% of the portfolio was purchased this quarter.
About 2.53% of the portfolio was sold this quarter.
This quarter, Ahl Investment Management, Inc. has purchased 65 new stocks and bought additional shares in 18 stocks.
Ahl Investment Management, Inc. sold shares of 29 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $8,223,925
Coca-Cola: $7,484,380
Global X U.S. Preferred ETF: $7,258,338
Apple: $6,983,547
JPMorgan Chase & Co.: $6,550,835

Largest New Holdings this Quarter

McDonald's: $1,703,856 Holding
EATON VANCE NATL MUN OPPORT: $1,660,896 Holding
U.S. Bancorp: $694,988 Holding
Exelon: $558,952 Holding

Largest Purchases this Quarter

McDonald's: 6,686 shares (about $1.70M)
EATON VANCE NATL MUN OPPORT: 98,628 shares (about $1.66M)
Johnson & Johnson: 5,170 shares (about $755.66K)
U.S. Bancorp: 17,506 shares (about $694.99K)
PGIM Short Duration High Yield Opportunities Fund: 37,644 shares (about $577.08K)

Largest Sales this Quarter

AT&T: 34,480 shares (about $658.91K)
Truist Financial: 16,647 shares (about $646.74K)
Schwab Short-Term U.S. Treasury ETF: 5,550 shares (about $267.12K)
Microsoft: 389 shares (about $173.86K)
Nuveen Municipal Credit Income Fund: 12,162 shares (about $150.20K)

