AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 4 |
Allete
ALE
|
$13.6M |
| 5 |
Northwest Natural Holdings
NWN
|
$12.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$13.7M |
| 2 |
Alliant Energy
LNT
|
$12.7M |
| 3 |
Entergy
ETR
|
$12.4M |
| 4 |
Sempra
SRE
|
$11.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$10.8M |
Sector Composition
| 1 | Utilities | 21.28% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11.2% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
226
DELISTED
WestRock Company
WRK
| $2.16M | 0.12% |
55,642
+11,133
| +25% | +$433K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $2.16M | 0.12% |
23,746
+16,975
| +251% | +$1.54M |
|
|
GCP
228
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.15M | 0.12% |
+82,643
| New | +$2.15M |
|
229
Mastercard
MA
$528B
| $2.13M | 0.12% |
24,214
+20,559
| +562% | +$1.81M |
|
230
Sealed Air
SEE
$4.82B
| $2.11M | 0.11% |
45,799
+10,621
| +30% | +$488K |
|
231
Cognizant
CTSH
$35.1B
| $2.1M | 0.11% |
36,634
+32,584
| +805% | +$1.87M |
|
|
EIGI
232
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.09M | 0.11% |
232,896
+213,522
| +1,102% | +$1.92M |
|
233
Avient
AVNT
$3.45B
| $2.08M | 0.11% |
59,099
+13,586
| +30% | +$479K |
|
|
AZPN
234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.08M | 0.11% |
51,613
+35,299
| +216% | +$1.42M |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $2.07M | 0.11% |
44,428
-227,452
| -84% | -$10.6M |
|
|
WP
236
DELISTED
Worldpay, Inc.
WP
| $2.07M | 0.11% |
36,557
+22,120
| +153% | +$1.25M |
|
237
Minerals Technologies
MTX
$2.01B
| $2.07M | 0.11% |
36,377
+13,911
| +62% | +$790K |
|
|
UFS
238
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.07M | 0.11% |
58,975
+12,006
| +26% | +$420K |
|
239
Graphic Packaging
GPK
$6.38B
| $2.04M | 0.11% |
163,000
+35,433
| +28% | +$444K |
|
240
Sherwin-Williams
SHW
$92.9B
| $2.02M | 0.11% |
20,658
+2,610
| +14% | +$255K |
|
|
VMW
241
DELISTED
VMware, Inc
VMW
| $2.02M | 0.11% |
35,320
+28,154
| +393% | +$1.61M |
|
242
Genpact
G
$7.82B
| $2.02M | 0.11% |
75,247
+51,590
| +218% | +$1.38M |
|
243
Cintas
CTAS
$82.4B
| $2.01M | 0.11% |
81,764
-107,788
| -57% | -$2.64M |
|
244
ACI Worldwide
ACIW
$5.19B
| $1.97M | 0.11% |
+101,098
| New | +$1.97M |
|
245
Applied Industrial Technologies
AIT
$10B
| $1.96M | 0.11% |
43,309
-11,919
| -22% | -$538K |
|
246
MSC Industrial Direct
MSM
$5.14B
| $1.95M | 0.11% |
27,633
-796
| -3% | -$56.2K |
|
247
Mueller Industries
MLI
$10.8B
| $1.95M | 0.11% |
122,160
-12,752
| -9% | -$203K |
|
|
GRA
248
DELISTED
W.R. Grace & Co.
GRA
| $1.94M | 0.1% |
+26,553
| New | +$1.94M |
|
249
Huntington Ingalls Industries
HII
$10.6B
| $1.93M | 0.1% |
11,475
-5,451
| -32% | -$916K |
|
250
WEX
WEX
$5.87B
| $1.92M | 0.1% |
21,685
+16,979
| +361% | +$1.5M |
|