AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.92%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$308M
(+24%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$23.7M |
| 4 |
Alliant Energy
LNT
|
$12.6M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$12.1M |
Top Sells
| 1 |
CGI
GIB
|
$6.19M |
| 2 |
Fidelity National Information Services
FIS
|
$5.96M |
| 3 |
Broadridge
BR
|
$5.83M |
| 4 |
Accenture
ACN
|
$5.78M |
| 5 |
IAC Inc
IAC
|
$5.66M |
Sector Composition
| 1 | Utilities | 22.08% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $1.85M | 0.12% |
18,056
+14,987
| +488% | +$1.54M |
|
227
Valmont Industries
VMI
$7.46B
| $1.85M | 0.12% |
14,914
+11,502
| +337% | +$1.42M |
|
228
Mativ Holdings
MATV
$680M
| $1.84M | 0.11% |
58,411
+43,134
| +282% | +$1.36M |
|
229
Fidelity National Financial
FNF
$16.5B
| $1.84M | 0.11% |
78,083
-21,168
| -21% | -$498K |
|
230
Dine Brands
DIN
$364M
| $1.84M | 0.11% |
19,659
+16,019
| +440% | +$1.5M |
|
231
W.W. Grainger
GWW
$47.5B
| $1.84M | 0.11% |
7,861
+6,162
| +363% | +$1.44M |
|
232
Canadian Solar
CSIQ
$748M
| $1.83M | 0.11% |
94,870
+13,419
| +16% | +$259K |
|
233
Dover
DOV
$24.4B
| $1.82M | 0.11% |
35,097
+28,134
| +404% | +$1.46M |
|
234
Service Corp International
SCI
$10.9B
| $1.82M | 0.11% |
73,711
+48,466
| +192% | +$1.2M |
|
235
GATX Corp
GATX
$5.97B
| $1.82M | 0.11% |
+38,242
| New | +$1.82M |
|
|
HMHC
236
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.81M | 0.11% |
90,690
+71,780
| +380% | +$1.43M |
|
237
Microchip Technology
MCHP
$35.6B
| $1.81M | 0.11% |
74,960
-43,570
| -37% | -$1.05M |
|
238
Parker-Hannifin
PH
$96.1B
| $1.81M | 0.11% |
16,250
+13,596
| +512% | +$1.51M |
|
239
NVIDIA
NVDA
$4.07T
| $1.8M | 0.11% |
2,024,000
-673,080
| -25% | -$600K |
|
240
GoPro
GPRO
$236M
| $1.79M | 0.11% |
+149,955
| New | +$1.79M |
|
241
Carpenter Technology
CRS
$12.3B
| $1.79M | 0.11% |
52,347
+40,152
| +329% | +$1.37M |
|
242
TE Connectivity
TEL
$61.7B
| $1.79M | 0.11% |
28,925
+9,263
| +47% | +$574K |
|
243
Crane NXT
CXT
$3.51B
| $1.78M | 0.11% |
94,834
+78,818
| +492% | +$1.48M |
|
244
Kaiser Aluminum
KALU
$1.25B
| $1.76M | 0.11% |
20,801
+15,770
| +313% | +$1.33M |
|
|
MON
245
DELISTED
Monsanto Co
MON
| $1.76M | 0.11% |
+19,998
| New | +$1.76M |
|
246
Plexus
PLXS
$3.75B
| $1.75M | 0.11% |
44,169
+25,393
| +135% | +$1M |
|
247
Apple
AAPL
$3.56T
| $1.74M | 0.11% |
63,932
+8,940
| +16% | +$244K |
|
248
Marriott International Class A Common Stock
MAR
$71.9B
| $1.73M | 0.11% |
24,353
+18,946
| +350% | +$1.35M |
|
249
Packaging Corp of America
PKG
$19.8B
| $1.73M | 0.11% |
+28,699
| New | +$1.73M |
|
250
United Rentals
URI
$62.7B
| $1.73M | 0.11% |
+27,789
| New | +$1.73M |
|