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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
ATRO icon
1101
Astronics
ATRO
$3.45B
– –
-12,114
Closed -$279K
AX icon
1102
Axos Financial
AX
$5.45B
– –
-12,703
Closed -$332K
AXTA icon
1103
Axalta
AXTA
$7.01B
– –
-14,367
Closed -$463K
BANC icon
1104
Banc of California
BANC
$3.28B
– –
-18,982
Closed -$393K
BANR icon
1105
Banner Corp
BANR
$2.39B
– –
-19,946
Closed -$1.11M
BDC icon
1106
Belden
BDC
$4B
– –
-34,272
Closed -$2.37M
BBT
1107
Beacon Financial Corp
BBT
$2.53B
– –
-9,346
Closed -$337K
BKD icon
1108
Brookdale Senior Living
BKD
$3.62B
– –
-16,546
Closed -$222K
BKE icon
1109
Buckle
BKE
$2.19B
– –
-68,774
Closed -$1.28M
BMO icon
1110
Bank of Montreal
BMO
$125B
– –
-10,770
Closed -$805K
BUSE icon
1111
First Busey Corp
BUSE
$2.52B
– –
-7,890
Closed -$232K
BW icon
1112
Babcock & Wilcox
BW
$1.43B
– –
-2,651
Closed -$248K
CASH icon
1113
Pathward Financial
CASH
$1.81B
– –
-8,340
Closed -$246K
CBSH icon
1114
Commerce Bancshares
CBSH
$8.5B
– –
-37,536
Closed -$1.36M
CBU icon
1115
Community Bank
CBU
$3.53B
– –
-25,470
Closed -$1.4M
CC icon
1116
Chemours
CC
$2.59B
– –
-14,695
Closed -$566K
CEVA icon
1117
CEVA Inc
CEVA
$1.01B
– –
-5,751
Closed -$204K
CF icon
1118
CF Industries
CF
$19.2B
– –
-13,428
Closed -$394K
CFFN icon
1119
Capitol Federal Financial
CFFN
$1.08B
– –
-72,450
Closed -$1.06M
CFG icon
1120
Citizens Financial Group
CFG
$30.4B
– –
-19,420
Closed -$671K
CFR icon
1121
Cullen/Frost Bankers
CFR
$10.3B
– –
-6,056
Closed -$539K
CMC icon
1122
Commercial Metals
CMC
$7.63B
– –
-50,925
Closed -$975K
CMCO icon
1123
Columbus McKinnon
CMCO
$465M
– –
-12,445
Closed -$309K
CNO icon
1124
CNO Financial Group
CNO
$4.97B
– –
-105,921
Closed -$2.17M
COHR icon
1125
Coherent
COHR
$55.2B
– –
-5,837
Closed -$210K
43 44
45
46 47

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.