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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 | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$178B
| $3.44M | 0.27% |
+60,101
| New | +$3.56M |
|
127
Western Digital
WDC
$165B
| $3.44M | 0.27% |
+46,743
| New | +$3.51M |
|
|
WDR
128
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.44M | 0.27% |
+66,446
| New | +$3.7M |
|
129
Cisco
CSCO
$444B
| $3.43M | 0.27% |
+136,364
| New | +$3.43M |
|
130
Molson Coors Class B
TAP
$7.69B
| $3.43M | 0.27% |
+46,089
| New | +$3.36M |
|
131
Motorola Solutions
MSI
$68.8B
| $3.42M | 0.26% |
+53,990
| New | +$3.4M |
|
132
Qualcomm
QCOM
$179B
| $3.41M | 0.26% |
+45,630
| New | +$3.49M |
|
133
Coca-Cola
KO
$351B
| $3.4M | 0.26% |
+79,766
| New | +$3.3M |
|
|
LXK
134
DELISTED
Lexmark Intl Inc
LXK
| $3.4M | 0.26% |
+80,049
| New | +$3.86M |
|
135
NetApp
NTAP
$32B
| $3.39M | 0.26% |
+78,894
| New | +$3.16M |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $3.38M | 0.26% |
+152,412
| New | +$3.57M |
|
137
Synchrony
SYF
$24.7B
| $3.37M | 0.26% |
+137,352
| New | +$3.35M |
|
138
Corning
GLW
$133B
| $3.37M | 0.26% |
+174,155
| New | +$3.63M |
|
139
Apple
AAPL
$4.91T
| $3.36M | 0.26% |
+133,468
| New | +$3.28M |
|
140
L3Harris
LHX
$52.7B
| $3.36M | 0.26% |
+50,556
| New | +$3.57M |
|
141
Dolby
DLB
$4.61B
| $3.36M | 0.26% |
+80,313
| New | +$3.56M |
|
|
JNS
142
DELISTED
Janus Capital Group Inc
JNS
| $3.29M | 0.25% |
+226,047
| New | +$2.74M |
|
143
Flex
FLEX
$43.5B
| $3.28M | 0.25% |
+422,297
| New | +$3.45M |
|
144
SEI Investments
SEIC
$12B
| $3.28M | 0.25% |
+90,740
| New | +$3.23M |
|
|
PLCM
145
DELISTED
POLYCOM INC
PLCM
| $3.28M | 0.25% |
+266,759
| New | +$3.46M |
|
146
Canadian Pacific Kansas City
CP
$82.5B
| $3.27M | 0.25% |
+78,885
| New | +$3.09M |
|
147
NVIDIA
NVDA
$4.93T
| $3.25M | 0.25% |
+7,056,120
| New | +$3.32M |
|
|
MXIM
148
DELISTED
Maxim Integrated Products
MXIM
| $3.25M | 0.25% |
+107,575
| New | +$3.38M |
|
149
Texas Instruments
TXN
$259B
| $3.25M | 0.25% |
+68,120
| New | +$3.27M |
|
|
BRCD
150
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.25M | 0.25% |
+298,730
| New | +$2.91M |
|
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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.