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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 | |
|---|---|---|---|---|---|---|
251
Popular Inc
BPOP
$11.1B
| $2.16M | 0.17% |
+73,334
| New | +$2.34M |
|
252
WEC Energy
WEC
$36.9B
| $2.15M | 0.17% |
+50,081
| New | +$2.22M |
|
253
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.15M | 0.17% |
+75,613
| New | +$2.2M |
|
254
Lam Research
LRCX
$392B
| $2.15M | 0.17% |
+287,840
| New | +$2.05M |
|
|
ALTR
255
DELISTED
Altera Corp
ALTR
| $2.14M | 0.17% |
+59,821
| New | +$2.08M |
|
|
CYN
256
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.08M | 0.16% |
+27,461
| New | +$2.08M |
|
257
MetLife
MET
$60.5B
| $2.06M | 0.16% |
+43,004
| New | +$2.09M |
|
|
HCBK
258
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.04M | 0.16% |
+210,060
| New | +$2.07M |
|
259
Duke Energy
DUK
$97.5B
| $2.04M | 0.16% |
+27,230
| New | +$1.99M |
|
260
Trimble
TRMB
$12.3B
| $2.03M | 0.16% |
+66,506
| New | +$2.16M |
|
261
Public Service Enterprise Group
PEG
$39.2B
| $2.01M | 0.16% |
+54,081
| New | +$2M |
|
262
American Electric Power
AEP
$71.9B
| $2M | 0.16% |
+38,340
| New | +$2.03M |
|
263
Idacorp
IDA
$8.24B
| $1.98M | 0.15% |
+36,933
| New | +$2.03M |
|
264
Eversource Energy
ES
$28.1B
| $1.97M | 0.15% |
+44,418
| New | +$2M |
|
265
Universal Corp
UVV
$1.32B
| $1.96M | 0.15% |
+44,194
| New | +$2.28M |
|
266
Consolidated Edison
ED
$41.4B
| $1.96M | 0.15% |
+34,581
| New | +$1.96M |
|
|
TXNM
267
TXNM Energy Inc
TXNM
$6.36B
| $1.96M | 0.15% |
+78,588
| New | +$2.08M |
|
268
MBIA
MBI
$333M
| $1.95M | 0.15% |
+212,106
| New | +$2.09M |
|
269
Silicon Laboratories
SLAB
$7.17B
| $1.94M | 0.15% |
+47,823
| New | +$2.1M |
|
|
CNL
270
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.94M | 0.15% |
+40,356
| New | +$2.24M |
|
271
Progressive
PGR
$121B
| $1.94M | 0.15% |
+76,765
| New | +$1.89M |
|
272
Teleflex
TFX
$5.96B
| $1.94M | 0.15% |
+18,439
| New | +$1.98M |
|
273
Avista
AVA
$3.45B
| $1.94M | 0.15% |
+63,368
| New | +$2.02M |
|
274
Exelon
EXC
$47.3B
| $1.93M | 0.15% |
+79,394
| New | +$1.86M |
|
|
DYN
275
DELISTED
Dynegy, Inc.
DYN
| $1.92M | 0.15% |
+66,556
| New | +$1.98M |
|
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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.