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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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy
NEE
$187B
| $1.92M | 0.15% |
+81,656
| New | +$1.97M |
|
|
STR
277
DELISTED
QUESTAR CORP
STR
| $1.92M | 0.15% |
+85,976
| New | +$1.98M |
|
|
CPN
278
DELISTED
Calpine Corporation
CPN
| $1.91M | 0.15% |
+88,212
| New | +$2M |
|
|
GXP
279
DELISTED
Great Plains Energy Incorporated
GXP
| $1.91M | 0.15% |
+78,890
| New | +$2M |
|
280
Texas Capital Bancshares
TCBI
$4.31B
| $1.91M | 0.15% |
+33,036
| New | +$1.78M |
|
281
Applied Materials
AMAT
$426B
| $1.9M | 0.15% |
+87,936
| New | +$1.95M |
|
282
Bank of America
BAC
$435B
| $1.89M | 0.15% |
+110,678
| New | +$1.76M |
|
283
Pinnacle West Capital
PNW
$12.9B
| $1.87M | 0.14% |
+34,144
| New | +$1.9M |
|
|
WAC
284
DELISTED
Walter Investment Mgt Corp
WAC
| $1.87M | 0.14% |
+85,031
| New | +$2.22M |
|
285
Idexx Laboratories
IDXX
$42.9B
| $1.84M | 0.14% |
+31,298
| New | +$1.98M |
|
286
Cathay General Bancorp
CATY
$4.2B
| $1.8M | 0.14% |
+72,582
| New | +$1.87M |
|
287
Verizon
VZ
$194B
| $1.77M | 0.14% |
+35,448
| New | +$1.76M |
|
|
SF
288
Stifel
SF
$12.3B
| $1.77M | 0.14% |
+84,987
| New | +$1.77M |
|
289
National Fuel Gas
NFG
$7.84B
| $1.73M | 0.13% |
+24,778
| New | +$1.82M |
|
290
Herc Holdings
HRI
$5.43B
| $1.73M | 0.13% |
+22,676
| New | +$1.94M |
|
|
AXE
291
DELISTED
Anixter International Inc
AXE
| $1.72M | 0.13% |
+20,268
| New | +$1.84M |
|
|
COHR
292
DELISTED
Coherent Inc
COHR
| $1.71M | 0.13% |
+27,889
| New | +$1.76M |
|
293
Cal-Maine
CALM
$4.28B
| $1.7M | 0.13% |
+38,120
| New | +$1.51M |
|
|
PNY
294
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.7M | 0.13% |
+50,610
| New | +$1.82M |
|
|
TECD
295
DELISTED
Tech Data Corp
TECD
| $1.7M | 0.13% |
+28,819
| New | +$1.86M |
|
|
SVU
296
DELISTED
SUPERVALU Inc.
SVU
| $1.69M | 0.13% |
+26,928
| New | +$1.73M |
|
|
ECHO
297
EchoStar
ECHO
$25.5B
| $1.67M | 0.13% |
+42,125
| New | +$1.73M |
|
|
PACW
298
DELISTED
PacWest Bancorp
PACW
| $1.64M | 0.13% |
+39,810
| New | +$1.67M |
|
|
RAI
299
DELISTED
Reynolds American Inc
RAI
| $1.63M | 0.13% |
+55,352
| New | +$1.61M |
|
300
Cencora
COR
$60.3B
| $1.62M | 0.13% |
+20,973
| New | +$1.59M |
|
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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.