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	$8,223,925	$173,865 ▼	-2.1%	18,400	6.0%	Computer and Technology
KO Coca-Cola	$7,484,380	$6,238 ▼	-0.1%	117,586	5.5%	Consumer Staples
PFFD Global X U.S. Preferred ETF	$7,258,338	$329,935 ▲	4.8%	368,818	5.3%	ETF
AAPL Apple	$6,983,547	$353,843 ▲	5.3%	33,157	5.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,550,835	$83,332 ▼	-1.3%	32,388	4.8%	Finance
XOM Exxon Mobil	$6,170,458	$55,373 ▲	0.9%	53,600	4.5%	Oils/Energy
SCHB Schwab US Broad Market ETF	$5,244,534	$398,091 ▲	8.2%	83,419	3.8%	ETF
SDHY PGIM Short Duration High Yield Opportunities Fund	$4,625,168	$577,082 ▲	14.3%	301,707	3.4%	--
SYK Stryker	$4,458,976	$13,610 ▼	-0.3%	13,105	3.3%	Medical
NOC Northrop Grumman	$4,037,333	$1,308 ▲	0.0%	9,261	3.0%	Aerospace
ABBV AbbVie	$3,848,677	$172 ▲	0.0%	22,439	2.8%	Medical
SCHD Schwab US Dividend Equity ETF	$3,503,644	$318,428 ▲	10.0%	45,057	2.6%	ETF
JNJ Johnson & Johnson	$3,287,496	$755,662 ▲	29.8%	22,492	2.4%	Medical
QCOM QUALCOMM	$3,052,035	$9,760 ▼	-0.3%	15,323	2.2%	Computer and Technology
EMR Emerson Electric	$3,031,934	$4,076 ▼	-0.1%	27,523	2.2%	Industrial Products
SCHO Schwab Short-Term U.S. Treasury ETF	$3,008,366	$267,122 ▼	-8.2%	62,505	2.2%	ETF
AXP American Express	$2,855,243	$12,735 ▼	-0.4%	12,331	2.1%	Finance
NZF Nuveen Municipal Credit Income Fund	$2,620,139	$150,201 ▼	-5.4%	212,157	1.9%	Financial Services
CVS CVS Health	$2,510,227	$458,719 ▲	22.4%	42,503	1.8%	Retail/Wholesale
AMZN Amazon.com	$2,434,950	$30,534 ▲	1.3%	12,600	1.8%	Retail/Wholesale
CVX Chevron	$2,415,441	$99,327 ▲	4.3%	15,442	1.8%	Oils/Energy
BSV Vanguard Short-Term Bond ETF	$2,346,483	$228,949 ▲	10.8%	30,593	1.7%	ETF
CSCO Cisco Systems	$2,241,142	$57,012 ▼	-2.5%	47,172	1.6%	Computer and Technology
PFE Pfizer	$2,073,389	$26,189 ▲	1.3%	74,103	1.5%	Medical
SCHF Schwab International Equity ETF	$2,033,798	$7,838 ▼	-0.4%	52,936	1.5%	ETF
UNH UnitedHealth Group	$2,028,892	$26,991 ▼	-1.3%	3,984	1.5%	Medical
VZ Verizon Communications	$1,827,262	$142,814 ▲	8.5%	44,308	1.3%	Computer and Technology
TFC Truist Financial	$1,799,221	$646,736 ▼	-26.4%	46,312	1.3%	Finance
PEP PepsiCo	$1,730,775		0.0%	10,494	1.3%	Consumer Staples
MCD McDonald's	$1,703,856	$1,703,856 ▲	New Holding	6,686	1.2%	Retail/Wholesale
T AT&T	$1,671,685	$658,913 ▼	-28.3%	87,477	1.2%	Computer and Technology
EATON VANCE NATL MUN OPPORT	$1,660,896	$1,660,896 ▲	New Holding	98,628	1.2%	COM SHS
VTI Vanguard Total Stock Market ETF	$1,647,594		0.0%	6,159	1.2%	ETF
ABT Abbott Laboratories	$1,637,622	$1,143 ▼	-0.1%	15,760	1.2%	Medical
WMT Walmart	$1,573,242	$51,798 ▼	-3.2%	23,235	1.2%	Retail/Wholesale
NUW Nuveen AMT-Free Municipal Value Fund	$1,501,885	$198,331 ▲	15.2%	108,205	1.1%	Financial Services
RTX RTX	$1,358,277	$45,176 ▼	-3.2%	13,530	1.0%	Aerospace
CARR Carrier Global	$1,197,637	$8,516 ▼	-0.7%	18,986	0.9%	Computer and Technology
DRI Darden Restaurants	$1,002,949		0.0%	6,628	0.7%	Retail/Wholesale
SCHP Schwab U.S. TIPS ETF	$833,252	$4,421 ▼	-0.5%	16,021	0.6%	ETF
KEY KeyCorp	$737,328	$21,315 ▲	3.0%	51,888	0.5%	Finance
USB U.S. Bancorp	$694,988	$694,988 ▲	New Holding	17,506	0.5%	Finance
NEE NextEra Energy	$663,136	$64,083 ▼	-8.8%	9,365	0.5%	Utilities
OTIS Otis Worldwide	$571,977	$963 ▼	-0.2%	5,942	0.4%	Construction
EXC Exelon	$558,952	$558,952 ▲	New Holding	16,150	0.4%	Utilities
XLU Utilities Select Sector SPDR Fund	$557,181	$63,711 ▼	-10.3%	8,177	0.4%	ETF
PARA Paramount Global	$547,979	$11,335 ▼	-2.0%	52,741	0.4%	Consumer Discretionary
MIY BlackRock MuniYield Michigan Quality Fund	$541,107		0.0%	47,300	0.4%	Finance
XLF Financial Select Sector SPDR Fund	$462,200		0.0%	11,243	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$442,040		0.0%	6,880	0.3%	ETF
KLAC KLA	$396,589		0.0%	481	0.3%	Computer and Technology
AVGO Broadcom	$394,960		0.0%	246	0.3%	Computer and Technology
HD Home Depot	$393,122		0.0%	1,142	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$383,675	$5,442 ▼	-1.4%	705	0.3%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$379,545	$151,098 ▲	66.1%	8,327	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$353,948		0.0%	3,510	0.3%	ETF
EFA iShares MSCI EAFE ETF	$335,644		0.0%	4,285	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$332,789		0.0%	3,651	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$299,135		0.0%	4,038	0.2%	ETF
COP ConocoPhillips	$255,868	$5,719 ▼	-2.2%	2,237	0.2%	Oils/Energy
PG Procter & Gamble	$251,598		0.0%	1,526	0.2%	Consumer Staples
IWV iShares Russell 3000 ETF	$237,059	$52,165 ▼	-18.0%	768	0.2%	ETF
BAC Bank of America	$230,666	$5,966 ▼	-2.5%	5,800	0.2%	Finance
META Meta Platforms	$228,916	$18,152 ▼	-7.3%	454	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$217,393		0.0%	1,756	0.2%	Medical
DIS Walt Disney	$214,367	$4,468 ▼	-2.0%	2,159	0.2%	Consumer Discretionary
GPC Genuine Parts	$206,097		0.0%	1,490	0.2%	Retail/Wholesale
GNRC Generac	$0	$772,608 ▼	-100.0%	0	0.0%	Computer and Technology
ETN Eaton	$0	$215,437 ▼	-100.0%	0	0.0%	Industrial Products