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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
+3.81%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$164M
Cap. Flow
+$69.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
DCI icon
Donaldson
DCI
+$15.6M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.1M
2
WLY icon
John Wiley & Sons Class A
WLY
+$11M
3
MDP
Meredith Corporation
MDP
+$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$10M
5
SIRI icon
SiriusXM
SIRI
+$9.84M

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Industrials 13.96%
3 Technology 13.3%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
Boeing
BA
$165B
$6.43M 0.14%
32,524
-3,950
-11% -$735K
MSI icon
252
Motorola Solutions
MSI
$69.4B
$6.42M 0.14%
74,040
-58,986
-44% -$5M
RSG icon
253
Republic Services
RSG
$66.7B
$6.42M 0.14%
100,749
-16,009
-14% -$1.01M
PFG icon
254
Principal Financial Group
PFG
$23.6B
$6.39M 0.14%
99,733
-85,767
-46% -$5.44M
GLW icon
255
Corning
GLW
$126B
$6.37M 0.14%
211,919
-247,542
-54% -$7.11M
BF.B icon
256
Brown-Forman Class B
BF.B
$12B
$6.33M 0.13%
203,613
-134,781
-40% -$4.23M
EBIX
257
DELISTED
Ebix Inc
EBIX
$6.33M 0.13%
117,471
+77,404
+193% +$4.46M
GIS icon
258
General Mills
GIS
$19.2B
$6.3M 0.13%
113,745
-59,735
-34% -$3.41M
KBH icon
259
KB Home
KBH
$3.48B
$6.3M 0.13%
262,677
+225,865
+614% +$4.78M
CPB icon
260
Campbell Soup
CPB
$6.51B
$6.28M 0.13%
120,458
-53,455
-31% -$3.03M
HPQ icon
261
HP
HPQ
$23.5B
$6.27M 0.13%
358,622
-334,289
-48% -$6.14M
AHL
262
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.27M 0.13%
125,735
+105,850
+532% +$5.38M
CSCO icon
263
Cisco
CSCO
$450B
$6.22M 0.13%
198,782
-149,023
-43% -$4.85M
AEE icon
264
Ameren
AEE
$31.5B
$6.22M 0.13%
113,723
-21,432
-16% -$1.19M
LDOS icon
265
Leidos
LDOS
$14.1B
$6.21M 0.13%
120,213
+24,825
+26% +$1.32M
HOUS
266
DELISTED
Anywhere Real Estate
HOUS
$6.2M 0.13%
191,143
+109,021
+133% +$3.3M
SPR
267
DELISTED
Spirit AeroSystems
SPR
$6.19M 0.13%
106,872
-8,201
-7% -$461K
SSNC icon
268
SS&C Technologies
SSNC
$17.8B
$6.16M 0.13%
160,284
+85,831
+115% +$3.2M
ZD icon
269
Ziff Davis
ZD
$1.9B
$6.14M 0.13%
83,039
+1,579
+2% +$118K
CMI icon
270
Cummins
CMI
$91.7B
$6.13M 0.13%
37,795
-4,479
-11% -$695K
NTAP icon
271
NetApp
NTAP
$32.9B
$6.04M 0.13%
150,750
-127,157
-46% -$5.07M
PYPL icon
272
PayPal
PYPL
$49.5B
$6.03M 0.13%
112,415
-41,871
-27% -$2.06M
TROW icon
273
T. Rowe Price
TROW
$25B
$6.01M 0.13%
81,013
+41,469
+105% +$2.97M
CAA
274
DELISTED
CalAtlantic Group, Inc.
CAA
$6.01M 0.13%
169,912
+121,135
+248% +$4.4M
SABR icon
275
Sabre
SABR
$656M
$6M 0.13%
275,741
+28,381
+11% +$647K
9 10
11
12 13

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RFS
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CWAM
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CCCA
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HTG
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GP
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IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

AHL Partners's Q2 2017 Portfolio in Review

As of Q2 2017, AHL Partners held 1,322 positions worth $4.7B, up 3.6% from $4.53B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

AHL Partners's Q2 2017 filing shows 157 new, 456 increased, 473 reduced and 232 closed positions. Its largest new stake was Entergy: 271,448 shares worth $10.4M. The largest sale was iShares MSCI Brazil ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • AHL Partners's largest Q2 2017 buy was Entergy: 271,448 shares worth $10.4M.
  • AHL Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $60.3M increase.
  • AHL Partners's biggest Q2 2017 reduction was John Wiley & Sons Class A, cutting an estimated $11M.
  • AHL Partners fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $14.1M.
  • AHL Partners's ten largest holdings make up 9.9% of its $4.7B portfolio in Q2 2017.
  • AHL Partners opened 157 new positions and closed 232 in Q2 2017.
  • AHL Partners's portfolio value rose 3.6% quarter-over-quarter to $4.7B.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.