☆AHL INVESTMENT MANAGEMENT, INC.
Quality Q
0.302
AUM ($M)
146
Positions
68
Turnover
0.07
Top-10 wt
45%
Herfindahl
0.030
History (qtrs)
3
Excess Return
not eligible
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Holdings · 74 positions · portfolio value $146M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 6.1% | -0.2% | 9.0 | 17,306 | -1,785 | 2 | — |
| ☆KO funds › | THE COCA-COLA CO | ADD | — | 5.6% | +0.2% | 8.2 | 123,003 | +8,506 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 5.3% | -0.4% | 7.7 | 24,496 | -4,713 | 2 | — |
| ☆PFFD funds › | GLOBAL X US PREFERRED ETF | TRIM | — | 5.3% | +0.0% | 7.7 | 397,096 | -20,637 | 2 | — |
| ☆SCHB funds › | SCHWAB US BROAD MARKET ETF | TRIM | — | 5.1% | +0.4% | 7.4 | 288,578 | -3,718 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.0% | +0.9% | 7.3 | 28,840 | -1,362 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 3.4% | -0.4% | 4.9 | 43,651 | -8,997 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 3.2% | +0.3% | 4.7 | 7,778 | -897 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 3.0% | +0.4% | 4.4 | 19,079 | -2,324 | 2 | — |
| ☆SYK funds › | STRYKER CORP | TRIM | — | 2.8% | -0.6% | 4.0 | 10,900 | -1,820 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.6% | +0.3% | 3.8 | 20,520 | -2,043 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 2.4% | +0.0% | 3.6 | 27,278 | +70 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 2.4% | +0.1% | 3.6 | 10,755 | -360 | 2 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | TRIM | — | 2.4% | +0.1% | 3.6 | 130,497 | -2,286 | 2 | — |
| ☆BSV funds › | VANGUARD SHORT-TERM BONDETF | TRIM | — | 2.3% | -0.1% | 3.4 | 42,709 | -2,205 | 2 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | TRIM | — | 2.3% | +0.1% | 3.3 | 142,920 | -4,710 | 2 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND ETF | ADD | — | 2.2% | +0.4% | 3.2 | 29,961 | +4,925 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 2.0% | +0.2% | 2.9 | 38,684 | -1,078 | 2 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 1.9% | +0.0% | 2.7 | 12,400 | +10 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.8% | +0.2% | 2.6 | 35,040 | +540 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.8% | +0.1% | 2.6 | 15,526 | -342 | 2 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.7% | +0.2% | 2.6 | 100,112 | +5,410 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.7% | +0.2% | 2.5 | 7,150 | -162 | 2 | — |
| ☆SCHO funds › | SCHWAB SHORT TERM US TREASURY ETF | TRIM | — | 1.6% | -0.1% | 2.4 | 97,781 | -6,100 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS I | ADD | — | 1.6% | +0.4% | 2.4 | 53,924 | +12,362 | 2 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 1.5% | +0.0% | 2.3 | 14,532 | -1,205 | 2 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | ADD | — | 1.4% | +0.1% | 2.0 | 6,170 | +58 | 2 | — |
| ☆SDHY funds › | PGIM SHORT DURATION HIGH | TRIM | — | 1.4% | -1.9% | 2.0 | 120,618 | -166,683 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 1.4% | +0.1% | 2.0 | 6,519 | -168 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.3% | +0.1% | 1.9 | 18,385 | -100 | 2 | — |
| ☆RTX funds › | RTX CORP | TRIM | — | 1.3% | +0.0% | 1.9 | 11,145 | -1,580 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.3% | -0.0% | 1.8 | 26,772 | -450 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 1.2% | +0.1% | 1.8 | 39,954 | -1,655 | 2 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 1.2% | -0.1% | 1.7 | 12,664 | -1,711 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.9% | -0.1% | 1.3 | 9,092 | -1,492 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP | ADD | — | 0.9% | -0.0% | 1.3 | 21,073 | +2,602 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC CLASS CLASS A | TRIM | — | 0.8% | +0.2% | 1.2 | 4,953 | -310 | 2 | — |
