We are live on ! Find out more
AIM

AHL Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
-5.6%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$2.2M
Cap. Flow
+$4.46M
Cap. Flow %
4.59%
Top 10 Hldgs %
47.3%
Holding
58
New
1
Increased
19
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$4.16M
2
QCOM icon
Qualcomm
QCOM
+$951K
3
KEY icon
KeyCorp
KEY
+$766K
4
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$473K
5
T icon
AT&T
T
+$256K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.66M
2
CBRL icon
Cracker Barrel
CBRL
+$352K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$223K
4
MSFT icon
Microsoft
MSFT
+$221K
5
PG icon
Procter & Gamble
PG
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Technology 13.17%
3 Financials 12.8%
4 Consumer Staples 8.75%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$1.55M 1.6%
13,740
– –
NUW icon
27
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.47M 1.52%
112,214
-679
-0.6% -$9.56K
VZ icon
28
Verizon
VZ
$197B
$1.47M 1.51%
38,607
-328
-0.8% -$14.6K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$1.41M 1.45%
63,849
-906
-1% -$22K
WMT icon
30
Walmart Inc
WMT
$896B
$1.1M 1.13%
25,410
-120
-0.5% -$5.26K
RTX icon
31
RTX Corp
RTX
$302B
$1.09M 1.13%
13,380
-20
-0.1% -$1.81K
PARA
32
DELISTED
Paramount Global Class B
PARA
$1.02M 1.05%
53,622
+325
+0.6% +$7.8K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$998K 1.03%
13,343
+2,700
+25% +$206K
DRI icon
34
Darden Restaurants
DRI
$24.9B
$837K 0.86%
6,628
– –
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.2B
$836K 0.86%
32,260
– –
CARR icon
36
Carrier Global
CARR
$52.5B
$768K 0.79%
21,610
-130
-0.6% -$5.12K
NUO
37
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$740K 0.76%
62,950
+5,120
+9% +$65.4K
KEY icon
38
KeyCorp
KEY
$24.4B
$686K 0.71%
+42,800
New +$766K
NVS icon
39
Novartis
NVS
$295B
$634K 0.65%
8,337
+337
+4% +$27.9K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$616K 0.63%
31,587
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$447K 0.46%
1,252
+500
+66% +$199K
OTIS icon
42
Otis Worldwide
OTIS
$27.9B
$406K 0.42%
6,369
-5
-0.1% -$366
CBRL icon
43
Cracker Barrel
CBRL
$1.26B
$370K 0.38%
4,000
-3,500
-47% -$352K
NEE icon
44
NextEra Energy
NEE
$178B
$346K 0.36%
4,412
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.33%
10,184
-233
-2% -$8.63K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
$304K 0.31%
15,048
+3
+0% +$67
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$291K 0.3%
20,640
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80B
$284K 0.29%
5,065
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$272K 0.28%
7,552
– –
WBD icon
50
Warner Bros
WBD
$68.1B
$243K 0.25%
21,120
-12,133
-36% -$165K
1
2
3

Similar funds

1WM
1858 Wealth Management Akron, Ohio $142M AUM 30.74% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
PI
Point72 Italy Milan, Italy $135M AUM 59.85% 1-Year Est. Return
AWM
Accredited Wealth Management Louisville, Kentucky $134M AUM 11.14% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

AHL Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, AHL Investment Management held 58 positions worth $97.2M, down 2.2% from $99.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AHL Investment Management deployed $4.46M of net new capital in Q3 2022, opening 1 new position and adding to 19 existing holdings. Its largest new stake was KeyCorp: 42,800 shares worth $686K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cracker Barrel, an estimated $352K trimmed.

  • AHL Investment Management's largest Q3 2022 buy was KeyCorp: 42,800 shares worth $686K.
  • AHL Investment Management added most to Global X US Preferred ETF in Q3 2022, an estimated $4.16M increase.
  • AHL Investment Management's biggest Q3 2022 reduction was Cracker Barrel, cutting an estimated $352K.
  • AHL Investment Management fully exited iShares Preferred and Income Securities ETF in Q3 2022, selling an estimated $1.66M.
  • AHL Investment Management's ten largest holdings make up 47% of its $97.2M portfolio in Q3 2022.
  • AHL Investment Management opened 1 new position and closed 4 in Q3 2022.
  • AHL Investment Management's portfolio value fell 2.2% quarter-over-quarter to $97.2M.

Based on AHL Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.