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
(+50%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
861
New
170
Increased
292
Reduced
269
Closed
129
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$22.8M |
| 3 |
Avanos Medical
AVNS
|
$5.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 5 |
Estee Lauder
EL
|
$4.95M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.52M |
| 4 |
JetBlue
JBLU
|
$5.25M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.13M |
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 | |
|---|---|---|---|---|---|---|
226
Wolverine World Wide
WWW
$2.6B
| $3.19M | 0.16% |
108,189
+85,412
| +375% | +$2.52M |
|
227
Mattel
MAT
$6.01B
| $3.18M | 0.16% |
102,683
+79,473
| +342% | +$2.46M |
|
228
Fossil Group
FOSL
$184M
| $3.15M | 0.16% |
28,469
+23,819
| +512% | +$2.64M |
|
229
Alliant Energy
LNT
$16.6B
| $3.13M | 0.16% |
94,344
+65,826
| +231% | +$2.19M |
|
230
VF Corp
VFC
$5.85B
| $3.1M | 0.16% |
43,926
+30,045
| +216% | +$2.12M |
|
231
Polaris
PII
$3.26B
| $3.08M | 0.16% |
20,386
+17,309
| +563% | +$2.62M |
|
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 |
|
234
Canadian Pacific Kansas City
CP
$70.5B
| $3.05M | 0.16% |
79,220
+335
| +0.4% | +$12.9K |
|
235
Quest Diagnostics
DGX
$20.1B
| $3.05M | 0.16% |
45,495
-45,183
| -50% | -$3.03M |
|
236
Interpublic Group of Companies
IPG
$9.83B
| $3.03M | 0.16% |
145,741
+105,158
| +259% | +$2.18M |
|
237
CenterPoint Energy
CNP
$24.5B
| $3.01M | 0.16% |
128,617
+82,782
| +181% | +$1.94M |
|
238
CME Group
CME
$96.4B
| $3M | 0.15% |
33,828
+29,816
| +743% | +$2.64M |
|
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 |
|
241
Bank of New York Mellon
BK
$74.4B
| $2.96M | 0.15% |
73,059
-22,243
| -23% | -$902K |
|
242
Northern Trust
NTRS
$24.7B
| $2.94M | 0.15% |
43,675
-12,328
| -22% | -$831K |
|
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 |
|
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.92M | 0.15% |
53,334
-29,872
| -36% | -$1.63M |
|
246
SLM Corp
SLM
$6.62B
| $2.91M | 0.15% |
285,808
-129,436
| -31% | -$1.32M |
|
247
Cboe Global Markets
CBOE
$24.5B
| $2.91M | 0.15% |
45,913
-20,332
| -31% | -$1.29M |
|
248
Idexx Laboratories
IDXX
$51.2B
| $2.91M | 0.15% |
39,210
+7,912
| +25% | +$587K |
|
249
Voya Financial
VOYA
$7.48B
| $2.89M | 0.15% |
68,206
-23,122
| -25% | -$980K |
|
250
Pool Corp
POOL
$11.8B
| $2.89M | 0.15% |
45,528
+33,813
| +289% | +$2.14M |
|