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 | |
|---|---|---|---|---|---|---|
|
TEN
976
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $398K | 0.01% |
6,877
-32,262
| -82% | -$1.86M |
|
977
Sturm, Ruger & Co
RGR
$610M
| $395K | 0.01% |
+6,349
| New | +$395K |
|
|
SODA
978
DELISTED
SodaStream International Ltd
SODA
| $395K | 0.01% |
+7,386
| New | +$392K |
|
979
Fossil Group
FOSL
$239M
| $393K | 0.01% |
+37,969
| New | +$513K |
|
980
Oxford Industries
OXM
$577M
| $391K | 0.01% |
+6,253
| New | +$361K |
|
981
Taylor Morrison
TMHC
| $391K | 0.01% |
+16,299
| New | +$376K |
|
982
Vera Bradley
VRA
$105M
| $385K | 0.01% |
39,394
+22,500
| +133% | +$197K |
|
983
AGCO
AGCO
$8.78B
| $384K | 0.01% |
5,700
-2,147
| -27% | -$137K |
|
984
OraSure Technologies
OSUR
$273M
| $384K | 0.01% |
22,227
-41,775
| -65% | -$602K |
|
985
Atmos Energy
ATO
$29.9B
| $382K | 0.01% |
+4,603
| New | +$378K |
|
|
HOLI
986
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $379K | 0.01% |
22,820
-21,761
| -49% | -$355K |
|
|
KEM
987
DELISTED
KEMET Corporation
KEM
| $377K | 0.01% |
+29,464
| New | +$374K |
|
988
Badger Meter
BMI
$3.66B
| $376K | 0.01% |
9,445
-11,910
| -56% | -$462K |
|
989
ePlus
PLUS
$2.33B
| $375K | 0.01% |
10,114
-13,334
| -57% | -$483K |
|
990
Scansource
SCSC
$1.12B
| $375K | 0.01% |
9,304
-10,213
| -52% | -$397K |
|
991
Trade Desk
TTD
$8.13B
| $373K | 0.01% |
+74,530
| New | +$341K |
|
992
Teledyne Technologies
TDY
$30.4B
| $372K | 0.01% |
2,915
-5,030
| -63% | -$652K |
|
993
Radware
RDWR
$1.24B
| $371K | 0.01% |
21,156
-26,445
| -56% | -$449K |
|
|
CAMP
994
DELISTED
CalAmp Corp.
CAMP
| $371K | 0.01% |
793
-1,159
| -59% | -$492K |
|
995
Asbury Automotive
ABG
$4.19B
| $370K | 0.01% |
+6,537
| New | +$376K |
|
996
Benchmark Electronics
BHE
$2.91B
| $369K | 0.01% |
11,416
-12,685
| -53% | -$408K |
|
997
El Pollo Loco
LOCO
$485M
| $369K | 0.01% |
26,608
+16,269
| +157% | +$217K |
|
998
Canadian Natural Resources
CNQ
$96.9B
| $360K | 0.01% |
+25,515
| New | +$384K |
|
|
MITL
999
DELISTED
Mitel Networks Corporation
MITL
| $352K | 0.01% |
47,883
-41,485
| -46% | -$289K |
|
|
BEAT
1000
DELISTED
BioTelemetry, Inc.
BEAT
| $351K | 0.01% |
10,492
-15,603
| -60% | -$465K |
|
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.