AHL INVESTMENT MANAGEMENT, INC.

PrivateCIK: 1908425
Location

WINTER PARK, FL

68
Positions
$146.28M
Total AUM (reported)
2.37M
Total Shares

Allocation by class

TOTAL AUM$146.28M68 positions
COM$106.59M72.9%
US PFD ETF$7.72M5.3%
US BRD MKT ETF$7.42M5.1%
US DIVIDEND EQ$3.56M2.4%
SHORT TRM BOND$3.37M2.3%
INTL EQTY ETF$3.33M2.3%
NATIONAL MUN ETF$3.19M2.2%

Portfolio Concentration

Top 317.0%4–1027.7%11–2530.8%Rest24.5%TOP 1044.7%0%100%
Top 3$24.85M17.0%
4–10$40.59M27.7%
11–25$45.05M30.8%
Rest$35.80M24.5%

Top 3 weight

17.0%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 2.37M

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

2.37M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:

MICROSOFT CORP

SOLE
COM
Shares17.31K
TypeSH
Market value$8.96M
6.13%
Sole
0.00
Shared
0.00
None
17.31K

THE COCA-COLA CO

SOLE
COM
Shares123K
TypeSH
Market value$8.16M
5.58%
Sole
0.00
Shared
0.00
None
123K

JPMORGAN CHASE & CO

SOLE
COM
Shares24.50K
TypeSH
Market value$7.73M
5.28%
Sole
0.00
Shared
0.00
None
24.50K

GLOBAL X US PREFERRED ETF

SOLE
US PFD ETF
Shares397.10K
TypeSH
Market value$7.72M
5.27%
Sole
0.00
Shared
0.00
None
397.10K

SCHWAB US BROAD MARKET ETF

SOLE
US BRD MKT ETF
Shares288.58K
TypeSH
Market value$7.42M
5.07%
Sole
0.00
Shared
0.00
None
288.58K

APPLE INC

SOLE
COM
Shares28.84K
TypeSH
Market value$7.34M
5.02%
Sole
0.00
Shared
0.00
None
28.84K

EXXON MOBIL CORP

SOLE
COM
Shares43.65K
TypeSH
Market value$4.92M
3.36%
Sole
0.00
Shared
0.00
None
43.65K

NORTHROP GRUMMAN CORP

SOLE
COM
Shares7.78K
TypeSH
Market value$4.74M
3.24%
Sole
0.00
Shared
0.00
None
7.78K

ABBVIE INC

SOLE
COM
Shares19.08K
TypeSH
Market value$4.42M
3.02%
Sole
0.00
Shared
0.00
None
19.08K

STRYKER CORP

SOLE
COM
Shares10.90K
TypeSH
Market value$4.03M
2.75%
Sole
0.00
Shared
0.00
None
10.90K

JOHNSON & JOHNSON

SOLE
COM
Shares20.52K
TypeSH
Market value$3.80M
2.60%
Sole
0.00
Shared
0.00
None
20.52K

EMERSON ELEC CO

SOLE
COM
Shares27.28K
TypeSH
Market value$3.58M
2.45%
Sole
0.00
Shared
0.00
None
27.28K

AMERICAN EXPRESS CO

SOLE
COM
Shares10.76K
TypeSH
Market value$3.57M
2.44%
Sole
0.00
Shared
0.00
None
10.76K

SCHWAB US DIVIDEND EQUITY ETF

SOLE
US DIVIDEND EQ
Shares130.50K
TypeSH
Market value$3.56M
2.44%
Sole
0.00
Shared
0.00
None
130.50K

VANGUARD SHORT-TERM BONDETF

SOLE
SHORT TRM BOND
Shares42.71K
TypeSH
Market value$3.37M
2.30%
Sole
0.00
Shared
0.00
None
42.71K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE
INTL EQTY ETF
Shares142.92K
TypeSH
Market value$3.33M
2.27%
Sole
0.00
Shared
0.00
None
142.92K

ISHARES NATIONAL MUNI BOND ETF

SOLE
NATIONAL MUN ETF
Shares29.96K
TypeSH
Market value$3.19M
2.18%
Sole
0.00
Shared
0.00
None
29.96K

CVS HEALTH CORP

SOLE
COM
Shares38.68K
TypeSH
Market value$2.92M
1.99%
Sole
0.00
Shared
0.00
None
38.68K

AMAZON.COM INC

SOLE
COM
Shares12.40K
TypeSH
Market value$2.72M
1.86%
Sole
0.00
Shared
0.00
None
12.40K

NEXTERA ENERGY INC

SOLE
COM
Shares35.04K
TypeSH
Market value$2.65M
1.81%
Sole
0.00
Shared
0.00
None
35.04K

QUALCOMM INC

SOLE
COM
Shares15.53K
TypeSH
Market value$2.58M
1.77%
Sole
0.00
Shared
0.00
None
15.53K

PFIZER INC

SOLE
COM
Shares100.11K
TypeSH
Market value$2.55M
1.74%
Sole
0.00
Shared
0.00
None
100.11K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares7.15K
TypeSH
Market value$2.47M
1.69%
Sole
0.00
Shared
0.00
None
7.15K

SCHWAB SHORT TERM US TREASURY ETF

SOLE
SHT TM US TRES
Shares97.78K
TypeSH
Market value$2.39M
1.63%
Sole
0.00
Shared
0.00
None
97.78K

VERIZON COMMUNICATIONS I

SOLE
COM
Shares53.92K
TypeSH
Market value$2.37M
1.62%
Sole
0.00
Shared
0.00
None
53.92K
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