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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 | |
|---|---|---|---|---|---|---|
|
CTB
326
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.31M | 0.1% |
+45,562
| New | +$1.36M |
|
327
Gentex
GNTX
$4.88B
| $1.3M | 0.1% |
+96,906
| New | +$1.41M |
|
328
Hormel Foods
HRL
$13.9B
| $1.27M | 0.1% |
+49,608
| New | +$1.21M |
|
329
Dana Inc
DAN
$2.91B
| $1.23M | 0.1% |
+64,367
| New | +$1.46M |
|
330
PRA Group
PRAA
$648M
| $1.21M | 0.09% |
+23,158
| New | +$1.33M |
|
331
Visteon
VC
$2.77B
| $1.2M | 0.09% |
+12,333
| New | +$1.23M |
|
|
FEIC
332
DELISTED
FEI COMPANY
FEIC
| $1.17M | 0.09% |
+15,531
| New | +$1.31M |
|
333
KeyCorp
KEY
$24.3B
| $1.14M | 0.09% |
+85,624
| New | +$1.17M |
|
334
Power Integrations
POWI
$3.54B
| $1.13M | 0.09% |
+42,070
| New | +$1.18M |
|
335
CenterPoint Energy
CNP
$29.1B
| $1.12M | 0.09% |
+45,835
| New | +$1.13M |
|
|
PRA
336
DELISTED
ProAssurance
PRA
| $1.11M | 0.09% |
+25,165
| New | +$1.13M |
|
337
Microchip Technology
MCHP
$42.8B
| $1.09M | 0.08% |
+46,006
| New | +$1.1M |
|
|
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
| $1.09M | 0.08% |
+48,091
| New | +$1.06M |
|
339
Ameren
AEE
$31.5B
| $1.07M | 0.08% |
+28,017
| New | +$1.1M |
|
340
Rambus
RMBS
$10.4B
| $1.07M | 0.08% |
+85,767
| New | +$1.08M |
|
|
OUTR
341
DELISTED
OUTERWALL INC
OUTR
| $1.06M | 0.08% |
+18,948
| New | +$1.1M |
|
342
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.06M | 0.08% |
+25,544
| New | +$1.12M |
|
343
DTE Energy
DTE
$31.1B
| $1.06M | 0.08% |
+16,331
| New | +$1.06M |
|
344
Valley National Bancorp
VLY
$7.93B
| $1.05M | 0.08% |
+108,832
| New | +$1.07M |
|
345
Genuine Parts
GPC
$17.1B
| $1.05M | 0.08% |
+12,012
| New | +$1.04M |
|
346
Kohl's
KSS
$2.03B
| $1.05M | 0.08% |
+17,258
| New | +$977K |
|
347
Macy's
M
$6.15B
| $1.05M | 0.08% |
+18,019
| New | +$1.07M |
|
|
VIAB
348
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.08% |
+13,613
| New | +$1.12M |
|
|
SNI
349
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.04M | 0.08% |
+13,333
| New | +$1.07M |
|
|
NATI
350
DELISTED
National Instruments Corp
NATI
| $1.03M | 0.08% |
+33,227
| New | +$1.08M |
|
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.