Institutional Manager · CIK 0001908425
AHL INVESTMENT MANAGEMENT, INC.
Winter Park, FL · File #028-21581
Latest AUM
$146.3M
Positions
68
Top-10 Concentration
46.4%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PGIM SHORT DURATION HIGH | 69355J104 | -166,683 | -$2.8M | -$34,476 |
| EXITED | NUVEEN MUNICIPAL CREDIT INC | 67070X101 | -207,067 | -$2.5M | $0 |
| REDUCE | JPMORGAN CHASE & CO | 46625H100 | -4,713 | -$1.5M | +$745,437 |
| REDUCE | EXXON MOBIL CORP | 30231G102 | -8,997 | -$1.0M | +$260,612 |
| REDUCE | MICROSOFT CORP | 594918104 | -1,785 | -$924,567 | +$392,166 |
| REDUCE | STRYKER CORP | 863667101 | -1,820 | -$672,799 | -$330,212 |
| REDUCE | AT&T INC | 00206R102 | -22,290 | -$629,470 | -$31,835 |
| ADD | OTIS WORLDWIDE CORP | 68902V107 | +6,747 | +$616,878 | -$44,265 |
| ADD | THE COCA-COLA CO | 191216100 | +8,506 | +$564,119 | -$507,222 |
| NEW | SCHWAB HIGH YIELD BOND ETF | 808524631 | +20,759 | +$554,888 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202568 pos · $146.3M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $149.8M
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $145.1M
- 13F HOLDINGS REPORTQ/E Dec 202468 pos · $142.8M
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $145.0M
- 13F HOLDINGS REPORTQ/E Jun 202467 pos · $136.4M
- 13F HOLDINGS REPORTQ/E Mar 202465 pos · $130.4M
- 13F HOLDINGS REPORTQ/E Dec 202362 pos · $112.3M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | 17,306 | $9.0M | 6.35% |
| 2 | THE COCA-COLA CO | 191216100 | 123,003 | $8.2M | 5.78% |
| 3 | JPMORGAN CHASE & CO | 46625H100 | 24,496 | $7.7M | 5.48% |
| 4 | GLOBAL X US PREFERRED ETF | 37954Y657 | 397,096 | $7.7M | 5.47% |
| 5 | SCHWAB US BROAD MARKET ETF | 808524102 | 288,578 | $7.4M | 5.26% |
| 6 | APPLE INC | 037833100 | 28,840 | $7.3M | 5.20% |
| 7 | EXXON MOBIL CORP | 30231G102 | 43,651 | $4.9M | 3.49% |
| 8 | NORTHROP GRUMMAN CORP | 666807102 | 7,778 | $4.7M | 3.36% |
| 9 | ABBVIE INC | 00287Y109 | 19,079 | $4.4M | 3.13% |
| 10 | STRYKER CORP | 863667101 | 10,900 | $4.0M | 2.86% |
| 11 | JOHNSON & JOHNSON | 478160104 | 20,520 | $3.8M | 2.70% |
| 12 | EMERSON ELEC CO | 291011104 | 27,278 | $3.6M | 2.54% |
| 13 | AMERICAN EXPRESS CO | 025816109 | 10,755 | $3.6M | 2.53% |
| 14 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 130,497 | $3.6M | 2.52% |
| 15 | VANGUARD SHORT-TERM BONDETF | 921937827 | 42,709 | $3.4M | 2.39% |
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 142,920 | $3.3M | 2.36% |
| 17 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 29,961 | $3.2M | 2.26% |
| 18 | CVS HEALTH CORP | 126650100 | 38,684 | $2.9M | 2.07% |
| 19 | AMAZON.COM INC | 023135106 | 12,400 | $2.7M | 1.93% |
| 20 | NEXTERA ENERGY INC | 65339F101 | 35,040 | $2.6M | 1.87% |