$109 Million is the total value of AHL INVESTMENT MANAGEMENT, INC.'s 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | THE COCA-COLA CO | $6,450,000 | +4.3% | 104,036 | -0.4% | 5.91% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $6,300,000 | +8.5% | 20,434 | +18.3% | 5.78% | +8.9% |
| AAPL | Sell | APPLE INC | $6,081,000 | -2.3% | 34,824 | -0.7% | 5.57% | -1.9% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $5,030,000 | -2.8% | 101,526 | -0.3% | 4.61% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,547,000 | +30.5% | 55,050 | -3.3% | 4.17% | +31.1% |
| ABBV | Sell | ABBVIE INC | $4,472,000 | +16.1% | 27,584 | -3.0% | 4.10% | +16.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,437,000 | -11.9% | 32,545 | +2.3% | 4.07% | -11.5% |
| SDHY | Buy | PGIM SHORT DURATION HIGH | $4,292,000 | +16.2% | 256,548 | +28.0% | 3.93% | +16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,033,000 | +12.5% | 9,017 | -2.6% | 3.70% | +13.1% |
| PFFD | Buy | GLOBAL X US PREFERRED ETFus pfd etf | $3,254,000 | +772.4% | 138,456 | +856.6% | 2.98% | +777.4% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $3,250,000 | -4.6% | 57,324 | -1.5% | 2.98% | -4.2% |
| SYK | Buy | STRYKER CORP | $3,238,000 | +8.3% | 12,111 | +8.3% | 2.97% | +8.8% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $3,160,000 | +71.6% | 59,181 | +263.2% | 2.90% | +72.3% |
| CVS | Sell | CVS HEALTH CORP | $3,091,000 | -4.3% | 30,538 | -2.5% | 2.83% | -3.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,636,000 | +203.0% | 26,888 | +184.4% | 2.42% | +204.3% |
| PFE | Sell | PFIZER INC | $2,511,000 | -13.6% | 48,506 | -1.5% | 2.30% | -13.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,486,000 | -13.0% | 44,575 | -1.2% | 2.28% | -12.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,442,000 | +20.2% | 13,059 | +5.1% | 2.24% | +20.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,387,000 | +2.7% | 13,470 | -0.9% | 2.19% | +3.1% |
| AMZN | Buy | AMAZON.COM INC | $2,181,000 | +449.4% | 669 | +462.2% | 2.00% | +452.2% |
| T | Sell | A T & T INC | $2,152,000 | -11.2% | 91,051 | -7.5% | 1.97% | -10.8% |
| CVX | Sell | CHEVRON CORP | $2,120,000 | +25.1% | 13,019 | -9.8% | 1.94% | +25.7% |
| VZ | Buy | VERIZON COMMUNICATN | $1,993,000 | +2.0% | 39,124 | +4.0% | 1.83% | +2.5% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $1,940,000 | +23.9% | 51,305 | -1.2% | 1.78% | +24.4% |
| ABT | ABBOTT LABORATORIES | $1,922,000 | -14.8% | 16,240 | 0.0% | 1.76% | -14.5% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,704,000 | -5.5% | 21,605 | -3.2% | 1.56% | -5.0% |
| NUW | Buy | NUVEEN AMT FREE MUNICIPA | $1,676,000 | +24.0% | 113,554 | +39.3% | 1.54% | +24.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $1,656,000 | +25.7% | 45,103 | +33.1% | 1.52% | +26.3% |
| PEP | PEPSICO INC | $1,652,000 | -3.6% | 9,867 | 0.0% | 1.51% | -3.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $1,345,000 | +13.5% | 13,576 | -1.4% | 1.23% | +14.1% |
| WMT | Sell | WALMART INC | $1,272,000 | +1.3% | 8,540 | -1.6% | 1.17% | +1.7% |
| QCOM | New | QUALCOMM INC | $1,185,000 | – | 7,755 | +100.0% | 1.09% | – |
| CBRL | CRACKER BARREL OLD COUNT | $1,049,000 | -7.7% | 8,832 | 0.0% | 0.96% | -7.2% | |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $976,000 | -4.5% | 16,080 | -1.0% | 0.90% | -4.1% |
| DRI | DARDEN RESTAURANTS | $881,000 | -11.7% | 6,628 | 0.0% | 0.81% | -11.3% | |
| BSV | Sell | VANGUARD SHORT-TERM BONDETFshort trm bond | $769,000 | -5.6% | 9,868 | -2.1% | 0.70% | -5.2% |
| NUO | Sell | NUVEEN OHIO QLTY MNCPL I | $693,000 | -15.2% | 49,930 | -2.3% | 0.64% | -14.9% |
| SCHV | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $679,000 | -2.4% | 9,509 | 0.0% | 0.62% | -2.0% | |
| CARR | Sell | CARRIER GLOBAL CORP | $620,000 | -16.4% | 13,527 | -1.2% | 0.57% | -16.1% |
| TRST | Sell | TRUSTCO BANK CORP N Y | $604,000 | -12.6% | 18,906 | -8.8% | 0.55% | -12.2% |
