Filed: 10/5/2023ACC: 0001172661-23-003300
📋 What this filing means
AHL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $112.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$112.30M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$83.46M74.3%
US PFD ETF$6.15M5.5%
US BRD MKT ETF$3.90M3.5%
SHT TM US TRES$3.56M3.2%
COM SH BEN INT$3.36M3.0%
SHORT TRM BOND$2.13M1.9%
INTL EQTY ETF$1.82M1.6%
Portfolio Concentration
Top 3$18.50M16.5%
4–10$31.33M27.9%
11–25$36.97M32.9%
Rest$25.50M22.7%
Top 3 weight
16.5%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
EXXON MOBIL CORP
SOLEShares53.01K
TypeSH
Market value$6.23M
5.55%
Sole
0.00
Shared
0.00
None
53.01K
GLOBAL X FDS
SOLEShares327.16K
TypeSH
Market value$6.15M
5.48%
Sole
0.00
Shared
0.00
None
327.16K
MICROSOFT CORP
SOLEShares19.38K
TypeSH
Market value$6.12M
5.45%
Sole
0.00
Shared
0.00
None
19.38K
COCA COLA CO
SOLEShares101.64K
TypeSH
Market value$5.69M
5.07%
Sole
0.00
Shared
0.00
None
101.64K
APPLE INC
SOLEShares31.68K
TypeSH
Market value$5.42M
4.83%
Sole
0.00
Shared
0.00
None
31.68K
JPMORGAN CHASE & CO
SOLEShares32.85K
TypeSH
Market value$4.76M
4.24%
Sole
0.00
Shared
0.00
None
32.85K
NORTHROP GRUMMAN CORP
SOLEShares9.34K
TypeSH
Market value$4.11M
3.66%
Sole
0.00
Shared
0.00
None
9.34K
SCHWAB STRATEGIC TR
SOLEShares78.14K
TypeSH
Market value$3.90M
3.47%
Sole
0.00
Shared
0.00
None
78.14K
PGIM SHORT DUR HIG YLD OPP F
SOLEShares259.23K
TypeSH
Market value$3.76M
3.34%
Sole
0.00
Shared
0.00
None
259.23K
STRYKER CORPORATION
SOLEShares13.49K
TypeSH
Market value$3.69M
3.28%
Sole
0.00
Shared
0.00
None
13.49K
SCHWAB STRATEGIC TR
SOLEShares74.39K
TypeSH
Market value$3.56M
3.17%
Sole
0.00
Shared
0.00
None
74.39K
ABBVIE INC
SOLEShares22.96K
TypeSH
Market value$3.42M
3.05%
Sole
0.00
Shared
0.00
None
22.96K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares321.72K
TypeSH
Market value$3.36M
2.99%
Sole
0.00
Shared
0.00
None
321.72K
EMERSON ELEC CO
SOLEShares27.80K
TypeSH
Market value$2.68M
2.39%
Sole
0.00
Shared
0.00
None
27.80K
CISCO SYS INC
SOLEShares49.06K
TypeSH
Market value$2.64M
2.35%
Sole
0.00
Shared
0.00
None
49.06K
JOHNSON & JOHNSON
SOLEShares16.49K
TypeSH
Market value$2.57M
2.29%
Sole
0.00
Shared
0.00
None
16.49K
CVS HEALTH CORP
SOLEShares34.79K
TypeSH
Market value$2.43M
2.16%
Sole
0.00
Shared
0.00
None
34.79K
CHEVRON CORP NEW
SOLEShares13.95K
TypeSH
Market value$2.35M
2.10%
Sole
0.00
Shared
0.00
None
13.95K
PFIZER INC
SOLEShares68.73K
TypeSH
Market value$2.28M
2.03%
Sole
0.00
Shared
0.00
None
68.73K
VANGUARD BD INDEX FDS
SOLEShares28.30K
TypeSH
Market value$2.13M
1.89%
Sole
0.00
Shared
0.00
None
28.30K
UNITEDHEALTH GROUP INC
SOLEShares4.04K
TypeSH
