AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.13%
1 Year Est. Return
+23.13%
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Holding
1,360
Top Buys
| 1 | +$38.9M | |
| 2 | +$21M | |
| 3 | +$16.6M | |
| 4 |
Kaiser Aluminum
KALU
|
+$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$14.6M |
Top Sells
| 1 | +$14M | |
| 2 | +$13.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$182B
| $8.43M | 0.15% |
45,220
+12,502
|
|
||
227
Hillenbrand
HI
$2.24B
| $8.42M | 0.15% |
216,749
+93,370
|
|
||
|
MTOR
228
DELISTED
MERITOR, Inc.
MTOR
| $8.42M | 0.15% |
+323,747
|
|
||
229
iShares Latin America 40 ETF
ILF
$2.35B
| $8.38M | 0.15% |
238,862
+217,434
|
|
||
230
Blackrock
BLK
$161B
| $8.37M | 0.15% |
18,726
-2,414
|
|
||
231
Graco
GGG
$13.6B
| $8.35M | 0.15% |
202,593
+131,649
|
|
||
232
Meta Platforms (Facebook)
META
$1.62T
| $8.34M | 0.15% |
48,785
+19,942
|
|
||
233
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.33M | 0.15% |
+540,666
|
|
||
234
Southwest Airlines
LUV
$18B
| $8.3M | 0.15% |
148,224
+16,240
|
|
||
235
Merck
MRK
$253B
| $8.27M | 0.15% |
135,288
+51,045
|
|
||
236
Mine Safety
MSA
$6.4B
| $8.24M | 0.15% |
103,620
+18,668
|
|
||
237
Acuity Brands
AYI
$11.1B
| $8.22M | 0.15% |
+48,023
|
|
||
238
Thomson Reuters
TRI
$59.3B
| $8.2M | 0.15% |
156,348
-6,664
|
|
||
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
| $8.19M | 0.15% |
148,770
-11,230
|
|
||
|
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.19M | 0.15% |
81,893
-47,680
|
|
||
241
Danaher
DHR
$158B
| $8.18M | 0.15% |
107,524
-4,300
|
|
||
|
STMP
242
DELISTED
Stamps.com, Inc.
STMP
| $8.05M | 0.14% |
39,719
-5,518
|
|
||
243
Adobe
ADBE
$135B
| $8.04M | 0.14% |
53,901
+21,304
|
|
||
244
Pfizer
PFE
$144B
| $7.98M | 0.14% |
235,490
+75,473
|
|
||
245
Chemed
CHE
$6.18B
| $7.94M | 0.14% |
39,285
-35,540
|
|
||
246
Molina Healthcare
MOH
$7.45B
| $7.94M | 0.14% |
115,428
+16,031
|
|
||
247
Apogee Enterprises
APOG
$790M
| $7.92M | 0.14% |
164,193
+154,900
|
|
||
248
Norfolk Southern
NSC
$65B
| $7.92M | 0.14% |
59,905
+12,803
|
|
||
249
Bristol-Myers Squibb
BMY
$100B
| $7.92M | 0.14% |
124,245
+52,279
|
|
||
250
Intuitive Surgical
ISRG
$201B
| $7.91M | 0.14% |
68,058
-54,729
|
|