| PFF | Buy | ISHARES PREFERRED INCOMESEC ETFpfd and incm sec | $520,000 | -2.3% | 14,281 | +5.9% | 0.48% | -1.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $490,000 | -12.8% | 6,374 | -1.2% | 0.45% | -12.5% |
| WBA | Sell | WALGREENS BOOTS ALLI | $466,000 | -19.1% | 10,417 | -5.7% | 0.43% | -18.8% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFus mid-cap etf | $382,000 | -5.7% | 5,037 | +0.0% | 0.35% | -5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $374,000 | +231.0% | 4,412 | +264.0% | 0.34% | +233.0% |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $373,000 | -6.5% | 5,065 | 0.0% | 0.34% | -6.0% | |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $372,000 | -5.6% | 6,916 | +100.0% | 0.34% | -5.3% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $320,000 | -8.8% | 4,281 | +100.0% | 0.29% | -8.4% |
| DIS | WALT DISNEY CO | $306,000 | -11.6% | 2,232 | 0.0% | 0.28% | -11.4% | |
| XLU | SELECT SECTOR UTI SELECTSPDR ETFsbi int-utils | $297,000 | +4.2% | 3,985 | 0.0% | 0.27% | +4.6% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF IVenergy | $291,000 | -9.6% | 3,812 | -34.2% | 0.27% | -9.2% |
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $289,000 | -5.6% | 1,102 | 0.0% | 0.26% | -5.0% | |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $278,000 | +41.1% | 615 | +48.2% | 0.26% | +41.7% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $262,000 | -7.4% | 5,533 | +100.0% | 0.24% | -7.0% |
| BAC | Sell | BANK OF AMERICA CORP | $252,000 | -12.5% | 6,121 | -5.4% | 0.23% | -12.2% |
| PG | PROCTER & GAMBLE | $230,000 | -6.9% | 1,508 | 0.0% | 0.21% | -6.2% | |
| HD | HOME DEPOT INC | $216,000 | -28.0% | 722 | 0.0% | 0.20% | -27.7% | |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDETFus aggregate b | $216,000 | -5.7% | 4,281 | +0.7% | 0.20% | -5.3% |
| LAZR | Exit | Luminar Technologies | $0 | – | -10 | -100.0% | 0.00% | – |
| CRSR | Exit | Corsair Gaming Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| TDOC | Exit | Teledoc Health | $0 | – | -2 | -100.0% | 0.00% | – |
| HAL | Exit | Halliburton Co | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | Ekso Bionics Holdings Inc | $0 | – | -17 | -100.0% | 0.00% | – | |
| ARRY | Exit | Array Technologies | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | Kyndryl Holdings Inc | $0 | – | -12 | -100.0% | 0.00% | – | |
| SSYS | Exit | Stratasys Ltd | $0 | – | -25 | -100.0% | -0.00% | – |
| IPAY | Exit | ETFMG Prime Mobile Payments ETFprime mobile pay | $0 | – | -20 | -100.0% | -0.00% | – |
| IPO | Exit | Renaissance IPO ETFipo etf | $0 | – | -10 | -100.0% | -0.00% | – |
| ME | Exit | 23andMe Holding Company | $0 | – | -100 | -100.0% | -0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -29 | -100.0% | -0.00% | – |
| Exit | Sylvamo Corp | $0 | – | -28 | -100.0% | -0.00% | – | |
| TEVA | Exit | Teva Pharmaceuticalssponsored ads | $0 | – | -75 | -100.0% | -0.00% | – |
| COIN | Exit | Coinbase Global Inc Cl A | $0 | – | -5 | -100.0% | -0.00% | – |
| CGC | Exit | Canopy Growth Corporation | $0 | – | -100 | -100.0% | -0.00% | – |
| PBW | Exit | Invesco Wilderhill Clean Energy ETFwilderhil clan | $0 | – | -10 | -100.0% | -0.00% | – |
| XLRE | Exit | Real Estate Select SPDRrl est sel sec | $0 | – | -34 | -100.0% | -0.00% | – |
| RBLX | Exit | Roblox Corporationcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| TTE | Exit | TotalEnergiessponsored ads | $0 | – | -50 | -100.0% | -0.00% | – |
| ANGO | Exit | Angiodynamics Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -7 | -100.0% | -0.00% | – |
| VNT | Exit | Vontier Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| GM | Exit | General Motors | $0 | – | -42 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -55 | -100.0% | -0.00% | – |
| VXUS | Exit | Vanguard Total International Stock Indexvg tl intl stk f | $0 | – | -30 | -100.0% | -0.00% | – |
