AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
-1.43%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
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
|
+$10.4M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.01M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.26M |
| 5 |
United Parcel Service
UPS
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cullen/Frost Bankers
CFR
$8.34B
| $2.36M | 0.18% |
+30,812
| New | +$2.36M |
|
227
Old National Bancorp
ONB
$8.96B
| $2.35M | 0.18% |
+181,437
| New | +$2.35M |
|
228
Bankunited
BKU
$2.91B
| $2.35M | 0.18% |
+77,047
| New | +$2.35M |
|
229
ON Semiconductor
ON
$20B
| $2.35M | 0.18% |
+262,677
| New | +$2.35M |
|
230
East-West Bancorp
EWBC
$15.1B
| $2.34M | 0.18% |
+68,920
| New | +$2.34M |
|
231
Avnet
AVT
$4.45B
| $2.34M | 0.18% |
+56,417
| New | +$2.34M |
|
|
UMPQ
232
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.34M | 0.18% |
+141,800
| New | +$2.34M |
|
233
Prosperity Bancshares
PB
$6.46B
| $2.33M | 0.18% |
+40,780
| New | +$2.33M |
|
234
Glacier Bancorp
GBCI
$5.88B
| $2.33M | 0.18% |
+90,039
| New | +$2.33M |
|
235
Westamerica Bancorp
WABC
$1.26B
| $2.32M | 0.18% |
+49,910
| New | +$2.32M |
|
236
Regions Financial
RF
$24.1B
| $2.32M | 0.18% |
+231,026
| New | +$2.32M |
|
237
Stryker
SYK
$150B
| $2.31M | 0.18% |
+28,587
| New | +$2.31M |
|
238
Zions Bancorporation
ZION
$8.42B
| $2.29M | 0.18% |
+78,836
| New | +$2.29M |
|
|
NSM
239
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.29M | 0.18% |
+66,811
| New | +$2.29M |
|
240
Entergy
ETR
$38.8B
| $2.27M | 0.18% |
+58,676
| New | +$2.27M |
|
|
GAS
241
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.27M | 0.18% |
+44,160
| New | +$2.27M |
|
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.26M | 0.17% |
+19,073
| New | +$2.26M |
|
243
Rogers Communications
RCI
$19.3B
| $2.25M | 0.17% |
+60,141
| New | +$2.25M |
|
|
LM
244
DELISTED
Legg Mason, Inc.
LM
| $2.25M | 0.17% |
+43,964
| New | +$2.25M |
|
|
SUSQ
245
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.24M | 0.17% |
+224,275
| New | +$2.24M |
|
|
VVC
246
DELISTED
Vectren Corporation
VVC
| $2.24M | 0.17% |
+56,144
| New | +$2.24M |
|
247
Synovus
SNV
$7.2B
| $2.24M | 0.17% |
+94,722
| New | +$2.24M |
|
248
New Jersey Resources
NJR
$4.64B
| $2.21M | 0.17% |
+87,554
| New | +$2.21M |
|
249
UGI
UGI
$7.37B
| $2.21M | 0.17% |
+64,813
| New | +$2.21M |
|
250
Costco
COST
$431B
| $2.19M | 0.17% |
+17,447
| New | +$2.19M |
|