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
+5.95%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$1.25B
(+38%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
24.03%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
1,292
New
262
Increased
451
Reduced
438
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$40.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$13.6M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$8.5M |
| 4 |
Commercial Metals
CMC
|
+$8.16M |
| 5 |
Yum China
YUMC
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Industrials | 13.57% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Veeva Systems
VEEV
$30.3B
| $1.2M | 0.03% |
23,428
+15,766
| +206% | +$708K |
|
752
Royal Gold
RGLD
$17.1B
| $1.19M | 0.03% |
17,039
-72,477
| -81% | -$4.92M |
|
753
O-I Glass
OI
$1.39B
| $1.19M | 0.03% |
58,559
-257,076
| -81% | -$5.04M |
|
|
KSU
754
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.03% |
13,764
-2,689
| -16% | -$230K |
|
755
Edison International
EIX
$30.7B
| $1.18M | 0.03% |
14,793
+9,349
| +172% | +$709K |
|
756
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $1.16M | 0.03% |
34,151
+1,385
| +4% | +$47.6K |
|
757
American Water Works
AWK
$26.3B
| $1.16M | 0.03% |
+14,938
| New | +$1.11M |
|
|
STI
758
DELISTED
SunTrust Banks, Inc.
STI
| $1.16M | 0.03% |
20,978
-20,716
| -50% | -$1.19M |
|
|
SYNH
759
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.15M | 0.03% |
25,160
+10,988
| +78% | +$547K |
|
760
Alaska Air
ALK
$5.15B
| $1.14M | 0.03% |
12,379
-49,233
| -80% | -$4.66M |
|
761
CNX Resources
CNX
$4.85B
| $1.13M | 0.02% |
80,573
+27,072
| +51% | +$381K |
|
762
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.12M | 0.02% |
+12,964
| New | +$1.11M |
|
|
AGN
763
DELISTED
Allergan plc
AGN
| $1.11M | 0.02% |
4,649
+3,247
| +232% | +$756K |
|
764
Banner Corp
BANR
$2.39B
| $1.11M | 0.02% |
19,946
-59,440
| -75% | -$3.4M |
|
765
RLI Corp
RLI
$5.68B
| $1.11M | 0.02% |
36,952
+10,912
| +42% | +$323K |
|
766
American Eagle Outfitters
AEO
$2.85B
| $1.1M | 0.02% |
78,573
-96,829
| -55% | -$1.44M |
|
767
Ferrari
RACE
$63.3B
| $1.1M | 0.02% |
+14,815
| New | +$962K |
|
768
Ross Stores
ROST
$76.6B
| $1.08M | 0.02% |
16,463
+23
| +0.1% | +$1.54K |
|
769
Thermo Fisher Scientific
TMO
$211B
| $1.08M | 0.02% |
7,054
+2,777
| +65% | +$424K |
|
770
WaFd
WAFD
$2.72B
| $1.07M | 0.02% |
32,340
-74,968
| -70% | -$2.51M |
|
|
ESV
771
DELISTED
Ensco Rowan plc
ESV
| $1.07M | 0.02% |
29,861
-12,042
| -29% | -$488K |
|
772
LivaNova
LIVN
$4.3B
| $1.06M | 0.02% |
+21,688
| New | +$1.05M |
|
|
STMP
773
DELISTED
Stamps.com, Inc.
STMP
| $1.06M | 0.02% |
+8,975
| New | +$1.11M |
|
774
Capitol Federal Financial
CFFN
$1.08B
| $1.06M | 0.02% |
72,450
-359,246
| -83% | -$5.51M |
|
|
PF
775
DELISTED
Pinnacle Foods, Inc.
PF
| $1.05M | 0.02% |
+18,237
| New | +$1.01M |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
AHL Partners's Q1 2017 Portfolio in Review
As of Q1 2017, AHL Partners held 1,292 positions worth $4.53B, up 38% from $3.28B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.
AHL Partners deployed $1.09B of net new capital in Q1 2017, opening 262 new positions and adding to 451 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,266,406 shares worth $50.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Validus Hold Ltd, an estimated $13.4M trimmed.
- AHL Partners's largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 1,266,406 shares worth $50.3M.
- AHL Partners added most to iShares MSCI Brazil ETF in Q1 2017, an estimated $11.9M increase.
- AHL Partners's biggest Q1 2017 reduction was Validus Hold Ltd, cutting an estimated $13.4M.
- AHL Partners fully exited Allied World Assurance Co Hld Lt in Q1 2017, selling an estimated $13.6M.
- AHL Partners's ten largest holdings make up 6.9% of its $4.53B portfolio in Q1 2017.
- AHL Partners opened 262 new positions and closed 127 in Q1 2017.
- AHL Partners's portfolio value rose 38% quarter-over-quarter to $4.53B.
Based on AHL Partners's 13F filing for Q1 2017, filed 15 May 2017.