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AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
691
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.02M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.39M |
| 5 |
Copa Holdings
CPA
|
+$7.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.06% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cullen/Frost Bankers
CFR
$10.2B
| $2.36M | 0.18% |
+30,812
| New | +$2.42M |
|
227
Old National Bancorp
ONB
$10.3B
| $2.35M | 0.18% |
+181,437
| New | +$2.45M |
|
228
Bankunited
BKU
$3.55B
| $2.35M | 0.18% |
+77,047
| New | +$2.45M |
|
229
ON Semiconductor
ON
$34B
| $2.35M | 0.18% |
+262,677
| New | +$2.43M |
|
230
East-West Bancorp
EWBC
$18.4B
| $2.34M | 0.18% |
+68,920
| New | +$2.39M |
|
231
Avnet
AVT
$7.03B
| $2.34M | 0.18% |
+56,417
| New | +$2.46M |
|
|
UMPQ
232
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.33M | 0.18% |
+141,800
| New | +$2.44M |
|
233
Prosperity Bancshares
PB
$8.81B
| $2.33M | 0.18% |
+40,780
| New | +$2.44M |
|
234
Glacier Bancorp
GBCI
$6.97B
| $2.33M | 0.18% |
+90,039
| New | +$2.44M |
|
235
Westamerica Bancorp
WABC
$1.44B
| $2.32M | 0.18% |
+49,910
| New | +$2.44M |
|
236
Regions Financial
RF
$27B
| $2.32M | 0.18% |
+231,026
| New | +$2.36M |
|
237
Stryker
SYK
$123B
| $2.31M | 0.18% |
+28,587
| New | +$2.35M |
|
238
Zions Bancorporation
ZION
$10.6B
| $2.29M | 0.18% |
+78,836
| New | +$2.29M |
|
|
NSM
239
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.29M | 0.18% |
+66,811
| New | +$2.22M |
|
240
Entergy
ETR
$52.8B
| $2.27M | 0.18% |
+58,676
| New | +$2.22M |
|
|
GAS
241
DELISTED
AGL Resources Inc
GAS
| $2.27M | 0.18% |
+44,160
| New | +$2.33M |
|
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.25M | 0.17% |
+19,073
| New | +$2.27M |
|
243
Rogers Communications
RCI
$18.7B
| $2.25M | 0.17% |
+60,141
| New | +$2.38M |
|
|
LM
244
DELISTED
Legg Mason, Inc.
LM
| $2.25M | 0.17% |
+43,964
| New | +$2.18M |
|
|
SUSQ
245
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.24M | 0.17% |
+224,275
| New | +$2.31M |
|
|
VVC
246
DELISTED
Vectren Corporation
VVC
| $2.24M | 0.17% |
+56,144
| New | +$2.25M |
|
|
SNV
247
DELISTED
Synovus
SNV
| $2.24M | 0.17% |
+94,722
| New | +$2.27M |
|
248
New Jersey Resources
NJR
$5.91B
| $2.21M | 0.17% |
+87,554
| New | +$2.3M |
|
249
UGI
UGI
$7.85B
| $2.21M | 0.17% |
+64,813
| New | +$2.2M |
|
250
Costco
COST
$417B
| $2.19M | 0.17% |
+17,447
| New | +$2.11M |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
AHL Partners's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for AHL Partners, which disclosed 691 positions worth $1.29B. Its ten largest holdings account for 6.3% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 180,281 shares worth $19.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Healthcare and Technology.
- AHL Partners's largest Q3 2014 buy was iShares Core US Aggregate Bond ETF: 180,281 shares worth $19.7M.
- AHL Partners's ten largest holdings make up 6.3% of its $1.29B portfolio in Q3 2014.
- AHL Partners disclosed 691 positions in Q3 2014, its first 13F filing on record.
Based on AHL Partners's 13F filing for Q3 2014, filed 14 Nov 2014.