AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
$12M |
| 5 |
Hyatt Hotels
H
|
$11.9M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$151B
| $8.43M | 0.15% |
45,220
+12,502
| +38% | +$2.33M |
|
227
Hillenbrand
HI
$1.85B
| $8.42M | 0.15% |
216,749
+93,370
| +76% | +$3.63M |
|
|
MTOR
228
DELISTED
MERITOR, Inc.
MTOR
| $8.42M | 0.15% |
+323,747
| New | +$8.42M |
|
229
iShares Latin America 40 ETF
ILF
$1.78B
| $8.38M | 0.15% |
238,862
+217,434
| +1,015% | +$7.63M |
|
230
Blackrock
BLK
$170B
| $8.37M | 0.15% |
18,726
-2,414
| -11% | -$1.08M |
|
231
Graco
GGG
$14.1B
| $8.35M | 0.15% |
202,593
+131,649
| +186% | +$5.43M |
|
232
Meta Platforms (Facebook)
META
$1.91T
| $8.34M | 0.15% |
48,785
+19,942
| +69% | +$3.41M |
|
233
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.33M | 0.15% |
+540,666
| New | +$8.33M |
|
234
Southwest Airlines
LUV
$16.5B
| $8.3M | 0.15% |
148,224
+16,240
| +12% | +$909K |
|
235
Merck
MRK
$209B
| $8.27M | 0.15% |
135,288
+51,045
| +61% | +$3.12M |
|
236
Mine Safety
MSA
$6.63B
| $8.24M | 0.15% |
103,620
+18,668
| +22% | +$1.48M |
|
237
Acuity Brands
AYI
$10.4B
| $8.23M | 0.15% |
+48,023
| New | +$8.23M |
|
238
Thomson Reuters
TRI
$78.5B
| $8.2M | 0.15% |
156,348
-6,664
| -4% | -$349K |
|
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.19M | 0.15% |
148,770
-11,230
| -7% | -$619K |
|
|
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.19M | 0.15% |
81,893
-47,680
| -37% | -$4.77M |
|
241
Danaher
DHR
$140B
| $8.18M | 0.15% |
107,524
-4,300
| -4% | -$327K |
|
|
STMP
242
DELISTED
Stamps.com, Inc.
STMP
| $8.05M | 0.14% |
39,719
-5,518
| -12% | -$1.12M |
|
243
Adobe
ADBE
$146B
| $8.04M | 0.14% |
53,901
+21,304
| +65% | +$3.18M |
|
244
Pfizer
PFE
$141B
| $7.98M | 0.14% |
235,490
+75,473
| +47% | +$2.56M |
|
245
Chemed
CHE
$6.75B
| $7.94M | 0.14% |
39,285
-35,540
| -47% | -$7.18M |
|
246
Molina Healthcare
MOH
$9.49B
| $7.94M | 0.14% |
115,428
+16,031
| +16% | +$1.1M |
|
247
Apogee Enterprises
APOG
$938M
| $7.92M | 0.14% |
164,193
+154,900
| +1,667% | +$7.48M |
|
248
Norfolk Southern
NSC
$61.8B
| $7.92M | 0.14% |
59,905
+12,803
| +27% | +$1.69M |
|
249
Bristol-Myers Squibb
BMY
$94.3B
| $7.92M | 0.14% |
124,245
+52,279
| +73% | +$3.33M |
|
250
Intuitive Surgical
ISRG
$167B
| $7.91M | 0.14% |
68,058
-54,729
| -45% | -$6.36M |
|