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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 | |
|---|---|---|---|---|---|---|
426
Helen of Troy
HELE
$663M
| $644K | 0.05% |
+12,255
| New | +$688K |
|
|
CVA
427
DELISTED
Covanta Holding Corporation
CVA
| $644K | 0.05% |
+30,367
| New | +$633K |
|
428
Littelfuse
LFUS
$10.2B
| $643K | 0.05% |
+7,554
| New | +$690K |
|
429
Sally Beauty Holdings
SBH
$1.4B
| $641K | 0.05% |
+23,409
| New | +$621K |
|
430
Ball Corp
BALL
$17B
| $636K | 0.05% |
+20,100
| New | +$640K |
|
431
Ford
F
$57.3B
| $633K | 0.05% |
+42,807
| New | +$731K |
|
|
TEN
432
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $633K | 0.05% |
+12,105
| New | +$768K |
|
433
Pool Corp
POOL
$6.7B
| $632K | 0.05% |
+11,715
| New | +$652K |
|
434
AutoNation
AN
$6.97B
| $630K | 0.05% |
+12,524
| New | +$686K |
|
|
EFII
435
DELISTED
Electronics for Imaging
EFII
| $628K | 0.05% |
+14,210
| New | +$634K |
|
|
KRFT
436
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $622K | 0.05% |
+11,025
| New | +$637K |
|
437
Northrop Grumman
NOC
$77B
| $621K | 0.05% |
+4,710
| New | +$595K |
|
|
DCH
438
Dauch Corp
DCH
$1.3B
| $619K | 0.05% |
+36,924
| New | +$679K |
|
439
Steven Madden
SHOO
$3.12B
| $617K | 0.05% |
+28,718
| New | +$643K |
|
440
Tapestry
TPR
$28.8B
| $607K | 0.05% |
+17,038
| New | +$610K |
|
441
IBM
IBM
$202B
| $602K | 0.05% |
+3,317
| New | +$604K |
|
442
Microsoft
MSFT
$2.84T
| $599K | 0.05% |
+12,912
| New | +$576K |
|
443
Align Technology
ALGN
$12B
| $596K | 0.05% |
+11,529
| New | +$628K |
|
444
Dollar General
DG
$25.9B
| $593K | 0.05% |
+9,710
| New | +$581K |
|
445
Pultegroup
PHM
$24.5B
| $588K | 0.05% |
+33,312
| New | +$628K |
|
446
Sensient Technologies
SXT
$5.4B
| $587K | 0.05% |
+11,222
| New | +$611K |
|
447
Illinois Tool Works
ITW
$81.4B
| $578K | 0.04% |
+6,851
| New | +$593K |
|
|
CHS
448
DELISTED
Chicos FAS, Inc.
CHS
| $578K | 0.04% |
+39,119
| New | +$617K |
|
|
RTN
449
DELISTED
Raytheon Company
RTN
| $576K | 0.04% |
+5,666
| New | +$543K |
|
450
Amdocs
DOX
$5.53B
| $575K | 0.04% |
+12,524
| New | +$586K |
|
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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.