| CROX | Exit | Crocs Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR S&P Insurance ETFs&p ins etf | $0 | – | -45 | -100.0% | -0.00% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -39 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| AMJ | Exit | JP Morgan Alerian MLP ETNalerian ml etn | $0 | – | -170 | -100.0% | -0.00% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| KOMP | Exit | SPDR S&P Kensho New Economies Composites&p kensho new | $0 | – | -59 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores | $0 | – | -24 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard REIT ETFreal estate etf | $0 | – | -22 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| LQD | Exit | iShares Investment Grade Corp Bond ETFiboxx inv cp etf | $0 | – | -20 | -100.0% | -0.00% | – |
| OSK | Exit | Oshkosh Corporation | $0 | – | -30 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius Satellite Radio | $0 | – | -500 | -100.0% | -0.00% | – |
| LSXMA | Exit | Liberty Media - Liberty Sirius XM Ser A | $0 | – | -65 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| EEA | Exit | The European Equity Fund | $0 | – | -300 | -100.0% | -0.00% | – |
| ARNC | Exit | Arconic Corporation | $0 | – | -81 | -100.0% | -0.00% | – |
| NANR | Exit | SPDR S&P North American Natural Resourcess&p north amer | $0 | – | -81 | -100.0% | -0.00% | – |
| ORLY | Exit | O'Reilly Automotive | $0 | – | -5 | -100.0% | -0.00% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Sector Select Spydersbi materials | $0 | – | -44 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell plcspon adr b | $0 | – | -103 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -57 | -100.0% | -0.00% | – |
| SEE | Exit | Sealed Air Corporation | $0 | – | -55 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -62 | -100.0% | -0.00% | – |
| OMC | Exit | Omnicom Group | $0 | – | -50 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -94 | -100.0% | -0.00% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -14 | -100.0% | -0.00% | – |
| GNMA | Exit | iShares GNMA Bond ETFgnma bond etf | $0 | – | -79 | -100.0% | -0.00% | – |
| IBB | Exit | iShares Nasdaq Biotechnologyishares biotech | $0 | – | -34 | -100.0% | -0.01% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -32 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -44 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Companies | $0 | – | -40 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial | $0 | – | -39 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -72 | -100.0% | -0.01% | – |
| IRMD | Exit | IRadimed Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -50 | -100.0% | -0.01% | – |
| JNPR | Exit | Juniper Networks | $0 | – | -150 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp | $0 | – | -52 | -100.0% | -0.01% | – |
| TIP | Exit | iShares Barclays TIPS Bond Fundtips bd etf | $0 | – | -45 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -160 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian National Railway Company | $0 | – | -40 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -21 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -54 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -309 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corp | $0 | – | -19 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy | $0 | – | -223 | -100.0% | -0.01% | – |
| MRNA | Exit | Moderna | $0 | – | -25 | -100.0% | -0.01% | – |
| SNAP | Exit | Snapcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines | $0 | – | -121 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -72 | -100.0% | -0.01% | – |
| NYCB | Exit | New York Community Bancorp | $0 | – | -500 | -100.0% | -0.01% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -18 | -100.0% | -0.01% | – |
| CNP | Exit | CenterPoint Energy | $0 | – | -185 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -114 | -100.0% | -0.01% | – |
