We are live on
!
Find out more
AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$308M
(+24%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$23.1M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$11.8M |
| 5 |
Alliant Energy
LNT
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$5.96M |
| 2 |
PPLI
People Inc
PPLI
|
+$5.66M |
| 3 |
CGI
GIB
|
+$5.42M |
| 4 |
Broadridge
BR
|
+$5.36M |
| 5 |
Jack Henry & Associates
JKHY
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 22.17% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.77% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Check Point Software Technologies
CHKP
$13.3B
| $1.16M | 0.07% |
13,313
-61,489
| -82% | -$4.94M |
|
352
Elevance Health
ELV
$81.9B
| $1.15M | 0.07% |
8,294
-24,293
| -75% | -$3.25M |
|
|
ACH
353
Accendra Health
ACH
$240M
| $1.15M | 0.07% |
28,448
-94,373
| -77% | -$3.51M |
|
|
SFLY
354
DELISTED
Shutterfly, Inc.
SFLY
| $1.15M | 0.07% |
24,794
+20,124
| +431% | +$858K |
|
355
Cencora
COR
$60.3B
| $1.14M | 0.07% |
13,128
-30,879
| -70% | -$2.75M |
|
356
Huntsman Corp
HUN
$2.24B
| $1.13M | 0.07% |
+85,067
| New | +$879K |
|
|
MSGN
357
DELISTED
MSG Networks Inc.
MSGN
| $1.13M | 0.07% |
65,288
+26,608
| +69% | +$464K |
|
358
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.12M | 0.07% |
+42,710
| New | +$918K |
|
359
Gen Digital
GEN
$15.6B
| $1.11M | 0.07% |
60,641
-223,266
| -79% | -$4.3M |
|
360
Kohl's
KSS
$2.03B
| $1.11M | 0.07% |
23,890
+17,750
| +289% | +$833K |
|
361
Power Integrations
POWI
$3.54B
| $1.11M | 0.07% |
44,800
-15,922
| -26% | -$366K |
|
362
A.O. Smith
AOS
$8.38B
| $1.1M | 0.07% |
28,958
+20,272
| +233% | +$709K |
|
|
ESRX
363
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.07% |
16,029
-36,162
| -69% | -$2.6M |
|
364
IBM
IBM
$202B
| $1.1M | 0.07% |
7,598
-39,073
| -84% | -$4.99M |
|
|
AET
365
DELISTED
Aetna Inc
AET
| $1.1M | 0.07% |
9,784
-30,857
| -76% | -$3.3M |
|
366
Flex
FLEX
$43.4B
| $1.09M | 0.07% |
120,513
-33,903
| -22% | -$272K |
|
|
TGNA
367
DELISTED
TEGNA Inc
TGNA
| $1.09M | 0.07% |
72,956
+42,173
| +137% | +$641K |
|
368
Cardinal Health
CAH
$53.4B
| $1.09M | 0.07% |
13,325
-37,826
| -74% | -$3.08M |
|
369
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.09M | 0.07% |
28,640
-126,480
| -82% | -$4.66M |
|
370
MillerKnoll
MLKN
$1.5B
| $1.09M | 0.07% |
35,319
-9,169
| -21% | -$244K |
|
371
Papa John's
PZZA
$999M
| $1.09M | 0.07% |
20,123
+12,622
| +168% | +$663K |
|
372
Jack in the Box
JACK
$278M
| $1.09M | 0.07% |
+17,001
| New | +$1.2M |
|
373
John Wiley & Sons Class A
WLY
$2.52B
| $1.08M | 0.07% |
22,174
+3,503
| +19% | +$153K |
|
374
Medtronic
MDT
$107B
| $1.08M | 0.07% |
14,439
+8,060
| +126% | +$607K |
|
375
Microsoft
MSFT
$2.84T
| $1.08M | 0.07% |
19,532
-87,798
| -82% | -$4.6M |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
AHL Partners's Q1 2016 Portfolio in Review
As of Q1 2016, AHL Partners held 892 positions worth $1.6B, up 24% from $1.29B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
AHL Partners deployed $242M of net new capital in Q1 2016, opening 190 new positions and adding to 311 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,752 shares worth $45.6M.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was CGI, an estimated $5.42M trimmed.
- AHL Partners's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,752 shares worth $45.6M.
- AHL Partners added most to Spire in Q1 2016, an estimated $11.3M increase.
- AHL Partners's biggest Q1 2016 reduction was CGI, cutting an estimated $5.42M.
- AHL Partners fully exited Fidelity National Information Services in Q1 2016, selling an estimated $5.96M.
- AHL Partners's ten largest holdings make up 12% of its $1.6B portfolio in Q1 2016.
- AHL Partners opened 190 new positions and closed 149 in Q1 2016.
- AHL Partners's portfolio value rose 24% quarter-over-quarter to $1.6B.
Based on AHL Partners's 13F filing for Q1 2016, filed 16 May 2016.