We are live on
!
Find out more
AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.8%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$19.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.5M |
| 4 |
ALE
Allete
ALE
|
+$12.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCG
Scana
SCG
|
+$12.7M |
| 2 |
Entergy
ETR
|
+$12.4M |
| 3 |
Alliant Energy
LNT
|
+$11.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$10.8M |
| 5 |
Sempra
SRE
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.88% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.92% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ametek
AME
$53.9B
| $853K | 0.05% |
18,469
+6,894
| +60% | +$332K |
|
|
BEAV
477
DELISTED
B/E Aerospace Inc
BEAV
| $850K | 0.05% |
18,416
-1,061
| -5% | -$50.7K |
|
478
World Kinect Corp
WKC
$1.83B
| $838K | 0.05% |
17,652
+4,771
| +37% | +$222K |
|
479
Adobe
ADBE
$93.3B
| $836K | 0.05% |
8,728
+6,221
| +248% | +$598K |
|
480
Vail Resorts
MTN
$5.21B
| $836K | 0.05% |
6,049
-107
| -2% | -$14.1K |
|
|
ANDV
481
DELISTED
Andeavor
ANDV
| $834K | 0.05% |
11,122
+3,616
| +48% | +$287K |
|
482
ExxonMobil
XOM
$615B
| $826K | 0.04% |
8,810
+2,348
| +36% | +$208K |
|
|
GG
483
DELISTED
Goldcorp Inc
GG
| $826K | 0.04% |
+43,180
| New | +$765K |
|
484
Expro Ltd
XPRO
$1.82B
| $824K | 0.04% |
9,402
+3,218
| +52% | +$306K |
|
485
Enerpac Tool Group
EPAC
$1.74B
| $823K | 0.04% |
36,407
-27,762
| -43% | -$713K |
|
486
Darden Restaurants
DRI
$22.3B
| $820K | 0.04% |
12,945
-4,973
| -28% | -$325K |
|
|
TFCFA
487
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $819K | 0.04% |
30,300
-16,417
| -35% | -$478K |
|
488
Helmerich & Payne
HP
$3.37B
| $816K | 0.04% |
+12,153
| New | +$751K |
|
489
Flowserve
FLS
$8.53B
| $815K | 0.04% |
+18,040
| New | +$844K |
|
490
Manhattan Associates
MANH
$9.79B
| $813K | 0.04% |
+12,674
| New | +$790K |
|
491
Bruker
BRKR
$8.55B
| $811K | 0.04% |
35,687
+17,653
| +98% | +$471K |
|
492
Boston Scientific
BSX
$65.1B
| $810K | 0.04% |
34,664
+18,773
| +118% | +$406K |
|
493
RPC Inc
RES
$1.3B
| $809K | 0.04% |
52,131
+11,181
| +27% | +$164K |
|
494
Phillips 66
PSX
$83.7B
| $803K | 0.04% |
10,120
+2,821
| +39% | +$230K |
|
495
Valero Energy
VLO
$93B
| $802K | 0.04% |
15,716
+5,731
| +57% | +$324K |
|
496
Globe Life
GL
$14.3B
| $800K | 0.04% |
12,940
-9,871
| -43% | -$577K |
|
497
Travel + Leisure Co
TNL
$4.53B
| $795K | 0.04% |
24,697
-29,121
| -54% | -$932K |
|
498
AptarGroup
ATR
$8.29B
| $792K | 0.04% |
10,016
-518
| -5% | -$40.1K |
|
|
SCG
499
DELISTED
Scana
SCG
| $789K | 0.04% |
10,438
-181,223
| -95% | -$12.7M |
|
500
Avista
AVA
$3.45B
| $779K | 0.04% |
17,396
-62,794
| -78% | -$2.57M |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
AHL Partners's Q2 2016 Portfolio in Review
As of Q2 2016, AHL Partners held 923 positions worth $1.85B, up 16% from $1.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AHL Partners deployed $196M of net new capital in Q2 2016, opening 180 new positions and adding to 333 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 108,687 shares worth $11.6M.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Scana, an estimated $12.7M trimmed.
- AHL Partners's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 108,687 shares worth $11.6M.
- AHL Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $20M increase.
- AHL Partners's biggest Q2 2016 reduction was Scana, cutting an estimated $12.7M.
- AHL Partners fully exited Entergy in Q2 2016, selling an estimated $12.4M.
- AHL Partners's ten largest holdings make up 14% of its $1.85B portfolio in Q2 2016.
- AHL Partners opened 180 new positions and closed 105 in Q2 2016.
- AHL Partners's portfolio value rose 16% quarter-over-quarter to $1.85B.
Based on AHL Partners's 13F filing for Q2 2016, filed 15 Aug 2016.