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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
-1.43%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
691
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.02M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.39M |
| 5 |
Copa Holdings
CPA
|
+$7.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
101
The Marzetti Company
MZTI
$2.93B
| $3.78M | 0.29% |
+44,355
| New | +$3.99M |
|
|
SEM
102
DELISTED
Select Medical
SEM
| $3.78M | 0.29% |
+582,836
| New | +$4.5M |
|
103
Old Republic International
ORI
$10.3B
| $3.77M | 0.29% |
+264,229
| New | +$4.04M |
|
|
BNY
104
Bank of New York Mellon
BNY
$108B
| $3.69M | 0.29% |
+95,302
| New | +$3.71M |
|
105
Moody's
MCO
$89B
| $3.65M | 0.28% |
+38,663
| New | +$3.54M |
|
106
Navient
NAVI
$808M
| $3.64M | 0.28% |
+205,454
| New | +$3.62M |
|
107
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.64M | 0.28% |
+87,534
| New | +$3.87M |
|
108
Evercore
EVR
$13.1B
| $3.62M | 0.28% |
+76,983
| New | +$3.99M |
|
109
Capital One
COF
$128B
| $3.61M | 0.28% |
+44,266
| New | +$3.62M |
|
|
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.61M | 0.28% |
+108,198
| New | +$3.5M |
|
111
Invesco
IVZ
$13.1B
| $3.59M | 0.28% |
+90,991
| New | +$3.58M |
|
112
Blackrock
BLK
$166B
| $3.59M | 0.28% |
+10,928
| New | +$3.52M |
|
113
Voya Financial
VOYA
$9.03B
| $3.57M | 0.28% |
+91,328
| New | +$3.47M |
|
114
SLM Corp
SLM
$4.78B
| $3.55M | 0.28% |
+415,244
| New | +$3.64M |
|
115
Federated Hermes
FHI
$4.45B
| $3.55M | 0.28% |
+121,018
| New | +$3.63M |
|
116
American Express
AXP
$242B
| $3.55M | 0.28% |
+40,528
| New | +$3.65M |
|
117
Cboe Global Markets
CBOE
$28.8B
| $3.55M | 0.27% |
+66,245
| New | +$3.39M |
|
|
SYA
118
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.55M | 0.27% |
+151,982
| New | +$3.54M |
|
119
Franklin Resources
BEN
$16.9B
| $3.52M | 0.27% |
+64,534
| New | +$3.61M |
|
120
Artisan Partners
APAM
$2.71B
| $3.5M | 0.27% |
+67,332
| New | +$3.63M |
|
121
LPL Financial
LPLA
$26B
| $3.5M | 0.27% |
+75,956
| New | +$3.66M |
|
122
T. Rowe Price
TROW
$25.1B
| $3.49M | 0.27% |
+44,499
| New | +$3.57M |
|
123
Intercontinental Exchange
ICE
$78.9B
| $3.46M | 0.27% |
+88,580
| New | +$3.39M |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $3.46M | 0.27% |
+118,079
| New | +$3.41M |
|
125
HP
HPQ
$22.6B
| $3.45M | 0.27% |
+214,125
| New | +$3.47M |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
AHL Partners's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for AHL Partners, which disclosed 691 positions worth $1.29B. Its ten largest holdings account for 6.3% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 180,281 shares worth $19.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Healthcare and Technology.
- AHL Partners's largest Q3 2014 buy was iShares Core US Aggregate Bond ETF: 180,281 shares worth $19.7M.
- AHL Partners's ten largest holdings make up 6.3% of its $1.29B portfolio in Q3 2014.
- AHL Partners disclosed 691 positions in Q3 2014, its first 13F filing on record.
Based on AHL Partners's 13F filing for Q3 2014, filed 14 Nov 2014.