$108 Million is the total value of AHL INVESTMENT MANAGEMENT, INC.'s 62 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,558,007 | – | 8,149 | +100.0% | 1.45% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $1,398,701 | – | 117,835 | +100.0% | 1.30% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $418,369 | – | 12,233 | +100.0% | 0.39% | – |
| HD | New | HOME DEPOT INC | $387,876 | – | 1,228 | +100.0% | 0.36% | – |
| COP | New | CONOCOPHILLIPS | $271,636 | – | 2,302 | +100.0% | 0.25% | – |
| GPC | New | GENUINE PARTS CO | $258,530 | – | 1,490 | +100.0% | 0.24% | – |
| IYZ | New | ISHARES TR | $256,016 | – | 11,414 | +100.0% | 0.24% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $245,481 | – | 3,482 | +100.0% | 0.23% | – |
| KLAC | New | KLA CORP | $228,857 | – | 607 | +100.0% | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $228,631 | – | 1,509 | +100.0% | 0.21% | – |
| BAC | New | BANK AMERICA CORP | $202,728 | – | 6,121 | +100.0% | 0.19% | – |
| MIY | New | BLACKROCK MUNIYIELD MICH QU | $166,350 | – | 15,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.