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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 | |
|---|---|---|---|---|---|---|
501
Marathon Petroleum
MPC
$90.3B
| $464K | 0.04% |
+10,950
| New | +$465K |
|
502
Cintas
CTAS
$82.4B
| $463K | 0.04% |
+26,244
| New | +$427K |
|
|
LVNTA
503
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $463K | 0.04% |
+12,193
| New | +$446K |
|
504
International Paper
IP
$22.3B
| $462K | 0.04% |
+10,225
| New | +$471K |
|
505
Polaris
PII
$4.15B
| $461K | 0.04% |
+3,077
| New | +$445K |
|
|
LLL
506
DELISTED
L3 Technologies, Inc.
LLL
| $461K | 0.04% |
+3,879
| New | +$440K |
|
507
Travel + Leisure Co
TNL
$4.54B
| $456K | 0.04% |
+12,424
| New | +$442K |
|
508
Accenture
ACN
$89.9B
| $455K | 0.04% |
+5,591
| New | +$448K |
|
|
HAR
509
DELISTED
Harman International Industries
HAR
| $452K | 0.04% |
+4,606
| New | +$514K |
|
510
RB Global
RBA
$20.8B
| $451K | 0.04% |
+20,163
| New | +$481K |
|
511
DuPont de Nemours
DD
$18.6B
| $450K | 0.03% |
+3,385
| New | +$451K |
|
512
Caterpillar
CAT
$409B
| $448K | 0.03% |
+4,519
| New | +$479K |
|
513
Mercury Insurance
MCY
$5.94B
| $442K | 0.03% |
+9,046
| New | +$446K |
|
514
Booz Allen Hamilton
BAH
$8.7B
| $441K | 0.03% |
+18,854
| New | +$415K |
|
515
AbbVie
ABBV
$458B
| $437K | 0.03% |
+7,559
| New | +$420K |
|
516
Dine Brands
DIN
$432M
| $437K | 0.03% |
+5,356
| New | +$435K |
|
517
Fossil Group
FOSL
$239M
| $437K | 0.03% |
+4,650
| New | +$468K |
|
518
News Corp Class A
NWSA
$14.5B
| $433K | 0.03% |
+26,506
| New | +$466K |
|
|
SKX
519
DELISTED
Skechers
SKX
| $432K | 0.03% |
+24,294
| New | +$444K |
|
|
DST
520
DELISTED
DST Systems Inc.
DST
| $432K | 0.03% |
+10,304
| New | +$468K |
|
|
SIRO
521
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $429K | 0.03% |
+5,591
| New | +$449K |
|
|
INFO
522
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $428K | 0.03% |
+18,322
| New | +$464K |
|
523
Albemarle
ALB
$13.5B
| $427K | 0.03% |
+7,256
| New | +$471K |
|
524
Jack Henry & Associates
JKHY
$10.7B
| $427K | 0.03% |
+7,679
| New | +$447K |
|
525
Ovintiv
OVV
$17.5B
| $427K | 0.03% |
+4,025
| New | +$443K |
|
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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.