AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
-1.43%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
691
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Popular Inc
BPOP
$8.47B
| $2.16M | 0.17% |
+73,334
| New | +$2.16M |
|
252
WEC Energy
WEC
$34.7B
| $2.15M | 0.17% |
+50,081
| New | +$2.15M |
|
253
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.15M | 0.17% |
+75,613
| New | +$2.15M |
|
254
Lam Research
LRCX
$130B
| $2.15M | 0.17% |
+287,840
| New | +$2.15M |
|
|
ALTR
255
DELISTED
ALTERA CORP
ALTR
| $2.14M | 0.17% |
+59,821
| New | +$2.14M |
|
|
CYN
256
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.08M | 0.16% |
+27,461
| New | +$2.08M |
|
257
MetLife
MET
$52.9B
| $2.06M | 0.16% |
+43,004
| New | +$2.06M |
|
|
HCBK
258
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.04M | 0.16% |
+210,060
| New | +$2.04M |
|
259
Duke Energy
DUK
$93.8B
| $2.04M | 0.16% |
+27,230
| New | +$2.04M |
|
260
Trimble
TRMB
$19.2B
| $2.03M | 0.16% |
+66,506
| New | +$2.03M |
|
261
Public Service Enterprise Group
PEG
$40.5B
| $2.01M | 0.16% |
+54,081
| New | +$2.01M |
|
262
American Electric Power
AEP
$57.8B
| $2M | 0.16% |
+38,340
| New | +$2M |
|
263
Idacorp
IDA
$6.77B
| $1.98M | 0.15% |
+36,933
| New | +$1.98M |
|
264
Eversource Energy
ES
$23.6B
| $1.97M | 0.15% |
+44,418
| New | +$1.97M |
|
265
Universal Corp
UVV
$1.38B
| $1.96M | 0.15% |
+44,194
| New | +$1.96M |
|
266
Consolidated Edison
ED
$35.4B
| $1.96M | 0.15% |
+34,581
| New | +$1.96M |
|
|
TXNM
267
TXNM Energy, Inc.
TXNM
$5.99B
| $1.96M | 0.15% |
+78,588
| New | +$1.96M |
|
268
MBIA
MBI
$377M
| $1.95M | 0.15% |
+212,106
| New | +$1.95M |
|
269
Silicon Laboratories
SLAB
$4.45B
| $1.94M | 0.15% |
+47,823
| New | +$1.94M |
|
|
CNL
270
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.94M | 0.15% |
+40,356
| New | +$1.94M |
|
271
Progressive
PGR
$143B
| $1.94M | 0.15% |
+76,765
| New | +$1.94M |
|
272
Teleflex
TFX
$5.78B
| $1.94M | 0.15% |
+18,439
| New | +$1.94M |
|
273
Avista
AVA
$2.99B
| $1.94M | 0.15% |
+63,368
| New | +$1.94M |
|
274
Exelon
EXC
$43.9B
| $1.93M | 0.15% |
+79,394
| New | +$1.93M |
|
|
DYN
275
DELISTED
Dynegy, Inc.
DYN
| $1.92M | 0.15% |
+66,556
| New | +$1.92M |
|