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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 | |
|---|---|---|---|---|---|---|
|
BIG
451
DELISTED
Big Lots, Inc.
BIG
| $573K | 0.04% |
+13,320
| New | +$606K |
|
452
Wolverine World Wide
WWW
$1.54B
| $571K | 0.04% |
+22,777
| New | +$587K |
|
453
Hyatt Hotels
H
$17.6B
| $558K | 0.04% |
+9,224
| New | +$562K |
|
454
Thomson Reuters
TRI
$39.4B
| $557K | 0.04% |
+13,187
| New | +$570K |
|
455
Urban Outfitters
URBN
$5.99B
| $556K | 0.04% |
+15,154
| New | +$557K |
|
456
Lamar Advertising Co
LAMR
$16.2B
| $551K | 0.04% |
+11,195
| New | +$577K |
|
457
Carter's
CRI
$1.43B
| $547K | 0.04% |
+7,054
| New | +$545K |
|
|
HBI
458
DELISTED
Hanesbrands
HBI
| $546K | 0.04% |
+20,336
| New | +$517K |
|
|
BMS
459
DELISTED
Bemis
BMS
| $545K | 0.04% |
+14,338
| New | +$571K |
|
|
CSC
460
DELISTED
Computer Sciences
CSC
| $541K | 0.04% |
+21,013
| New | +$540K |
|
|
PIR
461
DELISTED
Pier 1 Imports, Inc.
PIR
| $539K | 0.04% |
+2,267
| New | +$680K |
|
|
GNC
462
DELISTED
GNC Holdings, Inc.
GNC
| $538K | 0.04% |
+13,882
| New | +$504K |
|
463
Best Buy
BBY
$18B
| $536K | 0.04% |
+15,966
| New | +$501K |
|
464
Dick's Sporting Goods
DKS
$18.4B
| $534K | 0.04% |
+12,163
| New | +$541K |
|
465
Leidos
LDOS
$14.1B
| $531K | 0.04% |
+15,474
| New | +$570K |
|
|
MDP
466
DELISTED
Meredith Corporation
MDP
| $531K | 0.04% |
+12,398
| New | +$577K |
|
467
Designer Brands
DBI
$277M
| $530K | 0.04% |
+17,598
| New | +$504K |
|
468
Citigroup
C
$222B
| $529K | 0.04% |
+10,207
| New | +$513K |
|
469
Johnson & Johnson
JNJ
$635B
| $529K | 0.04% |
+4,960
| New | +$514K |
|
|
AAN.A
470
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $528K | 0.04% |
+21,721
| New | +$528K |
|
471
Oracle
ORCL
$331B
| $527K | 0.04% |
+13,761
| New | +$557K |
|
472
McKesson
MCK
$98.5B
| $525K | 0.04% |
+2,697
| New | +$519K |
|
473
CNO Financial Group
CNO
$4.97B
| $523K | 0.04% |
+30,847
| New | +$531K |
|
474
Pfizer
PFE
$140B
| $521K | 0.04% |
+18,585
| New | +$522K |
|
475
Lockheed Martin
LMT
$134B
| $519K | 0.04% |
+2,839
| New | +$483K |
|
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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.