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
+3.81%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$164M
(+3.6%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 5 |
Donaldson
DCI
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$14.1M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$11M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$10.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$10M |
| 5 |
SiriusXM
SIRI
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.37% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Valero Energy
VLO
$89.8B
| $3.19M | 0.07% |
47,346
-16,466
| -26% | -$1.07M |
|
|
PPL
502
PPL Corp
PPL
$27.3B
| $3.19M | 0.07% |
82,602
-128,952
| -61% | -$4.99M |
|
|
AGN
503
DELISTED
Allergan plc
AGN
| $3.19M | 0.07% |
13,133
+8,484
| +182% | +$1.99M |
|
504
Amphenol
APH
$188B
| $3.19M | 0.07% |
172,916
-79,440
| -31% | -$1.45M |
|
505
Altria Group
MO
$122B
| $3.17M | 0.07% |
42,600
-5,142
| -11% | -$376K |
|
506
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.15M | 0.07% |
35,953
+22,989
| +177% | +$2.01M |
|
507
Cincinnati Financial
CINF
$28.3B
| $3.13M | 0.07% |
43,128
-56,852
| -57% | -$4.03M |
|
|
MRC
508
DELISTED
MRC Global
MRC
| $3.12M | 0.07% |
188,766
-19,277
| -9% | -$353K |
|
509
Generac Holdings
GNRC
$11.9B
| $3.11M | 0.07% |
86,102
-13,948
| -14% | -$498K |
|
|
PX
510
DELISTED
Praxair Inc
PX
| $3.09M | 0.07% |
23,342
-5,016
| -18% | -$643K |
|
511
Lowe's Companies
LOW
$116B
| $3.07M | 0.07% |
39,643
+13,910
| +54% | +$1.14M |
|
512
Monster Beverage
MNST
$91.4B
| $3.07M | 0.07% |
123,694
-47,878
| -28% | -$1.15M |
|
513
Edgewell Personal Care
EPC
$1.27B
| $3.06M | 0.07% |
+40,325
| New | +$2.97M |
|
514
Cintas
CTAS
$82.4B
| $3.04M | 0.06% |
96,332
+15,084
| +19% | +$469K |
|
515
Constellation Brands
STZ
$22.2B
| $3.03M | 0.06% |
+15,651
| New | +$2.79M |
|
|
NTUS
516
DELISTED
Natus Medical Inc
NTUS
| $3.02M | 0.06% |
81,120
-86,384
| -52% | -$3.12M |
|
517
Albemarle
ALB
$13.5B
| $3.02M | 0.06% |
28,606
+4,379
| +18% | +$476K |
|
|
AMED
518
DELISTED
Amedisys
AMED
| $3.01M | 0.06% |
47,994
+36,934
| +334% | +$2.15M |
|
|
WRK
519
DELISTED
WestRock Company
WRK
| $3.01M | 0.06% |
53,093
-23,506
| -31% | -$1.27M |
|
|
FLIR
520
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3M | 0.06% |
86,552
-76,715
| -47% | -$2.8M |
|
521
Teck Resources
TECK
$29.5B
| $3M | 0.06% |
173,017
+56,785
| +49% | +$1.09M |
|
|
TARO
522
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.98M | 0.06% |
26,604
+6,923
| +35% | +$782K |
|
523
Commault Systems
CVLT
$5.89B
| $2.97M | 0.06% |
52,618
-4,947
| -9% | -$271K |
|
524
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.96M | 0.06% |
+68,755
| New | +$2.45M |
|
525
Caesarstone
CSTE
$72.3M
| $2.94M | 0.06% |
83,771
-18,591
| -18% | -$697K |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
AHL Partners's Q2 2017 Portfolio in Review
As of Q2 2017, AHL Partners held 1,322 positions worth $4.7B, up 3.6% from $4.53B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
AHL Partners's Q2 2017 filing shows 157 new, 456 increased, 473 reduced and 232 closed positions. Its largest new stake was Entergy: 271,448 shares worth $10.4M. The largest sale was iShares MSCI Brazil ETF, an estimated $14.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
- AHL Partners's largest Q2 2017 buy was Entergy: 271,448 shares worth $10.4M.
- AHL Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $60.3M increase.
- AHL Partners's biggest Q2 2017 reduction was John Wiley & Sons Class A, cutting an estimated $11M.
- AHL Partners fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $14.1M.
- AHL Partners's ten largest holdings make up 9.9% of its $4.7B portfolio in Q2 2017.
- AHL Partners opened 157 new positions and closed 232 in Q2 2017.
- AHL Partners's portfolio value rose 3.6% quarter-over-quarter to $4.7B.
Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.