| ☆NUW funds › | NUVEEN AMT FREE MUNICIPA | TRIM | — | 0.8% | -0.1% | 1.2 | 81,149 | -10,945 | 2 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.8% | +0.4% | 1.2 | 12,579 | +6,747 | 2 | — |
| ☆KEY funds › | KEYCORP NEW | TRIM | — | 0.6% | +0.0% | 0.9 | 48,695 | -2,230 | 2 | — |
| ☆SCHZ funds › | SCHWAB US AGGREGATE BONDETF | ADD | — | 0.6% | +0.0% | 0.8 | 35,630 | +87 | 2 | — |
| ☆USB funds › | US BANCORP DEL | TRIM | — | 0.6% | +0.0% | 0.8 | 17,046 | -410 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.5% | +0.1% | 0.8 | 2,310 | +0 | 2 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.4% | -0.4% | 0.7 | 23,190 | -22,290 | 2 | — |
| ☆XLU funds › | SELECT SECTOR UTI SELECTSPDR ETF | TRIM | — | 0.4% | +0.0% | 0.7 | 7,497 | -350 | 2 | — |
| ☆SCYB funds › | SCHWAB HIGH YIELD BOND ETF | NEW | — | 0.4% | +0.4% | 0.6 | 20,759 | +20,759 | 1 | — |
| ☆XLF funds › | SELECT STR FINANCIAL SELECT SPDR ETF | HOLD | — | 0.4% | +0.0% | 0.5 | 10,043 | +0 | 2 | — |
| ☆SCHA funds › | SCHWAB US SMALL CAP ETF | HOLD | — | 0.3% | +0.0% | 0.5 | 18,164 | +0 | 2 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | ADD | — | 0.3% | +0.1% | 0.5 | 726 | +46 | 2 | — |
| ☆SCHX funds › | SCHWAB US LARGE CAP ETF | HOLD | — | 0.3% | +0.0% | 0.5 | 17,440 | +0 | 2 | — |
| ☆SCHG funds › | SCHWAB US LARGE CAP GROWTH ETF | HOLD | — | 0.3% | +0.0% | 0.4 | 14,040 | +0 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | +0.0% | 0.4 | 1,021 | -93 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.3% | -0.0% | 0.4 | 4,072 | -570 | 2 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | HOLD | — | 0.2% | +0.0% | 0.4 | 3,869 | +0 | 2 | — |
| ☆SCHV funds › | SCHWAB US LARGE CAP VALUE ETF | HOLD | — | 0.2% | +0.0% | 0.4 | 12,114 | +0 | 2 | — |
| ☆KLAC funds › | KLA CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 300 | +0 | 2 | — |
| ☆XLE funds › | ENERGY SELECT SECTOR SPDR ETF | HOLD | — | 0.2% | +0.0% | 0.3 | 3,382 | +0 | 2 | — |
| ☆NVDA funds › | NVIDIA CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 1,550 | +0 | 2 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,500 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INC CLASS A | TRIM | — | 0.2% | -0.0% | 0.2 | 340 | -14 | 2 | — |
| ☆BLK funds › | BLACKROCK INC NEW | TRIM | — | 0.2% | +0.0% | 0.2 | 209 | -19 | 2 | — |
| ☆IWV funds › | ISHARES RUSSELL 3000 ETF | TRIM | — | 0.2% | -0.0% | 0.2 | 633 | -135 | 2 | — |
| ☆MRK funds › | MERCK & CO. INC. | HOLD | — | 0.2% | +0.0% | 0.2 | 2,655 | +0 | 2 | — |
| ☆ETN funds › | EATON CORP PLC F | HOLD | — | 0.1% | +0.0% | 0.2 | 584 | +0 | 2 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | NEW | — | 0.1% | +0.1% | 0.2 | 900 | +900 | 1 | — |
| ☆SCHE funds › | SCHWAB EMERGING MARKETS EQUITY ETF | NEW | — | 0.1% | +0.1% | 0.2 | 6,439 | +6,439 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,490 | +1,490 | 1 | — |
| ☆ARES funds › | ARES MGMT CORP CLASS A | HOLD | — | 0.1% | -0.0% | 0.2 | 1,269 | +0 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,128 | 0 | — |
| ☆BAC funds › | BANK AMERICA CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,953 | 0 | — |
| ☆NZF funds › | NUVEEN MUNICIPAL CREDIT INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -207,067 | 0 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,509 | 0 | — |
| ☆EOT funds › | EATON VANCE NATL MUN OPPORT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,000 | 0 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -250 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 146 | 68 | 0.07 | 45% | 0.030 | 0.274 | — | in |
| 2025Q2 | 150 | 70 | 0.07 | 45% | 0.030 | 0.309 | — | entered |
| 2025Q1 | 145 | 68 | 0.00 | 45% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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