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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
ICE icon
101
Intercontinental Exchange
ICE
$79B
$9.8M 0.21%
148,632
+65,779
+79% +$4.03M
AIZ icon
102
Assurant
AIZ
$13.7B
$9.77M 0.21%
94,243
-36,356
-28% -$3.62M
UVV icon
103
Universal Corp
UVV
$1.32B
$9.75M 0.21%
150,759
-16,268
-10% -$1.13M
STT icon
104
State Street
STT
$50.5B
$9.75M 0.21%
108,674
+45,293
+71% +$3.77M
TRV icon
105
Travelers Companies
TRV
$78.5B
$9.7M 0.21%
76,648
-36,224
-32% -$4.46M
NUS icon
106
Nu Skin
NUS
$254M
$9.63M 0.2%
153,222
-48,251
-24% -$2.75M
PAYX icon
107
Paychex
PAYX
$40.7B
$9.57M 0.2%
168,121
+26,588
+19% +$1.56M
INTU icon
108
Intuit
INTU
$79.6B
$9.54M 0.2%
71,834
+9,887
+16% +$1.28M
IBM icon
109
IBM
IBM
$200B
$9.51M 0.2%
64,690
+7,047
+12% +$1.06M
ENR icon
110
Energizer
ENR
$1.39B
$9.44M 0.2%
196,524
+127,216
+184% +$6.91M
HMSY
111
DELISTED
HMS Holdings Corp.
HMSY
$9.41M 0.2%
508,831
+44,652
+10% +$859K
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$9.35M 0.2%
117,436
+43,344
+59% +$3.59M
ALE
113
DELISTED
Allete
ALE
$9.29M 0.2%
129,573
+41,092
+46% +$2.92M
MSFT icon
114
Microsoft
MSFT
$2.93T
$9.28M 0.2%
134,669
+15,301
+13% +$1.05M
CERN
115
DELISTED
Cerner Corp
CERN
$9.19M 0.2%
138,320
-35,404
-20% -$2.26M
LPNT
116
DELISTED
LifePoint Health, Inc.
LPNT
$9.17M 0.2%
136,533
+23,886
+21% +$1.51M
CSGS
117
DELISTED
CSG Systems International
CSGS
$9.14M 0.19%
225,311
+59,690
+36% +$2.34M
DOX icon
118
Amdocs
DOX
$5.59B
$9.09M 0.19%
140,971
+17,283
+14% +$1.09M
FE icon
119
FirstEnergy
FE
$28.1B
$9.07M 0.19%
311,066
+196,451
+171% +$5.84M
AMP icon
120
Ameriprise Financial
AMP
$47.5B
$9.06M 0.19%
71,149
+30,565
+75% +$3.88M
FIS icon
121
Fidelity National Information Services
FIS
$21.7B
$9M 0.19%
105,412
+13,804
+15% +$1.15M
CDNS icon
122
Cadence Design Systems
CDNS
$91B
$8.98M 0.19%
268,085
+60,432
+29% +$2.01M
NRG icon
123
NRG Energy
NRG
$27.2B
$8.96M 0.19%
520,524
+292,072
+128% +$4.9M
PCY icon
124
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.96M 0.19%
306,030
+57,085
+23% +$1.68M
VRSN icon
125
VeriSign
VRSN
$25.3B
$8.94M 0.19%
96,198
+20,576
+27% +$1.86M
3 4
5
6 7

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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
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GL
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TAM
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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.