Market value$2.04M
1.81%
Sole
0.00
Shared
0.00
None
4.04K
AT&T INC
SOLEShares127.63K
TypeSH
Market value$1.92M
1.71%
Sole
0.00
Shared
0.00
None
127.63K
AMERICAN EXPRESS CO
SOLEShares12.67K
TypeSH
Market value$1.89M
1.68%
Sole
0.00
Shared
0.00
None
12.67K
AMAZON COM INC
SOLEShares14.60K
TypeSH
Market value$1.86M
1.65%
Sole
0.00
Shared
0.00
None
14.60K
TRUIST FINL CORP
SOLEShares64.52K
TypeSH
Market value$1.85M
1.64%
Sole
0.00
Shared
0.00
None
64.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 53.01K | SH | $6.23M 5.55% | 0.00 | 0.00 | 53.01K |
GLOBAL X FDSSOLE | US PFD ETF | 327.16K | SH | $6.15M 5.48% | 0.00 | 0.00 | 327.16K |
MICROSOFT CORPSOLE | COM | 19.38K | SH | $6.12M 5.45% | 0.00 | 0.00 | 19.38K |
COCA COLA COSOLE | COM | 101.64K | SH | $5.69M 5.07% | 0.00 | 0.00 | 101.64K |
APPLE INCSOLE | COM | 31.68K | SH | $5.42M 4.83% | 0.00 | 0.00 | 31.68K |
JPMORGAN CHASE & COSOLE | COM | 32.85K | SH | $4.76M 4.24% | 0.00 | 0.00 | 32.85K |
NORTHROP GRUMMAN CORPSOLE | COM | 9.34K | SH | $4.11M 3.66% | 0.00 | 0.00 | 9.34K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 78.14K | SH | $3.90M 3.47% | 0.00 | 0.00 | 78.14K |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 259.23K | SH | $3.76M 3.34% | 0.00 | 0.00 | 259.23K |
STRYKER CORPORATIONSOLE | COM | 13.49K | SH | $3.69M 3.28% | 0.00 | 0.00 | 13.49K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 74.39K | SH | $3.56M 3.17% | 0.00 | 0.00 | 74.39K |
ABBVIE INCSOLE | COM | 22.96K | SH | $3.42M 3.05% | 0.00 | 0.00 | 22.96K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 321.72K | SH | $3.36M 2.99% | 0.00 | 0.00 | 321.72K |
EMERSON ELEC COSOLE | COM | 27.80K | SH | $2.68M 2.39% | 0.00 | 0.00 | 27.80K |
CISCO SYS INCSOLE | COM | 49.06K | SH | $2.64M 2.35% | 0.00 | 0.00 | 49.06K |
JOHNSON & JOHNSONSOLE | COM | 16.49K | SH | $2.57M 2.29% | 0.00 | 0.00 | 16.49K |
CVS HEALTH CORPSOLE | COM | 34.79K | SH | $2.43M 2.16% | 0.00 | 0.00 | 34.79K |
CHEVRON CORP NEWSOLE | COM | 13.95K | SH | $2.35M 2.10% | 0.00 | 0.00 | 13.95K |
PFIZER INCSOLE | COM | 68.73K | SH | $2.28M 2.03% | 0.00 | 0.00 | 68.73K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 28.30K | SH | $2.13M 1.89% | 0.00 | 0.00 | 28.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.04K | SH | $2.04M 1.81% | 0.00 | 0.00 | 4.04K |
AT&T INCSOLE | COM | 127.63K | SH | $1.92M 1.71% | 0.00 | 0.00 | 127.63K |
AMERICAN EXPRESS COSOLE | COM | 12.67K | SH | $1.89M 1.68% | 0.00 | 0.00 | 12.67K |
AMAZON COM INCSOLE | COM | 14.60K | SH | $1.86M 1.65% | 0.00 | 0.00 | 14.60K |
TRUIST FINL CORPSOLE | COM | 64.52K | SH | $1.85M 1.64% | 0.00 | 0.00 | 64.52K |
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