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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
+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
Cap. Flow
+$69.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
DCI icon
Donaldson
DCI
+$15.6M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.1M
2
WLY icon
John Wiley & Sons Class A
WLY
+$11M
3
MDP
Meredith Corporation
MDP
+$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$10M
5
SIRI icon
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
AVGO icon
626
Broadcom
AVGO
$1.82T
$1.95M 0.04%
83,460
+60,490
+263% +$1.4M
MSCC
627
DELISTED
Microsemi Corp
MSCC
$1.94M 0.04%
+41,362
New +$2.02M
DTE icon
628
DTE Energy
DTE
$31.1B
$1.93M 0.04%
21,427
+5,161
+32% +$468K
HD icon
629
Home Depot
HD
$332B
$1.93M 0.04%
12,560
+3,517
+39% +$539K
ECHO
630
EchoStar
ECHO
$25.5B
$1.91M 0.04%
+38,876
New +$1.85M
INVX
631
Innovex International
INVX
$1.87B
$1.91M 0.04%
39,044
+565
+1% +$29.1K
VZ icon
632
Verizon
VZ
$194B
$1.89M 0.04%
42,403
-29,331
-41% -$1.37M
KHC icon
633
Kraft Heinz
KHC
$30.4B
$1.89M 0.04%
22,090
-4,565
-17% -$414K
PH icon
634
Parker-Hannifin
PH
$125B
$1.89M 0.04%
11,833
-19,180
-62% -$3.04M
ASTE icon
635
Astec Industries
ASTE
$1.3B
$1.88M 0.04%
33,844
-23,418
-41% -$1.38M
TFC icon
636
Truist Financial
TFC
$63.2B
$1.87M 0.04%
41,227
-14,868
-27% -$646K
WOR icon
637
Worthington Enterprises
WOR
$2.76B
$1.86M 0.04%
60,079
-58,887
-49% -$1.58M
RF icon
638
Regions Financial
RF
$26.3B
$1.85M 0.04%
126,704
-27,938
-18% -$393K
AON icon
639
Aon
AON
$77.3B
$1.85M 0.04%
13,896
+374
+3% +$47.3K
AMBA icon
640
Ambarella
AMBA
$2.99B
$1.84M 0.04%
37,985
-76,392
-67% -$4.23M
MELI icon
641
Mercado Libre
MELI
$91.3B
$1.84M 0.04%
+7,338
New +$1.89M
AGU
642
DELISTED
Agrium
AGU
$1.84M 0.04%
20,339
-24,100
-54% -$2.23M
COL
643
DELISTED
Rockwell Collins
COL
$1.84M 0.04%
17,476
-9,650
-36% -$999K
MDP
644
DELISTED
Meredith Corporation
MDP
$1.83M 0.04%
30,800
-172,568
-85% -$10.1M
HGV icon
645
Hilton Grand Vacations
HGV
$3.84B
$1.82M 0.04%
+50,377
New +$1.74M
EPAM icon
646
EPAM Systems
EPAM
$4.69B
$1.77M 0.04%
+20,996
New +$1.69M
AMKR icon
647
Amkor Technology
AMKR
$16.1B
$1.74M 0.04%
178,547
-144,145
-45% -$1.63M
CM icon
648
Canadian Imperial Bank of Commerce
CM
$107B
$1.74M 0.04%
42,906
-30,182
-41% -$1.22M
WBD icon
649
Warner Bros
WBD
$64.6B
$1.73M 0.04%
66,949
-300,701
-82% -$8.14M
CPAY icon
650
Corpay
CPAY
$24.2B
$1.72M 0.04%
11,927
+10,412
+687% +$1.49M
24 25
26
27 28

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.