AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Return 23.13%
This Quarter Return
+8.97%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
10 Year Return
AUM
$1.94B
AUM Growth
+$647M
Cap. Flow
+$550M
Cap. Flow %
28.39%
Top 10 Hldgs %
6.97%
Holding
861
New
170
Increased
292
Reduced
269
Closed
129

Sector Composition

1 Consumer Discretionary 16.08%
2 Financials 15.72%
3 Healthcare 14.69%
4 Technology 12.48%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WWW icon
226
Wolverine World Wide
WWW
$2.6B
$3.19M 0.16%
108,189
+85,412
+375% +$2.52M
MAT icon
227
Mattel
MAT
$6.01B
$3.18M 0.16%
102,683
+79,473
+342% +$2.46M
FOSL icon
228
Fossil Group
FOSL
$184M
$3.15M 0.16%
28,469
+23,819
+512% +$2.64M
LNT icon
229
Alliant Energy
LNT
$16.6B
$3.13M 0.16%
94,344
+65,826
+231% +$2.19M
VFC icon
230
VF Corp
VFC
$5.85B
$3.1M 0.16%
43,926
+30,045
+216% +$2.12M
PII icon
231
Polaris
PII
$3.26B
$3.08M 0.16%
20,386
+17,309
+563% +$2.62M
LNC icon
232
Lincoln National
LNC
$8.19B
$3.06M 0.16%
53,052
-3,267
-6% -$188K
HAR
233
DELISTED
Harman International Industries
HAR
$3.06M 0.16%
28,645
+24,039
+522% +$2.56M
CP icon
234
Canadian Pacific Kansas City
CP
$70.5B
$3.05M 0.16%
79,220
+335
+0.4% +$12.9K
DGX icon
235
Quest Diagnostics
DGX
$20.1B
$3.05M 0.16%
45,495
-45,183
-50% -$3.03M
IPG icon
236
Interpublic Group of Companies
IPG
$9.83B
$3.03M 0.16%
145,741
+105,158
+259% +$2.18M
CNP icon
237
CenterPoint Energy
CNP
$24.5B
$3.01M 0.16%
128,617
+82,782
+181% +$1.94M
CME icon
238
CME Group
CME
$96.4B
$3M 0.15%
33,828
+29,816
+743% +$2.64M
NAVI icon
239
Navient
NAVI
$1.37B
$2.97M 0.15%
137,548
-67,906
-33% -$1.47M
HMHC
240
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.97M 0.15%
+143,361
New +$2.97M
BK icon
241
Bank of New York Mellon
BK
$74.4B
$2.96M 0.15%
73,059
-22,243
-23% -$902K
NTRS icon
242
Northern Trust
NTRS
$24.7B
$2.94M 0.15%
43,675
-12,328
-22% -$831K
BLK icon
243
Blackrock
BLK
$172B
$2.93M 0.15%
8,192
-2,736
-25% -$978K
AMTD
244
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.92M 0.15%
81,646
-26,552
-25% -$950K
IGIB icon
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.92M 0.15%
53,334
-29,872
-36% -$1.63M
SLM icon
246
SLM Corp
SLM
$6.62B
$2.91M 0.15%
285,808
-129,436
-31% -$1.32M
CBOE icon
247
Cboe Global Markets
CBOE
$24.5B
$2.91M 0.15%
45,913
-20,332
-31% -$1.29M
IDXX icon
248
Idexx Laboratories
IDXX
$51.2B
$2.91M 0.15%
39,210
+7,912
+25% +$587K
VOYA icon
249
Voya Financial
VOYA
$7.48B
$2.89M 0.15%
68,206
-23,122
-25% -$980K
POOL icon
250
Pool Corp
POOL
$11.8B
$2.89M 0.15%
45,528
+33,813
+289% +$2.14M