| BKLN | Exit | Invesco Senior Loan ETFsr ln etf | $0 | – | -253 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR Portfolio Mortgage Backed Bondportfli mortgage | $0 | – | -255 | -100.0% | -0.01% | – |
| EL | Exit | The Estee Lauder Companiescl a | $0 | – | -20 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Rubbermaid | $0 | – | -300 | -100.0% | -0.01% | – |
| SPEU | Exit | SPDR Portfolio Europe ETFportflo eurp etf | $0 | – | -164 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Management | $0 | – | -950 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -13 | -100.0% | -0.01% | – |
| KR | Exit | The Kroger Co | $0 | – | -165 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| IBM | Exit | IBM | $0 | – | -63 | -100.0% | -0.01% | – |
| XT | Exit | iShares Exponential Technologiesexponential tech | $0 | – | -126 | -100.0% | -0.01% | – |
| VFH | Exit | Vanguard Financials ETFfinancials etf | $0 | – | -81 | -100.0% | -0.01% | – |
| CR | Exit | Crane Company | $0 | – | -74 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -28 | -100.0% | -0.01% | – |
| IGV | Exit | iShares Expanded Tech-Software ETFexpanded tech | $0 | – | -21 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -13 | -100.0% | -0.01% | – |
| LSXMK | Exit | Liberty Media - Liberty Sirius XM Ser C | $0 | – | -150 | -100.0% | -0.01% | – |
| IJH | Exit | iShares S&P MidCap 400core s&p mcp etf | $0 | – | -30 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -18 | -100.0% | -0.01% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corp Bond ETFint-term corp | $0 | – | -88 | -100.0% | -0.01% | – |
| PGR | Exit | The Progressive Corporation | $0 | – | -86 | -100.0% | -0.01% | – |
| SCHW | Exit | Charles Schwab Corporation | $0 | – | -109 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -125 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger | $0 | – | -311 | -100.0% | -0.01% | – |
| TGT | Exit | Target | $0 | – | -40 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -50 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -14 | -100.0% | -0.01% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -145 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Company | $0 | – | -600 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial | $0 | – | -407 | -100.0% | -0.01% | – |
| MXI | Exit | iShares Global Materials ETFglobal mater etf | $0 | – | -96 | -100.0% | -0.01% | – |
| CGW | Exit | Invesco S&P Global Water Index ETFs&p gbl water | $0 | – | -161 | -100.0% | -0.01% | – |
| NXRT | Exit | NexPoint Residential Trust, Inc | $0 | – | -122 | -100.0% | -0.01% | – |
| STM | Exit | STMicroelectronics NVny registry | $0 | – | -205 | -100.0% | -0.01% | – |
| SLV | Exit | iShares Silver Trustishares | $0 | – | -450 | -100.0% | -0.01% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -19 | -100.0% | -0.01% | – |
| Exit | Rivian | $0 | – | -100 | -100.0% | -0.01% | – | |
| SBUX | Exit | Starbucks | $0 | – | -88 | -100.0% | -0.01% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -123 | -100.0% | -0.01% | – |
| VCSH | Exit | Vanguard Short-Term Corp Bond ETFshrt trm corp bd | $0 | – | -125 | -100.0% | -0.01% | – |
| AEG | Exit | Aegon NV | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway Limited | $0 | – | -150 | -100.0% | -0.01% | – |
| XLI | Exit | Industrials Select SPDR ETFsbi int-inds | $0 | – | -101 | -100.0% | -0.01% | – |
| HMC | Exit | Honda Motor Co Ltd | $0 | – | -400 | -100.0% | -0.01% | – |
| CME | Exit | CME Group Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| HWM | Exit | Howmet Aerospace | $0 | – | -331 | -100.0% | -0.01% | – |
| FTV | Exit | Fortive Corp | $0 | – | -150 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -55 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -104 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -33 | -100.0% | -0.01% | – |
