AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+8.97%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$647M
(+50%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
861
New
170
Increased
292
Reduced
269
Closed
129
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$22.8M |
| 3 |
Avanos Medical
AVNS
|
$5.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 5 |
Estee Lauder
EL
|
$4.95M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.52M |
| 4 |
JetBlue
JBLU
|
$5.25M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.08% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.69% |
| 4 | Technology | 12.48% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essential Utilities
WTRG
$10.9B
| $2.89M | 0.15% |
108,137
+49,325
| +84% | +$1.32M |
|
|
HCC
252
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.89M | 0.15% |
53,906
+2,410
| +5% | +$129K |
|
|
WDR
253
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.88M | 0.15% |
57,887
-8,559
| -13% | -$426K |
|
254
Invesco
IVZ
$9.79B
| $2.88M | 0.15% |
72,965
-18,026
| -20% | -$712K |
|
255
Sally Beauty Holdings
SBH
$1.4B
| $2.88M | 0.15% |
93,587
+70,178
| +300% | +$2.16M |
|
256
American Express
AXP
$230B
| $2.86M | 0.15% |
30,705
-9,823
| -24% | -$914K |
|
257
Federated Hermes
FHI
$4.15B
| $2.86M | 0.15% |
86,786
-34,232
| -28% | -$1.13M |
|
258
Adeia
ADEA
$1.69B
| $2.85M | 0.15% |
+301,119
| New | +$2.85M |
|
259
DaVita
DVA
$9.69B
| $2.84M | 0.15% |
37,500
+19,497
| +108% | +$1.48M |
|
260
Artisan Partners
APAM
$3.31B
| $2.84M | 0.15% |
56,197
-11,135
| -17% | -$563K |
|
261
Intel
INTC
$108B
| $2.83M | 0.15% |
77,848
-15,198
| -16% | -$552K |
|
262
Intercontinental Exchange
ICE
$99.9B
| $2.82M | 0.15% |
64,320
-24,260
| -27% | -$1.06M |
|
263
Johnson & Johnson
JNJ
$431B
| $2.82M | 0.15% |
26,947
+21,987
| +443% | +$2.3M |
|
264
Evercore
EVR
$12.3B
| $2.82M | 0.15% |
53,767
-23,216
| -30% | -$1.22M |
|
265
NVIDIA
NVDA
$4.18T
| $2.81M | 0.15% |
5,613,600
-1,442,520
| -20% | -$723K |
|
266
MKS Inc. Common Stock
MKSI
$6.83B
| $2.81M | 0.15% |
76,856
-16,909
| -18% | -$619K |
|
267
Reinsurance Group of America
RGA
$13.1B
| $2.81M | 0.15% |
32,073
+28,461
| +788% | +$2.49M |
|
|
LM
268
DELISTED
Legg Mason, Inc.
LM
| $2.81M | 0.15% |
52,644
+8,680
| +20% | +$463K |
|
269
CVS Health
CVS
$93.5B
| $2.81M | 0.14% |
29,120
-5,583
| -16% | -$538K |
|
270
KLA
KLAC
$115B
| $2.8M | 0.14% |
39,844
+1,017
| +3% | +$71.5K |
|
271
Texas Instruments
TXN
$170B
| $2.8M | 0.14% |
52,275
-15,845
| -23% | -$847K |
|
272
Franklin Resources
BEN
$13.4B
| $2.79M | 0.14% |
50,418
-14,116
| -22% | -$781K |
|
273
LPL Financial
LPLA
$28.8B
| $2.79M | 0.14% |
62,648
-13,308
| -18% | -$593K |
|
274
Pfizer
PFE
$140B
| $2.79M | 0.14% |
94,423
+75,838
| +408% | +$2.24M |
|
275
T Rowe Price
TROW
$24.5B
| $2.79M | 0.14% |
32,500
-11,999
| -27% | -$1.03M |
|