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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.7M | 1.52% |
+180,281
| New | +$19.7M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.4M | 0.8% |
+195,159
| New | +$10.2M |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $9.01M | 0.7% |
+257,515
| New | +$9.02M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $8.26M | 0.64% |
+73,201
| New | +$8.39M |
|
5
United Parcel Service
UPS
$99.6B
| $5.88M | 0.46% |
+59,853
| New | +$5.95M |
|
|
6
Copa Holdings
CPA
$5.89B
| $5.72M | 0.44% |
+53,272
| New | +$7.1M |
|
7
Union Pacific
UNP
$178B
| $5.68M | 0.44% |
+52,427
| New | +$5.43M |
|
8
C.H. Robinson
CHRW
$24.3B
| $5.66M | 0.44% |
+85,363
| New | +$5.69M |
|
9
Southwest Airlines
LUV
$24.2B
| $5.64M | 0.44% |
+166,981
| New | +$5.1M |
|
10
Norfolk Southern
NSC
$75.9B
| $5.61M | 0.43% |
+50,280
| New | +$5.33M |
|
11
Expeditors International
EXPD
$23.8B
| $5.61M | 0.43% |
+138,164
| New | +$5.89M |
|
12
CSX Corp
CSX
$94.6B
| $5.58M | 0.43% |
+522,165
| New | +$5.38M |
|
|
MGLN
13
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.56M | 0.43% |
+101,609
| New | +$5.83M |
|
14
Alaska Air
ALK
$5.31B
| $5.56M | 0.43% |
+127,708
| New | +$5.92M |
|
|
OCR
15
DELISTED
OMNICARE INC
OCR
| $5.56M | 0.43% |
+89,271
| New | +$5.67M |
|
16
Becton Dickinson
BDX
$44.1B
| $5.56M | 0.43% |
+50,039
| New | +$5.71M |
|
17
UnitedHealth
UNH
$384B
| $5.56M | 0.43% |
+64,413
| New | +$5.44M |
|
18
Encompass Health
EHC
$11.2B
| $5.55M | 0.43% |
+188,933
| New | +$5.76M |
|
19
Baxter International
BAX
$12.1B
| $5.54M | 0.43% |
+142,090
| New | +$5.77M |
|
20
Abbott
ABT
$172B
| $5.52M | 0.43% |
+132,825
| New | +$5.62M |
|
21
Edwards Lifesciences
EW
$50.6B
| $5.52M | 0.43% |
+324,474
| New | +$5.12M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.52M | 0.43% |
+132,245
| New | +$5.87M |
|
23
Canadian National Railway
CNI
$77.8B
| $5.51M | 0.43% |
+77,695
| New | +$5.38M |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $5.51M | 0.43% |
+38,603
| New | +$5.7M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $5.51M | 0.43% |
+67,983
| New | +$5.53M |
|
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.