| INCY | Exit | Incyte Corp | $0 | – | -159 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce.com | $0 | – | -48 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International, Inc.cl a | $0 | – | -200 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs | $0 | – | -33 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -619 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup | $0 | – | -300 | -100.0% | -0.01% | – |
| NDAQ | Exit | Nasdaq OMX Group Inc | $0 | – | -68 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -500 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -57 | -100.0% | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Valuerus 1000 val etf | $0 | – | -81 | -100.0% | -0.01% | – |
| DPZ | Exit | Domino's Pizza | $0 | – | -27 | -100.0% | -0.01% | – |
| ABB | Exit | ABB Ltd.sponsored adr | $0 | – | -400 | -100.0% | -0.01% | – |
| FYC | Exit | First Trust Small Cap Growth AlphaDex ETFsml cp grw alp | $0 | – | -200 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic | $0 | – | -145 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -320 | -100.0% | -0.01% | – |
| FVD | Exit | First Trust Value Line Dividend ETF | $0 | – | -350 | -100.0% | -0.01% | – |
| IP | Exit | International Paper | $0 | – | -325 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell | $0 | – | -79 | -100.0% | -0.02% | – |
| PHO | Exit | Invesco Water Resources ETFwater res etf | $0 | – | -255 | -100.0% | -0.02% | – |
| FDL | Exit | First Trust Morningstar Div Leaders ETF | $0 | – | -450 | -100.0% | -0.02% | – |
| TSLA | Exit | Tesla | $0 | – | -15 | -100.0% | -0.02% | – |
| FHLC | Exit | Fidelity MSCI Health Care ETFmsci hlth care i | $0 | – | -250 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P Biotech ETFs&p biotech | $0 | – | -162 | -100.0% | -0.02% | – |
| CSX | Exit | CSX Corp | $0 | – | -450 | -100.0% | -0.02% | – |
| IFF | Exit | International Flavors & Fragrances | $0 | – | -110 | -100.0% | -0.02% | – |
| MMC | Exit | Marsh & McLennan Companies Inc | $0 | – | -104 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX Labs | $0 | – | -26 | -100.0% | -0.02% | – |
| FXD | Exit | First Trust Consumer Disc AlphaDEX ETFconsumr discre | $0 | – | -300 | -100.0% | -0.02% | – |
| PEY | Exit | Invesco High Yield Div Achievers ETFhig yld eq div | $0 | – | -889 | -100.0% | -0.02% | – |
| HPQ | Exit | HP Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| SCHE | Exit | Schwab Emerging Markets ETFemrg mkteq etf | $0 | – | -650 | -100.0% | -0.02% | – |
| ADP | Exit | Automatic Data Processing (ADP) | $0 | – | -80 | -100.0% | -0.02% | – |
| AIG | Exit | American International Group | $0 | – | -357 | -100.0% | -0.02% | – |
| FV | Exit | First Trust Dorsey Wright Focus 5 ETFdorsey wrt 5 etf | $0 | – | -400 | -100.0% | -0.02% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -427 | -100.0% | -0.02% | – |
| NUE | Exit | Nucor Corp | $0 | – | -177 | -100.0% | -0.02% | – |
| WDC | Exit | Western Digital | $0 | – | -300 | -100.0% | -0.02% | – |
| DBC | Exit | Invesco DB Commodity Index Fund ETFunit | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TDIV | Exit | First Trust Nasdaq Technology Div ETFnasd tech div | $0 | – | -330 | -100.0% | -0.02% | – |
| VUG | Exit | Vanguard Growth Index ETFgrowth etf | $0 | – | -64 | -100.0% | -0.02% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MRK | Exit | Merck & Co | $0 | – | -272 | -100.0% | -0.02% | – |
| FCPT | Exit | Four Corners Property Trust | $0 | – | -707 | -100.0% | -0.02% | – |
| DD | Exit | DuPont | $0 | – | -272 | -100.0% | -0.02% | – |
| CG | Exit | The Carlyle Group | $0 | – | -400 | -100.0% | -0.02% | – |
| AEP | Exit | American Electric Power | $0 | – | -257 | -100.0% | -0.02% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -90 | -100.0% | -0.02% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -402 | -100.0% | -0.02% | – |
