AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
-5.7%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
-$1.88B
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-273.54%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
66
Reduced
525
Closed
226
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
DF
Dean Foods Company
DF
|
$3.65M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.38M |
| 4 |
Hershey
HSY
|
$3.16M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.88M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.09M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$8.98M |
| 3 |
Cigna
CI
|
$8.98M |
| 4 |
Edwards Lifesciences
EW
|
$8.51M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$8.02M |
Sector Composition
| 1 | Consumer Staples | 17.24% |
| 2 | Financials | 16.74% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$151B
| $752K | 0.12% |
10,909
-45,563
| -81% | -$3.14M |
|
252
Foot Locker
FL
$2.29B
| $747K | 0.12% |
10,382
-39,353
| -79% | -$2.83M |
|
253
Cognizant
CTSH
$35.1B
| $740K | 0.12% |
11,830
-22,862
| -66% | -$1.43M |
|
254
Cisco
CSCO
$264B
| $729K | 0.12% |
27,780
-7,498
| -21% | -$197K |
|
255
LyondellBasell Industries
LYB
$17.7B
| $727K | 0.12% |
8,717
-1,100
| -11% | -$91.7K |
|
|
RHT
256
DELISTED
Red Hat Inc
RHT
| $724K | 0.11% |
10,066
-19,198
| -66% | -$1.38M |
|
257
New Jersey Resources
NJR
$4.72B
| $722K | 0.11% |
+24,040
| New | +$722K |
|
|
TLN
258
DELISTED
Talen Energy Corporation
TLN
| $722K | 0.11% |
+71,562
| New | +$722K |
|
259
Home Depot
HD
$417B
| $712K | 0.11% |
6,167
-27,504
| -82% | -$3.18M |
|
|
STR
260
DELISTED
QUESTAR CORP
STR
| $711K | 0.11% |
+36,645
| New | +$711K |
|
261
Thomson Reuters
TRI
$78.7B
| $710K | 0.11% |
15,433
-69,913
| -82% | -$3.22M |
|
262
Edison International
EIX
$21B
| $709K | 0.11% |
+11,252
| New | +$709K |
|
263
ICU Medical
ICUI
$3.24B
| $707K | 0.11% |
6,453
-13,964
| -68% | -$1.53M |
|
264
Matsons
MATX
$3.36B
| $698K | 0.11% |
18,128
+8,613
| +91% | +$332K |
|
265
United Bankshares
UBSI
$5.42B
| $698K | 0.11% |
18,375
-187,063
| -91% | -$7.11M |
|
|
HMHC
266
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $694K | 0.11% |
34,146
-137,298
| -80% | -$2.79M |
|
267
United Parcel Service
UPS
$72.1B
| $691K | 0.11% |
6,998
+2,246
| +47% | +$222K |
|
268
Bank of Hawaii
BOH
$2.72B
| $686K | 0.11% |
10,812
-110,894
| -91% | -$7.04M |
|
269
NetApp
NTAP
$23.7B
| $684K | 0.11% |
23,121
-6,918
| -23% | -$205K |
|
270
McDonald's
MCD
$224B
| $679K | 0.11% |
6,895
-37,509
| -84% | -$3.69M |
|
271
NETGEAR
NTGR
$811M
| $678K | 0.11% |
23,231
-12,982
| -36% | -$379K |
|
272
Telus
TU
$25.3B
| $674K | 0.11% |
42,726
+5,334
| +14% | +$84.1K |
|
273
Idacorp
IDA
$6.77B
| $670K | 0.11% |
+10,352
| New | +$670K |
|
274
Kohl's
KSS
$1.86B
| $664K | 0.11% |
14,335
-47,371
| -77% | -$2.19M |
|
275
Thor Industries
THO
$5.94B
| $657K | 0.1% |
12,692
-72,267
| -85% | -$3.74M |
|