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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 | |
|---|---|---|---|---|---|---|
|
CYBX
176
DELISTED
CYBERONICS INC
CYBX
| $3M | 0.23% |
+58,739
| New | +$3.39M |
|
177
Marvell Technology
MRVL
$169B
| $2.97M | 0.23% |
+220,626
| New | +$3.04M |
|
178
Campbell Soup
CPB
$6.58B
| $2.96M | 0.23% |
+69,336
| New | +$3.03M |
|
179
BCE
BCE
$20.4B
| $2.95M | 0.23% |
+69,084
| New | +$3.09M |
|
|
ISIL
180
DELISTED
Intersil Corp
ISIL
| $2.95M | 0.23% |
+207,305
| New | +$3.01M |
|
181
Micron Technology
MU
$959B
| $2.93M | 0.23% |
+85,583
| New | +$2.77M |
|
|
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.88M | 0.22% |
+34,130
| New | +$2.81M |
|
183
Lumen
LUMN
$6.46B
| $2.88M | 0.22% |
+70,300
| New | +$2.76M |
|
184
Credicorp
BAP
$31B
| $2.84M | 0.22% |
+18,492
| New | +$2.83M |
|
185
Teradyne
TER
$50.5B
| $2.8M | 0.22% |
+144,306
| New | +$2.83M |
|
186
AT&T
T
$151B
| $2.79M | 0.22% |
+105,018
| New | +$2.79M |
|
187
Sysco
SYY
$39.1B
| $2.77M | 0.21% |
+73,000
| New | +$2.72M |
|
188
CVS Health
CVS
$137B
| $2.76M | 0.21% |
+34,703
| New | +$2.74M |
|
189
Royal Bank of Canada
RY
$299B
| $2.74M | 0.21% |
+38,404
| New | +$2.83M |
|
190
Jabil
JBL
$31.5B
| $2.74M | 0.21% |
+135,816
| New | +$2.84M |
|
|
POLY
191
DELISTED
Plantronics, Inc.
POLY
| $2.74M | 0.21% |
+57,332
| New | +$2.74M |
|
192
Bank of Montreal
BMO
$127B
| $2.72M | 0.21% |
+36,891
| New | +$2.77M |
|
193
F5
FFIV
$23.1B
| $2.71M | 0.21% |
+22,809
| New | +$2.68M |
|
|
FTR
194
DELISTED
Frontier Communications Corp.
FTR
| $2.69M | 0.21% |
+27,581
| New | +$2.63M |
|
195
Willis Towers Watson
WTW
$27.7B
| $2.69M | 0.21% |
+24,536
| New | +$2.73M |
|
196
Morgan Stanley
MS
$339B
| $2.67M | 0.21% |
+77,319
| New | +$2.58M |
|
|
HMSY
197
DELISTED
HMS Holdings Corp.
HMSY
| $2.64M | 0.2% |
+139,871
| New | +$2.83M |
|
|
WIN
198
DELISTED
Windstream Holdings Inc
WIN
| $2.6M | 0.2% |
+30,761
| New | +$2.63M |
|
199
Molina Healthcare
MOH
$11.7B
| $2.56M | 0.2% |
+60,601
| New | +$2.68M |
|
200
Commerce Bancshares
CBSH
$8.62B
| $2.56M | 0.2% |
+103,010
| New | +$2.63M |
|
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CWAM
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GP
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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.