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
+4.55%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.72M
Cap. Flow
+$129K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.7%
Holding
72
New
4
Increased
11
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.6M
2
NEE icon
NextEra Energy
NEE
+$1.65M
3
UNH icon
UnitedHealth
UNH
+$1.5M
4
ARES icon
Ares Management
ARES
+$201K
5
NVDA icon
NVIDIA
NVDA
+$195K

Top Sells

Rank Stock Value
1
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$1.44M
2
FE icon
FirstEnergy
FE
+$906K
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$710K
4
T icon
AT&T
T
+$643K
5
JPM icon
JPMorgan Chase
JPM
+$619K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.47%
2 Healthcare 14.64%
3 Technology 14.19%
4 Financials 14.05%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$340B
$2.28M 1.52%
7,312
+3,917
+115% +$1.5M
CVX icon
27
Chevron
CVX
$418B
$2.25M 1.5%
15,737
+328
+2% +$46.2K
ABT icon
28
Abbott
ABT
$178B
$1.96M 1.3%
14,375
-160
-1% -$21.1K
MCD icon
29
McDonald's
MCD
$178B
$1.95M 1.3%
6,687
-30
-0.4% -$9.25K
CSCO icon
30
Cisco
CSCO
$436B
$1.89M 1.26%
27,222
-5,130
-16% -$315K
RTX icon
31
RTX Corp
RTX
$266B
$1.86M 1.24%
12,725
-65
-0.5% -$8.66K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.86M 1.24%
6,112
+20
+0.3% +$5.63K
WMT icon
33
Walmart Inc
WMT
$861B
$1.81M 1.21%
18,485
-3,003
-14% -$286K
VZ icon
34
Verizon
VZ
$209B
$1.8M 1.2%
41,562
-174
-0.4% -$7.54K
TFC icon
35
Truist Financial
TFC
$60.8B
$1.79M 1.19%
41,609
-2,135
-5% -$83.5K
PEP icon
36
PepsiCo
PEP
$185B
$1.4M 0.93%
10,584
+140
+1% +$18.9K
CARR icon
37
Carrier Global
CARR
$45.2B
$1.35M 0.9%
18,471
-195
-1% -$13.2K
T icon
38
AT&T
T
$179B
$1.32M 0.88%
45,480
-23,346
-34% -$643K
NUW icon
39
Nuveen AMT-Free Municipal Value Fund
NUW
$239M
$1.26M 0.84%
92,094
+6,890
+8% +$93.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$927K 0.62%
5,263
+45
+0.9% +$7.37K
KEY icon
41
KeyCorp
KEY
$22.9B
$887K 0.59%
50,925
+5,375
+12% +$83.3K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$826K 0.55%
35,543
+4,300
+14% +$98.7K
USB icon
43
US Bancorp
USB
$95.4B
$790K 0.53%
17,456
-50
-0.3% -$2.1K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$641K 0.43%
15,694
-660
-4% -$26.3K
AVGO icon
45
Broadcom
AVGO
$1.62T
$637K 0.43%
2,310
– –
OTIS icon
46
Otis Worldwide
OTIS
$26.3B
$577K 0.39%
5,832
-25
-0.4% -$2.41K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$526K 0.35%
10,043
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$460K 0.31%
18,164
– –
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$73.5B
$426K 0.28%
17,440
-3,200
-16% -$72.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$420K 0.28%
680
– –
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
CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return

AHL Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, AHL Investment Management held 72 positions worth $150M, up 3.3% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AHL Investment Management's Q2 2025 filing shows 4 new, 11 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 25,036 shares worth $2.62M. The largest sale was Eaton Vance National Municipal Opportunities Trust, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • AHL Investment Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 25,036 shares worth $2.62M.
  • AHL Investment Management added most to NextEra Energy in Q2 2025, an estimated $1.65M increase.
  • AHL Investment Management's biggest Q2 2025 reduction was Eaton Vance National Municipal Opportunities Trust, cutting an estimated $1.44M.
  • AHL Investment Management fully exited FirstEnergy in Q2 2025, selling an estimated $906K.
  • AHL Investment Management's ten largest holdings make up 45% of its $150M portfolio in Q2 2025.
  • AHL Investment Management opened 4 new positions and closed 2 in Q2 2025.
  • AHL Investment Management's portfolio value rose 3.3% quarter-over-quarter to $150M.

Based on AHL Investment Management's 13F filing for Q2 2025, filed 10 Jul 2025.