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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 | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$17.2B
| $1.02M | 0.08% |
+904
| New | +$1.03M |
|
352
Home Depot
HD
$332B
| $1.02M | 0.08% |
+11,092
| New | +$951K |
|
353
Comcast
CMCSA
$79.1B
| $1.01M | 0.08% |
+37,732
| New | +$1.03M |
|
354
Lowe's Companies
LOW
$116B
| $992K | 0.08% |
+18,741
| New | +$947K |
|
355
St. Joe Company
JOE
$3.57B
| $991K | 0.08% |
+49,699
| New | +$1.12M |
|
356
Johnson Controls International
JCI
$87.5B
| $978K | 0.08% |
+21,218
| New | +$1.07M |
|
357
Leggett & Platt
LEG
$1.52B
| $973K | 0.08% |
+27,865
| New | +$956K |
|
358
AutoZone
AZO
$48.3B
| $972K | 0.08% |
+1,908
| New | +$1M |
|
359
Buckle
BKE
$2.19B
| $968K | 0.08% |
+21,335
| New | +$985K |
|
360
Dillards
DDS
$8.87B
| $965K | 0.07% |
+8,857
| New | +$1.03M |
|
|
HSNI
361
DELISTED
HSN, Inc.
HSNI
| $963K | 0.07% |
+15,688
| New | +$923K |
|
362
Walt Disney
DIS
$165B
| $960K | 0.07% |
+10,779
| New | +$951K |
|
363
Omnicom Group
OMC
$22.7B
| $954K | 0.07% |
+13,857
| New | +$989K |
|
|
TWX
364
DELISTED
Time Warner Inc
TWX
| $937K | 0.07% |
+12,455
| New | +$965K |
|
365
Boston Scientific
BSX
$65.8B
| $926K | 0.07% |
+78,378
| New | +$987K |
|
|
JWN
366
DELISTED
Nordstrom
JWN
| $921K | 0.07% |
+13,476
| New | +$928K |
|
|
GRMN
367
Garmin
GRMN
$46.9B
| $920K | 0.07% |
+17,695
| New | +$981K |
|
368
Skyworks Solutions
SWKS
$9.06B
| $903K | 0.07% |
+15,560
| New | +$830K |
|
369
John Wiley & Sons Class A
WLY
$2.52B
| $899K | 0.07% |
+16,031
| New | +$955K |
|
370
UMB Financial
UMBF
$10.7B
| $897K | 0.07% |
+16,449
| New | +$949K |
|
371
Steris
STE
$20.9B
| $894K | 0.07% |
+16,575
| New | +$901K |
|
372
Newell Brands
NWL
$2.16B
| $887K | 0.07% |
+25,784
| New | +$852K |
|
|
ICON
373
DELISTED
Iconix Brand Group, Inc.
ICON
| $887K | 0.07% |
+2,400
| New | +$990K |
|
|
GAP
374
The Gap Inc
GAP
$6.84B
| $886K | 0.07% |
+21,245
| New | +$901K |
|
|
PBCT
375
DELISTED
People's United Financial Inc
PBCT
| $886K | 0.07% |
+61,247
| New | +$909K |
|
Similar funds
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CWAM
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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.