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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 | |
|---|---|---|---|---|---|---|
401
GameStop
GME
$9.5B
| $765K | 0.06% |
+74,224
| New | +$789K |
|
402
Altria Group
MO
$122B
| $762K | 0.06% |
+16,585
| New | +$710K |
|
403
Western Alliance Bancorporation
WAL
$9.07B
| $747K | 0.06% |
+31,258
| New | +$739K |
|
|
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
| $746K | 0.06% |
+11,325
| New | +$712K |
|
405
Avis
CAR
$5.63B
| $743K | 0.06% |
+13,542
| New | +$847K |
|
|
IPG
406
DELISTED
Interpublic Group of Companies
IPG
| $743K | 0.06% |
+40,583
| New | +$787K |
|
|
TUP
407
DELISTED
Tupperware Brands Corporation
TUP
| $741K | 0.06% |
+10,735
| New | +$816K |
|
408
US Bancorp
USB
$99.6B
| $737K | 0.06% |
+17,622
| New | +$744K |
|
|
WR
409
DELISTED
Westar Energy Inc
WR
| $737K | 0.06% |
+21,601
| New | +$782K |
|
|
QVCGA
410
DELISTED
QVC Group Inc Series A
QVCGA
| $728K | 0.06% |
+622
| New | +$736K |
|
411
iShares TIPS Bond ETF
TIP
$14.5B
| $713K | 0.06% |
+6,362
| New | +$728K |
|
412
TJX Companies
TJX
$170B
| $712K | 0.06% |
+24,056
| New | +$678K |
|
413
Mattel
MAT
$4.17B
| $711K | 0.06% |
+23,210
| New | +$821K |
|
414
Morningstar
MORN
$6.56B
| $701K | 0.05% |
+10,323
| New | +$707K |
|
|
STRZA
415
DELISTED
Starz - Series A
STRZA
| $699K | 0.05% |
+21,118
| New | +$632K |
|
416
O'Reilly Automotive
ORLY
$72.4B
| $693K | 0.05% |
+69,120
| New | +$706K |
|
417
Dollar Tree
DLTR
$23.1B
| $691K | 0.05% |
+12,327
| New | +$680K |
|
|
PETM
418
DELISTED
PETSMART INC
PETM
| $675K | 0.05% |
+9,633
| New | +$670K |
|
|
GES
419
DELISTED
Guess Inc
GES
| $665K | 0.05% |
+30,254
| New | +$763K |
|
420
McDonald's
MCD
$188B
| $665K | 0.05% |
+7,013
| New | +$669K |
|
|
DISH
421
DELISTED
DISH Network Corp.
DISH
| $663K | 0.05% |
+10,262
| New | +$662K |
|
422
Nasdaq
NDAQ
$51.5B
| $661K | 0.05% |
+46,779
| New | +$656K |
|
423
Ralph Lauren
RL
$22.2B
| $659K | 0.05% |
+3,998
| New | +$658K |
|
424
Ross Stores
ROST
$76.6B
| $650K | 0.05% |
+17,190
| New | +$598K |
|
425
General Dynamics
GD
$105B
| $644K | 0.05% |
+5,066
| New | +$615K |
|
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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.