AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+5.06%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$662M
(+105%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
49.55%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
826
New
152
Increased
400
Reduced
144
Closed
124
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Leidos
LDOS
|
$5.71M |
| 4 |
Tyson Foods
TSN
|
$5.42M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$5.12M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
Bunge Global
BG
|
$4.77M |
| 3 |
Coca-Cola
KO
|
$4.51M |
| 4 |
Fresh Del Monte Produce
FDP
|
$3.77M |
| 5 |
Ingredion
INGR
|
$2.5M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Staples | 12.38% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.07T
| $2.22M | 0.17% |
2,697,080
+2,118,320
| +366% | +$1.75M |
|
227
ONE Gas
OGS
$4.56B
| $2.21M | 0.17% |
44,094
+23,003
| +109% | +$1.15M |
|
228
LivaNova
LIVN
$3.17B
| $2.21M | 0.17% |
+37,183
| New | +$2.21M |
|
229
Edison International
EIX
$21B
| $2.19M | 0.17% |
36,997
+25,745
| +229% | +$1.52M |
|
|
HRC
230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.19M | 0.17% |
45,548
+30,495
| +203% | +$1.47M |
|
|
MNK
231
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.19M | 0.17% |
29,329
+25,906
| +757% | +$1.93M |
|
232
Cintas
CTAS
$82.4B
| $2.18M | 0.17% |
95,784
+8,432
| +10% | +$192K |
|
233
Kroger
KR
$44.8B
| $2.15M | 0.17% |
51,444
+37,572
| +271% | +$1.57M |
|
234
RB Global
RBA
$21.4B
| $2.14M | 0.17% |
88,656
+18,624
| +27% | +$449K |
|
|
ISIL
235
DELISTED
Intersil Corp
ISIL
| $2.13M | 0.16% |
+166,871
| New | +$2.13M |
|
236
Bausch Health
BHC
$2.72B
| $2.13M | 0.16% |
20,907
+18,160
| +661% | +$1.85M |
|
237
Globe Life
GL
$11.3B
| $2.1M | 0.16% |
36,714
+14,683
| +67% | +$839K |
|
238
Dana Inc
DAN
$2.7B
| $2.09M | 0.16% |
+151,644
| New | +$2.09M |
|
239
Ligand Pharmaceuticals
LGND
$3.25B
| $2.09M | 0.16% |
30,927
+24,236
| +362% | +$1.64M |
|
240
Micron Technology
MU
$147B
| $2.09M | 0.16% |
+147,700
| New | +$2.09M |
|
241
Waste Management
WM
$88.6B
| $2.09M | 0.16% |
39,110
+1,157
| +3% | +$61.7K |
|
|
MZTI
242
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.08M | 0.16% |
18,048
-4,340
| -19% | -$501K |
|
|
AIRM
243
DELISTED
Air Methods Corp
AIRM
| $2.07M | 0.16% |
49,384
+17,837
| +57% | +$748K |
|
244
Masimo
MASI
$8B
| $2.06M | 0.16% |
49,656
+12,372
| +33% | +$514K |
|
245
Unifirst Corp
UNF
$3.3B
| $2.06M | 0.16% |
19,741
+3,137
| +19% | +$327K |
|
246
Public Service Enterprise Group
PEG
$40.5B
| $2.06M | 0.16% |
53,135
+28,653
| +117% | +$1.11M |
|
247
Deluxe
DLX
$876M
| $2.04M | 0.16% |
37,474
+4,056
| +12% | +$221K |
|
248
Zoetis
ZTS
$67.9B
| $2.04M | 0.16% |
42,514
+32,248
| +314% | +$1.55M |
|
249
Consolidated Edison
ED
$35.4B
| $2.03M | 0.16% |
31,607
+18,788
| +147% | +$1.21M |
|
250
Lear
LEA
$5.91B
| $2.02M | 0.16% |
16,431
+13,851
| +537% | +$1.7M |
|