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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 | |
|---|---|---|---|---|---|---|
376
Murphy USA
MUSA
$11.3B
| $875K | 0.07% |
+16,490
| New | +$853K |
|
377
Abercrombie & Fitch
ANF
$4.17B
| $873K | 0.07% |
+24,010
| New | +$978K |
|
|
TGNA
378
DELISTED
TEGNA Inc
TGNA
| $868K | 0.07% |
+55,951
| New | +$959K |
|
379
VF Corp
VFC
$6.68B
| $863K | 0.07% |
+13,881
| New | +$830K |
|
380
Analog Devices
ADI
$181B
| $852K | 0.07% |
+17,220
| New | +$883K |
|
381
Jones Lang LaSalle
JLL
$15.1B
| $848K | 0.07% |
+6,712
| New | +$873K |
|
382
Williams-Sonoma
WSM
$26.7B
| $844K | 0.07% |
+25,346
| New | +$878K |
|
|
PMCS
383
DELISTED
P M C SIERRA INC
PMCS
| $837K | 0.06% |
+112,186
| New | +$821K |
|
|
CVC
384
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $823K | 0.06% |
+47,005
| New | +$870K |
|
|
GWR
385
DELISTED
Genesee & Wyoming Inc.
GWR
| $822K | 0.06% |
+8,624
| New | +$856K |
|
386
Graham Holdings Company
GHC
$4.97B
| $821K | 0.06% |
+1,943
| New | +$835K |
|
|
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $818K | 0.06% |
+23,857
| New | +$825K |
|
388
Warner Bros
WBD
$64.6B
| $814K | 0.06% |
+21,537
| New | +$897K |
|
389
Nike
NKE
$61.9B
| $812K | 0.06% |
+18,202
| New | +$722K |
|
|
SPLS
390
DELISTED
Staples Inc
SPLS
| $809K | 0.06% |
+66,820
| New | +$784K |
|
|
WGL
391
DELISTED
Wgl Holdings
WGL
| $807K | 0.06% |
+19,168
| New | +$802K |
|
|
CSH
392
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $805K | 0.06% |
+40,527
| New | +$815K |
|
393
NRG Energy
NRG
$29.8B
| $800K | 0.06% |
+26,251
| New | +$820K |
|
|
FL
394
DELISTED
Foot Locker
FL
| $798K | 0.06% |
+14,339
| New | +$754K |
|
395
Knowles
KN
$3.22B
| $791K | 0.06% |
+29,862
| New | +$911K |
|
396
Alliant Energy
LNT
$19.4B
| $790K | 0.06% |
+28,518
| New | +$822K |
|
|
TIME
397
DELISTED
Time Inc.
TIME
| $787K | 0.06% |
+33,570
| New | +$808K |
|
398
Expedia Group
EXPE
$31.2B
| $777K | 0.06% |
+8,866
| New | +$743K |
|
399
LyondellBasell Industries
LYB
$19.5B
| $774K | 0.06% |
+7,126
| New | +$771K |
|
400
Scotiabank
BNS
$106B
| $765K | 0.06% |
+13,201
| New | +$823K |
|
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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.