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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
+4.8%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$19.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.5M |
| 4 |
ALE
Allete
ALE
|
+$12.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCG
Scana
SCG
|
+$12.7M |
| 2 |
Entergy
ETR
|
+$12.4M |
| 3 |
Alliant Energy
LNT
|
+$11.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$10.8M |
| 5 |
Sempra
SRE
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 23.42% |
| 2 | Consumer Staples | 13.36% |
| 3 | Healthcare | 13.32% |
| 4 | Miscellaneous | 11.53% |
| 5 | Technology | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $62M | 3.34% |
504,975
+121,223
| +32% | +$14.5M |
|
|
2
iShares TIPS Bond ETF
TIP
$15B
| $43.9M | 2.37% |
376,443
+169,709
| +82% | +$19.5M |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $34.1M | 1.84% |
296,303
+55,179
| +23% | +$6.15M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $21.7M | 1.17% |
256,709
+240,384
| +1,472% | +$20M |
|
5
Vanguard Real Estate ETF
VNQ
$38.2B
| $16.5M | 0.89% |
185,802
+77,736
| +72% | +$6.53M |
|
6
Duke Energy
DUK
$93.8B
| $15.8M | 0.85% |
183,719
+18,696
| +11% | +$1.49M |
|
7
FirstEnergy
FE
$27B
| $15.6M | 0.84% |
445,733
+103,913
| +30% | +$3.52M |
|
8
NiSource
NI
$19.8B
| $15.5M | 0.84% |
585,769
+22,408
| +4% | +$538K |
|
9
Southwest Gas
SWX
$6.36B
| $15.5M | 0.83% |
196,521
+3,844
| +2% | +$266K |
|
10
UGI
UGI
$8.1B
| $15.4M | 0.83% |
339,734
+2,463
| +0.7% | +$104K |
|
11
American Electric Power
AEP
$67.6B
| $15.4M | 0.83% |
219,149
+37,136
| +20% | +$2.43M |
|
12
Edison International
EIX
$21.6B
| $15.2M | 0.82% |
195,473
+18,345
| +10% | +$1.32M |
|
13
NextEra Energy
NEE
$174B
| $15.1M | 0.81% |
462,632
+27,812
| +6% | +$835K |
|
14
Idacorp
IDA
$7.84B
| $15.1M | 0.81% |
185,230
+32,841
| +22% | +$2.42M |
|
15
AES
AES
$10.6B
| $15M | 0.81% |
1,200,538
+151,980
| +14% | +$1.71M |
|
|
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
| $14.9M | 0.81% |
491,244
+215,770
| +78% | +$6.62M |
|
|
AGR
17
DELISTED
Avangrid, Inc.
AGR
| $14.7M | 0.79% |
318,571
+15,928
| +5% | +$656K |
|
18
OGE Energy
OGE
$9.67B
| $14.6M | 0.79% |
446,995
-9,729
| -2% | -$291K |
|
19
Portland General Electric
POR
$5.73B
| $14.6M | 0.79% |
331,554
+194,647
| +142% | +$7.94M |
|
20
ONE Gas
OGS
$5.01B
| $14.5M | 0.78% |
217,463
-1,172
| -0.5% | -$70.7K |
|
21
CenterPoint Energy
CNP
$26.1B
| $14.4M | 0.78% |
598,715
+82,157
| +16% | +$1.81M |
|
|
ALE
22
DELISTED
Allete
ALE
| $14.2M | 0.77% |
219,456
+210,871
| +2,456% | +$12.2M |
|
23
NRG Energy
NRG
$25B
| $14.1M | 0.76% |
939,113
+58,040
| +7% | +$860K |
|
|
CPN
24
DELISTED
Calpine Corporation
CPN
| $13.9M | 0.75% |
939,113
+136,080
| +17% | +$2.02M |
|
|
DYN
25
DELISTED
Dynegy, Inc.
DYN
| $13.7M | 0.74% |
795,738
+155,729
| +24% | +$2.71M |
|
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AHL Partners's Q2 2016 Portfolio in Review
As of Q2 2016, AHL Partners held 923 positions worth $1.85B, up 16% from $1.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AHL Partners deployed $196M of net new capital in Q2 2016, opening 180 new positions and adding to 333 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 108,687 shares worth $11.6M.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Scana, an estimated $12.7M trimmed.
- AHL Partners's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 108,687 shares worth $11.6M.
- AHL Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $20M increase.
- AHL Partners's biggest Q2 2016 reduction was Scana, cutting an estimated $12.7M.
- AHL Partners fully exited Entergy in Q2 2016, selling an estimated $12.4M.
- AHL Partners's ten largest holdings make up 14% of its $1.85B portfolio in Q2 2016.
- AHL Partners opened 180 new positions and closed 105 in Q2 2016.
- AHL Partners's portfolio value rose 16% quarter-over-quarter to $1.85B.
Based on AHL Partners's 13F filing for Q2 2016, filed 15 Aug 2016.