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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 | |
|---|---|---|---|---|---|---|
|
CNW
151
DELISTED
CON-WAY INC.
CNW
| $3.24M | 0.25% |
+68,245
| New | +$3.44M |
|
152
Intel
INTC
$478B
| $3.24M | 0.25% |
+93,046
| New | +$3.15M |
|
|
LPNT
153
DELISTED
LifePoint Health, Inc.
LPNT
| $3.22M | 0.25% |
+46,590
| New | +$3.28M |
|
154
Sanmina
SANM
$10.6B
| $3.22M | 0.25% |
+154,445
| New | +$3.59M |
|
|
ACH
155
Accendra Health
ACH
$266M
| $3.21M | 0.25% |
+98,154
| New | +$3.34M |
|
156
NETGEAR
NTGR
$602M
| $3.18M | 0.25% |
+101,861
| New | +$3.37M |
|
157
Logitech
LOGI
$14.8B
| $3.16M | 0.25% |
+246,575
| New | +$3.35M |
|
|
SNDK
158
DELISTED
SANDISK CORP
SNDK
| $3.15M | 0.24% |
+32,198
| New | +$3.15M |
|
159
Vishay Intertechnology
VSH
$5.8B
| $3.14M | 0.24% |
+219,697
| New | +$3.37M |
|
160
TE Connectivity
TEL
$59.3B
| $3.13M | 0.24% |
+56,686
| New | +$3.53M |
|
161
MKS Inc
MKSI
$21.9B
| $3.13M | 0.24% |
+93,765
| New | +$3.07M |
|
162
Arrow Electronics
ARW
$10.6B
| $3.12M | 0.24% |
+56,405
| New | +$3.4M |
|
163
Principal Financial Group
PFG
$24.6B
| $3.12M | 0.24% |
+59,501
| New | +$3.11M |
|
164
HCA Healthcare
HCA
$82.3B
| $3.11M | 0.24% |
+44,108
| New | +$2.92M |
|
165
Goldman Sachs
GS
$314B
| $3.09M | 0.24% |
+16,809
| New | +$2.95M |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $3.08M | 0.24% |
+72,796
| New | +$3.18M |
|
|
LLTC
167
DELISTED
Linear Technology Corp
LLTC
| $3.08M | 0.24% |
+69,318
| New | +$3.15M |
|
|
FCS
168
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.08M | 0.24% |
+198,113
| New | +$3.2M |
|
169
KLA
KLAC
$278B
| $3.06M | 0.24% |
+388,270
| New | +$2.93M |
|
|
ARRS
170
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.06M | 0.24% |
+107,785
| New | +$3.37M |
|
|
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.05M | 0.24% |
+75,473
| New | +$2.93M |
|
172
Cirrus Logic
CRUS
$6.96B
| $3.04M | 0.24% |
+145,876
| New | +$3.38M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $3.04M | 0.24% |
+47,189
| New | +$2.96M |
|
174
Adtran
ADTN
$944M
| $3.04M | 0.24% |
+147,894
| New | +$3.31M |
|
175
Lincoln National
LNC
$8.08B
| $3.02M | 0.23% |
+56,319
| New | +$2.99M |
|
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.