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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
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.49B
$13M 0.28%
210,000
+101,899
+94% +$6.29M
ISRG icon
52
Intuitive Surgical
ISRG
$122B
$12.8M 0.27%
122,787
+86,400
+237% +$8.3M
CAKE icon
53
Cheesecake Factory
CAKE
$4.26B
$12.6M 0.27%
250,613
+99,236
+66% +$5.86M
VAC icon
54
Marriott Vacations Worldwide
VAC
$3.43B
$12.6M 0.27%
106,897
+19,830
+23% +$2.24M
AMN icon
55
AMN Healthcare
AMN
$1.36B
$12.5M 0.27%
320,281
+133,319
+71% +$5.11M
BLMN icon
56
Bloomin' Brands
BLMN
$731M
$12.5M 0.27%
587,739
+200,931
+52% +$4.14M
VVC
57
DELISTED
Vectren Corporation
VVC
$12.3M 0.26%
209,607
+96,011
+85% +$5.76M
AVNS icon
58
Avanos Medical
AVNS
$1.17B
$12.2M 0.26%
311,187
+36,072
+13% +$1.36M
CNP icon
59
CenterPoint Energy
CNP
$28.2B
$12.2M 0.26%
446,359
+125,863
+39% +$3.53M
STE icon
60
Steris
STE
$21.2B
$12.2M 0.26%
149,293
-14,056
-9% -$1.07M
CHH icon
61
Choice Hotels
CHH
$5.09B
$12.2M 0.26%
189,236
+155,122
+455% +$9.95M
OGS icon
62
ONE Gas
OGS
$5B
$12.1M 0.26%
173,658
+76,523
+79% +$5.34M
NFG icon
63
National Fuel Gas
NFG
$7.69B
$12.1M 0.26%
216,513
+130,155
+151% +$7.33M
JACK icon
64
Jack in the Box
JACK
$286M
$12M 0.26%
121,672
+87,963
+261% +$9.08M
UGI icon
65
UGI
UGI
$7.85B
$11.8M 0.25%
242,737
+91,373
+60% +$4.54M
WEC icon
66
WEC Energy
WEC
$36.9B
$11.7M 0.25%
190,283
+80,523
+73% +$4.97M
KMB icon
67
Kimberly-Clark
KMB
$36B
$11.6M 0.25%
90,095
-2,307
-2% -$300K
PG icon
68
Procter & Gamble
PG
$349B
$11.6M 0.25%
133,444
-2,298
-2% -$203K
HSIC icon
69
Henry Schein
HSIC
$10B
$11.6M 0.25%
161,599
+44,829
+38% +$3.12M
MD icon
70
Pediatrix Medical
MD
$2.15B
$11.5M 0.25%
190,661
+63,228
+50% +$3.75M
AGR
71
DELISTED
Avangrid, Inc.
AGR
$11.4M 0.24%
257,598
+104,175
+68% +$4.63M
CHDN icon
72
Churchill Downs
CHDN
$5.85B
$11.3M 0.24%
369,612
+79,356
+27% +$2.25M
AY
73
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.3M 0.24%
527,928
+239,245
+83% +$4.92M
HE icon
74
Hawaiian Electric Industries
HE
$2.32B
$11.3M 0.24%
347,606
+101,598
+41% +$3.38M
ADP icon
75
Automatic Data Processing
ADP
$102B
$11.2M 0.24%
109,735
+29,836
+37% +$3.02M
1 2
3
4 5

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CCCA
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TAM
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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.