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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
+7.42%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$836M
(+45%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$14.4M |
| 2 |
AES
AES
|
+$14.2M |
| 3 |
UGI
UGI
|
+$13.9M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$13.7M |
| 5 |
NextEra Energy
NEE
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.62% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
MidCap Financial Investment
MFIC
$784M
| $1.7M | 0.06% |
+97,551
| New | +$1.71M |
|
427
American Electric Power
AEP
$73.7B
| $1.69M | 0.06% |
26,377
-192,772
| -88% | -$13M |
|
428
AGCO
AGCO
$8.78B
| $1.69M | 0.06% |
34,325
+16,208
| +89% | +$778K |
|
429
Ashland
ASH
$3.04B
| $1.69M | 0.06% |
+29,781
| New | +$1.71M |
|
430
Quanta Services
PWR
$93.9B
| $1.69M | 0.06% |
60,270
-15,659
| -21% | -$399K |
|
431
Idacorp
IDA
$8.23B
| $1.69M | 0.06% |
21,541
-163,689
| -88% | -$12.9M |
|
432
A.O. Smith
AOS
$8.38B
| $1.67M | 0.06% |
33,830
+14,268
| +73% | +$667K |
|
433
Trinity Industries
TRN
$2.97B
| $1.66M | 0.06% |
95,563
+17,776
| +23% | +$293K |
|
|
BEAV
434
DELISTED
B/E Aerospace Inc
BEAV
| $1.65M | 0.06% |
31,868
+13,452
| +73% | +$651K |
|
|
435
UGI
UGI
$8B
| $1.63M | 0.06% |
36,110
-303,624
| -89% | -$13.9M |
|
436
Fulton Financial
FULT
$4.7B
| $1.63M | 0.06% |
112,260
+90,520
| +416% | +$1.27M |
|
437
Franklin Electric
FELE
$4.67B
| $1.63M | 0.06% |
39,940
+13,091
| +49% | +$496K |
|
|
AMTD
438
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.61M | 0.06% |
+45,763
| New | +$1.43M |
|
439
OGE Energy
OGE
$10.3B
| $1.6M | 0.06% |
50,762
-396,233
| -89% | -$12.5M |
|
440
MSCI
MSCI
$40B
| $1.6M | 0.06% |
19,075
+14,308
| +300% | +$1.22M |
|
441
Valmont Industries
VMI
$9.44B
| $1.6M | 0.06% |
11,886
+1,296
| +12% | +$171K |
|
442
Veeva Systems
VEEV
$30.3B
| $1.6M | 0.06% |
38,694
-5,078
| -12% | -$197K |
|
443
CNO Financial Group
CNO
$4.97B
| $1.59M | 0.06% |
104,343
+94,288
| +938% | +$1.54M |
|
444
Minerals Technologies
MTX
$2.31B
| $1.59M | 0.06% |
22,490
-13,887
| -38% | -$927K |
|
|
VVC
445
DELISTED
Vectren Corporation
VVC
| $1.59M | 0.06% |
31,588
-158,821
| -83% | -$8.05M |
|
446
Ecolab
ECL
$75.6B
| $1.58M | 0.06% |
12,982
-3,042
| -19% | -$367K |
|
|
AUY
447
DELISTED
Yamana Gold, Inc.
AUY
| $1.57M | 0.06% |
+364,659
| New | +$1.88M |
|
448
Omnicom Group
OMC
$22.7B
| $1.57M | 0.06% |
18,434
+3,940
| +27% | +$330K |
|
449
BGC Group
BGC
$5.58B
| $1.56M | 0.06% |
+277,291
| New | +$1.58M |
|
450
Westlake Corp
WLK
$9.46B
| $1.55M | 0.06% |
29,063
-24,616
| -46% | -$1.19M |
|
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AHL Partners's Q3 2016 Portfolio in Review
As of Q3 2016, AHL Partners held 1,196 positions worth $2.69B, up 45% from $1.85B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
AHL Partners deployed $769M of net new capital in Q3 2016, opening 378 new positions and adding to 488 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 613,470 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Duke Energy, an estimated $14.4M trimmed.
- AHL Partners's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 613,470 shares worth $23M.
- AHL Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $35.7M increase.
- AHL Partners's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $14.4M.
- AHL Partners fully exited Dynegy, Inc. in Q3 2016, selling an estimated $13.7M.
- AHL Partners's ten largest holdings make up 12% of its $2.69B portfolio in Q3 2016.
- AHL Partners opened 378 new positions and closed 86 in Q3 2016.
- AHL Partners's portfolio value rose 45% quarter-over-quarter to $2.69B.
Based on AHL Partners's 13F filing for Q3 2016, filed 14 Nov 2016.