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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 | |
|---|---|---|---|---|---|---|
|
FNFV
301
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.62M | 0.13% |
+154,361
| New | +$1.84M |
|
302
Magna International
MGA
$18B
| $1.61M | 0.12% |
+33,942
| New | +$1.86M |
|
|
TE
303
DELISTED
TECO ENERGY INC
TE
| $1.6M | 0.12% |
+92,223
| New | +$1.63M |
|
304
Capitol Federal Financial
CFFN
$1.06B
| $1.59M | 0.12% |
+134,823
| New | +$1.63M |
|
|
AHL
305
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.59M | 0.12% |
+37,262
| New | +$1.58M |
|
306
OSI Systems
OSIS
$3.47B
| $1.57M | 0.12% |
+24,813
| New | +$1.65M |
|
307
MSCI
MSCI
$45.5B
| $1.55M | 0.12% |
+33,071
| New | +$1.53M |
|
308
Southern Company
SO
$106B
| $1.54M | 0.12% |
+35,284
| New | +$1.55M |
|
309
Zebra Technologies
ZBRA
$12.6B
| $1.54M | 0.12% |
+21,640
| New | +$1.69M |
|
310
Werner Enterprises
WERN
$2.78B
| $1.49M | 0.12% |
+59,189
| New | +$1.5M |
|
311
Aptiv
APTV
$12.1B
| $1.46M | 0.11% |
+23,794
| New | +$1.63M |
|
312
AES
AES
$10.6B
| $1.44M | 0.11% |
+101,826
| New | +$1.51M |
|
|
CADE
313
DELISTED
Cadence Bank
CADE
| $1.42M | 0.11% |
+70,350
| New | +$1.53M |
|
314
American Water Works
AWK
$26.1B
| $1.41M | 0.11% |
+29,163
| New | +$1.43M |
|
315
Essential Utilities
WTRG
$11.2B
| $1.38M | 0.11% |
+58,812
| New | +$1.44M |
|
316
Harley-Davidson
HOG
$2.93B
| $1.38M | 0.11% |
+23,714
| New | +$1.52M |
|
317
Ameriprise Financial
AMP
$47.3B
| $1.37M | 0.11% |
+11,135
| New | +$1.37M |
|
318
NXP Semiconductors
NXPI
$67.5B
| $1.37M | 0.11% |
+19,990
| New | +$1.33M |
|
|
ENH
319
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.35M | 0.1% |
+24,497
| New | +$1.36M |
|
320
Andersons Inc
ANDE
$2.64B
| $1.35M | 0.1% |
+21,451
| New | +$1.31M |
|
|
ATML
321
DELISTED
ATMEL CORP
ATML
| $1.34M | 0.1% |
+165,718
| New | +$1.43M |
|
322
Lear
LEA
$7.02B
| $1.33M | 0.1% |
+15,424
| New | +$1.49M |
|
323
CDW
CDW
$16.6B
| $1.33M | 0.1% |
+42,866
| New | +$1.36M |
|
324
DaVita
DVA
$15B
| $1.32M | 0.1% |
+18,003
| New | +$1.32M |
|
|
ONIT
325
Onity Group
ONIT
$337M
| $1.32M | 0.1% |
+3,354
| New | +$1.52M |
|
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.