| FEX | Exit | First Trust Large Cap Core AlphaDEX ETF | $0 | – | -250 | -100.0% | -0.02% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -97 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -332 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Chemical | $0 | – | -427 | -100.0% | -0.02% | – |
| PTA | Exit | Cohen & Steers Tax-Adv Pfd Sec & Income | $0 | – | -1,028 | -100.0% | -0.02% | – |
| NVS | Exit | Novartissponsored adr | $0 | – | -287 | -100.0% | -0.02% | – |
| IWB | Exit | iShares Russell 1000 ETFrus 1000 etf | $0 | – | -100 | -100.0% | -0.02% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -160 | -100.0% | -0.02% | – |
| FIW | Exit | First Trust ISE Water ETFwtr etf | $0 | – | -280 | -100.0% | -0.02% | – |
| K | Exit | Kellogg Co | $0 | – | -450 | -100.0% | -0.03% | – |
| FNY | Exit | First Trust Mid Cap Growth AlphaDEX ETFmid cp gr alph | $0 | – | -400 | -100.0% | -0.03% | – |
| CMCSA | Exit | Comcast Corp Acl a | $0 | – | -604 | -100.0% | -0.03% | – |
| CIBR | Exit | First Trust NASDAQ Cybersecurity ETFnasdaq cyb etf | $0 | – | -571 | -100.0% | -0.03% | – |
| MLM | Exit | Martin Marietta Materials | $0 | – | -70 | -100.0% | -0.03% | – |
| MET | Exit | MetLife | $0 | – | -500 | -100.0% | -0.03% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -146 | -100.0% | -0.03% | – |
| C | Exit | Citigroup | $0 | – | -530 | -100.0% | -0.03% | – |
| ADSK | Exit | Autodesk | $0 | – | -120 | -100.0% | -0.03% | – |
| NOW | Exit | Service Now Inc | $0 | – | -54 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & Co | $0 | – | -470 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group | $0 | – | -750 | -100.0% | -0.03% | – |
| SRE | Exit | Sempra Energy | $0 | – | -298 | -100.0% | -0.04% | – |
| BA | Exit | Boeing | $0 | – | -195 | -100.0% | -0.04% | – |
| UNP | Exit | Union Pacific | $0 | – | -157 | -100.0% | -0.04% | – |
| VBR | Exit | Vanguard Small Cap Valuesm cp val etf | $0 | – | -228 | -100.0% | -0.04% | – |
| EFV | Exit | iShares EAFE Value Indexeafe value etf | $0 | – | -825 | -100.0% | -0.04% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -221 | -100.0% | -0.04% | – |
| RWO | Exit | SPDR DJ Global Real Estate ETFdj glb rl es etf | $0 | – | -742 | -100.0% | -0.04% | – |
| COST | Exit | Costco Wholesale | $0 | – | -75 | -100.0% | -0.04% | – |
| V | Exit | Visa Inc | $0 | – | -198 | -100.0% | -0.04% | – |
| NEM | Exit | Newmont Mining | $0 | – | -701 | -100.0% | -0.04% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bcl b new | $0 | – | -150 | -100.0% | -0.04% | – |
| EEM | Exit | iShares MSCI Emerging Marketsmsci emg mkt etf | $0 | – | -932 | -100.0% | -0.04% | – |
| WFC | Exit | Wells Fargo | $0 | – | -954 | -100.0% | -0.04% | – |
| GOOGL | Exit | Alphabet Inc Acap stk cl a | $0 | – | -16 | -100.0% | -0.04% | – |
| DE | Exit | Deere & Co | $0 | – | -141 | -100.0% | -0.04% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -52 | -100.0% | -0.04% | – |
| WPM | Exit | Wheaton Precious Metals | $0 | – | -1,111 | -100.0% | -0.04% | – |
| GWX | Exit | SPDR International Small Caps&p intl smlcp | $0 | – | -1,300 | -100.0% | -0.04% | – |
| XLK | Exit | Technology Select SPDRtechnology | $0 | – | -280 | -100.0% | -0.04% | – |
| INTC | Exit | Intel Corp | $0 | – | -1,060 | -100.0% | -0.05% | – |
| STX | Exit | Seagate Technology Public Limited Co | $0 | – | -500 | -100.0% | -0.05% | – |
| TXN | Exit | Texas Instruments | $0 | – | -304 | -100.0% | -0.05% | – |
| NKE | Exit | Nike Inc. Cl Bcl b | $0 | – | -365 | -100.0% | -0.06% | – |
| SCHH | Exit | Schwab US REIT ETFus reit etf | $0 | – | -1,158 | -100.0% | -0.06% | – |
| PM | Exit | Philip Morris International | $0 | – | -668 | -100.0% | -0.06% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -400 | -100.0% | -0.06% | – |
| ORCL | Exit | Oracle | $0 | – | -744 | -100.0% | -0.06% | – |
| KEY | Exit | Keycorp | $0 | – | -2,800 | -100.0% | -0.06% | – |
