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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 | |
|---|---|---|---|---|---|---|
201
FS KKR Capital
FSK
$3.06B
| $2.55M | 0.2% |
+59,147
| New | +$2.48M |
|
202
Universal Health Services
UHS
$9.15B
| $2.55M | 0.2% |
+24,364
| New | +$2.59M |
|
203
JPMorgan Chase
JPM
$907B
| $2.52M | 0.2% |
+41,837
| New | +$2.45M |
|
204
Plexus
PLXS
$6.71B
| $2.52M | 0.2% |
+68,113
| New | +$2.76M |
|
|
ARUN
205
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.51M | 0.19% |
+116,488
| New | +$2.29M |
|
206
Associated Banc-Corp
ASB
$5.92B
| $2.5M | 0.19% |
+143,385
| New | +$2.59M |
|
207
Henry Schein
HSIC
$10B
| $2.49M | 0.19% |
+54,588
| New | +$2.53M |
|
|
HCC
208
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.49M | 0.19% |
+51,496
| New | +$2.5M |
|
209
WaFd
WAFD
$2.82B
| $2.48M | 0.19% |
+121,849
| New | +$2.6M |
|
210
InterDigital
IDCC
$6.73B
| $2.48M | 0.19% |
+62,239
| New | +$2.74M |
|
211
Kroger
KR
$36B
| $2.48M | 0.19% |
+95,256
| New | +$2.41M |
|
|
SAVE
212
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.47M | 0.19% |
+35,787
| New | +$2.45M |
|
|
FLIR
213
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.46M | 0.19% |
+78,658
| New | +$2.64M |
|
|
WOOF
214
DELISTED
VCA Inc.
WOOF
| $2.46M | 0.19% |
+62,674
| New | +$2.42M |
|
215
Bank of Hawaii
BOH
$3.4B
| $2.46M | 0.19% |
+43,377
| New | +$2.51M |
|
|
WFM
216
DELISTED
Whole Foods Market Inc
WFM
| $2.46M | 0.19% |
+64,567
| New | +$2.47M |
|
217
Fulton Financial
FULT
$4.74B
| $2.46M | 0.19% |
+221,933
| New | +$2.58M |
|
218
Canadian Solar
CSIQ
$1.02B
| $2.43M | 0.19% |
+68,048
| New | +$2.21M |
|
|
TCF
219
DELISTED
TCF Financial Corporation
TCF
| $2.42M | 0.19% |
+155,808
| New | +$2.49M |
|
|
CIT
220
DELISTED
CIT Group Inc.
CIT
| $2.41M | 0.19% |
+52,492
| New | +$2.49M |
|
221
Brown-Forman Class B
BF.B
$11.7B
| $2.4M | 0.19% |
+83,138
| New | +$2.44M |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.19% |
+40,455
| New | +$2.65M |
|
223
Altisource Portfolio Solutions
ASPS
$71.6M
| $2.4M | 0.19% |
+2,972
| New | +$2.42M |
|
|
SCHW
224
Charles Schwab
SCHW
$177B
| $2.39M | 0.19% |
+81,459
| New | +$2.31M |
|
|
CMA
225
DELISTED
Comerica
CMA
| $2.38M | 0.18% |
+47,649
| New | +$2.39M |
|
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.