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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
CBOE icon
776
Cboe Global Markets
CBOE
$29.8B
$955K 0.02%
+10,441
New +$891K
MWA icon
777
Mueller Water Products
MWA
$3.92B
$954K 0.02%
81,694
+66,810
+449% +$768K
ALOG
778
DELISTED
Analogic Corp
ALOG
$951K 0.02%
13,091
+1,594
+14% +$114K
L icon
779
Loews
L
$24.3B
$944K 0.02%
20,162
-14,884
-42% -$697K
HF
780
DELISTED
HFF Inc.
HF
$943K 0.02%
+27,134
New +$836K
CPS icon
781
Cooper-Standard Automotive
CPS
$504M
$942K 0.02%
9,338
-46,326
-83% -$4.96M
DOV icon
782
Dover
DOV
$27.2B
$939K 0.02%
14,487
+4,077
+39% +$266K
APTV icon
783
Aptiv
APTV
$12B
$936K 0.02%
10,684
-29,335
-73% -$2.45M
AVNT icon
784
Avient
AVNT
$3.45B
$934K 0.02%
24,104
-26,944
-53% -$1M
KR icon
785
Kroger
KR
$34.8B
$931K 0.02%
39,901
+31,869
+397% +$904K
VG
786
DELISTED
Vonage Holdings Corporation
VG
$931K 0.02%
+142,354
New +$951K
WBA
787
DELISTED
Walgreens Boots Alliance
WBA
$929K 0.02%
11,862
+8,985
+312% +$739K
ISCA
788
DELISTED
International Speedway Corp
ISCA
$925K 0.02%
24,637
+6,604
+37% +$242K
KND
789
DELISTED
Kindred Healthcare
KND
$922K 0.02%
79,184
+30,724
+63% +$303K
ASH icon
790
Ashland
ASH
$3.04B
$921K 0.02%
13,979
-7,383
-35% -$470K
BOBE
791
DELISTED
Bob Evans Farms, Inc.
BOBE
$920K 0.02%
12,802
+2,575
+25% +$177K
BCO icon
792
Brink's
BCO
$5.02B
$919K 0.02%
+13,716
New +$845K
VRTX icon
793
Vertex Pharmaceuticals
VRTX
$121B
$916K 0.02%
+7,115
New +$856K
ASPS icon
794
Altisource Portfolio Solutions
ASPS
$65.4M
$912K 0.02%
5,225
+3,426
+190% +$681K
LRN icon
795
Stride
LRN
$3.69B
$911K 0.02%
50,861
+15,596
+44% +$299K
USPH icon
796
US Physical Therapy
USPH
$1.14B
$908K 0.02%
15,028
+1,646
+12% +$105K
MODV
797
DELISTED
ModivCare
MODV
$904K 0.02%
17,871
-1,816
-9% -$83.5K
VIVO
798
DELISTED
Meridian Bioscience Inc
VIVO
$904K 0.02%
57,415
-6,373
-10% -$91.8K
OFIX icon
799
Orthofix Medical
OFIX
$455M
$903K 0.02%
19,428
-3,376
-15% -$140K
CPLA
800
DELISTED
Capella Education Company
CPLA
$903K 0.02%
10,548
+2,716
+35% +$242K
30 31
32
33 34

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CWAM
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CCCA
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HTG
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GP
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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.