| BXMX | Exit | Nuveen S&P 500 Buy-Write Income Fund | $0 | – | -4,672 | -100.0% | -0.06% | – |
| D | Exit | Dominion Resources | $0 | – | -869 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -409 | -100.0% | -0.06% | – |
| XLP | Exit | Sector SPDR Consumer Staplessbi cons stpls | $0 | – | -902 | -100.0% | -0.06% | – |
| FISV | Exit | Fiserv | $0 | – | -681 | -100.0% | -0.06% | – |
| MMM | Exit | 3M | $0 | – | -400 | -100.0% | -0.06% | – |
| CAT | Exit | Caterpillar | $0 | – | -350 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -248 | -100.0% | -0.07% | – |
| Exit | General Electric Co | $0 | – | -794 | -100.0% | -0.07% | – | |
| MS | Exit | Morgan Stanley | $0 | – | -750 | -100.0% | -0.07% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -276 | -100.0% | -0.07% | – |
| LHX | Exit | L3Harris Technologies | $0 | – | -368 | -100.0% | -0.07% | – |
| LLY | Exit | Eli Lilly | $0 | – | -300 | -100.0% | -0.08% | – |
| RRR | Exit | Red Rock Resorts, Inccl a | $0 | – | -1,500 | -100.0% | -0.08% | – |
| FB | Exit | Facebookcl a | $0 | – | -254 | -100.0% | -0.08% | – |
| COP | Exit | Conoco Phillips | $0 | – | -1,350 | -100.0% | -0.09% | – |
| DHR | Exit | Danaher | $0 | – | -300 | -100.0% | -0.09% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -35 | -100.0% | -0.09% | – |
| BP | Exit | BP Plc ADRsponsored adr | $0 | – | -3,897 | -100.0% | -0.10% | – |
| IYZ | Exit | iShares US Telecommunications ETF | $0 | – | -3,170 | -100.0% | -0.10% | – |
| SO | Exit | Southern Company | $0 | – | -1,650 | -100.0% | -0.10% | – |
| YUM | Exit | Yum! Brands | $0 | – | -816 | -100.0% | -0.10% | – |
| ACA | Exit | Arcosa, Inc | $0 | – | -2,156 | -100.0% | -0.10% | – |
| IVE | Exit | IShares S&P 500 Value Index ETFs&p 500 val etf | $0 | – | -760 | -100.0% | -0.11% | – |
| IWR | Exit | iShares Russell Mid Cap ETFrus mid cap etf | $0 | – | -1,460 | -100.0% | -0.11% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -1,935 | -100.0% | -0.11% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -276 | -100.0% | -0.13% | – |
| DVY | Exit | iShares Select Dividend ETFselect divid etf | $0 | – | -1,200 | -100.0% | -0.13% | – |
| BAX | Exit | Baxter International | $0 | – | -1,800 | -100.0% | -0.14% | – |
| MDY | Exit | S&P Midcap 400 Indexutser1 s&pdcrp | $0 | – | -315 | -100.0% | -0.15% | – |
| XLV | Exit | Health Care Select SPDR ETFsbi healthcare | $0 | – | -1,206 | -100.0% | -0.16% | – |
| XLF | Exit | Financial Select SPDRfinancial | $0 | – | -4,400 | -100.0% | -0.16% | – |
| IWM | Exit | iShares Russell 2000russell 2000 etf | $0 | – | -775 | -100.0% | -0.16% | – |
| VWO | Exit | Vanguard Emerging Marketftse emr mkt etf | $0 | – | -3,524 | -100.0% | -0.16% | – |
| AGG | Exit | IShares Core US Aggregate Bond ETFcore us aggbd et | $0 | – | -1,595 | -100.0% | -0.17% | – |
| TRN | Exit | Trinity Industries, Inc | $0 | – | -6,468 | -100.0% | -0.18% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -19,940 | -100.0% | -0.65% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -10,695 | -100.0% | -0.73% | – |
| ATSG | Exit | Air Transport Services Group | $0 | – | -29,000 | -100.0% | -0.78% | – |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -45,120 | -100.0% | -0.78% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -23,215 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE COCA-COLA CO | 8 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.9% |
| APPLE INC | 8 | Q3 2023 | 5.7% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 5.6% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 5.1% |
| Global X US Preferred Stock | 8 | Q3 2023 | 5.9% |
| NORTHROP GRUMMAN CORP | 8 | Q3 2023 | 4.1% |
| ABBVIE INC | 8 | Q3 2023 | 4.1% |
| PGIM SHORT DUR HIG YLD OPP F | 8 | Q3 2023 | 4.1% |
View AHL INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-03 |
View AHL INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.