AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+5.06%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$662M
(+105%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
49.55%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
826
New
152
Increased
400
Reduced
144
Closed
124
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Leidos
LDOS
|
$5.71M |
| 4 |
Tyson Foods
TSN
|
$5.42M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$5.12M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
Bunge Global
BG
|
$4.77M |
| 3 |
Coca-Cola
KO
|
$4.51M |
| 4 |
Fresh Del Monte Produce
FDP
|
$3.77M |
| 5 |
Ingredion
INGR
|
$2.5M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Staples | 12.38% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cimpress
CMPR
$1.54B
| $2.01M | 0.16% |
24,791
+16,976
| +217% | +$1.38M |
|
252
LiveRamp
RAMP
$1.86B
| $2.01M | 0.16% |
96,060
+80,400
| +513% | +$1.68M |
|
253
Viatris
VTRS
$12.2B
| $2.01M | 0.16% |
+37,085
| New | +$2.01M |
|
254
Republic Services
RSG
$71.7B
| $1.99M | 0.15% |
45,272
-464
| -1% | -$20.4K |
|
|
MDVN
255
DELISTED
MEDIVATION, INC.
MDVN
| $1.97M | 0.15% |
+40,716
| New | +$1.97M |
|
256
CMS Energy
CMS
$21.4B
| $1.96M | 0.15% |
+54,427
| New | +$1.96M |
|
257
Duke Energy
DUK
$93.8B
| $1.96M | 0.15% |
27,488
+14,753
| +116% | +$1.05M |
|
|
CDK
258
DELISTED
CDK Global, Inc.
CDK
| $1.96M | 0.15% |
41,259
+32,822
| +389% | +$1.56M |
|
259
NextEra Energy, Inc.
NEE
$146B
| $1.94M | 0.15% |
74,560
+30,504
| +69% | +$792K |
|
260
Sabre
SABR
$675M
| $1.94M | 0.15% |
69,200
+38,107
| +123% | +$1.07M |
|
|
PAY
261
DELISTED
Verifone Systems Inc
PAY
| $1.94M | 0.15% |
69,076
+59,410
| +615% | +$1.66M |
|
262
Acadia Healthcare
ACHC
$2.19B
| $1.93M | 0.15% |
+30,887
| New | +$1.93M |
|
263
ManpowerGroup
MAN
$1.91B
| $1.91M | 0.15% |
22,697
+3,209
| +16% | +$270K |
|
|
KDNY
264
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.9M | 0.15% |
13,530
+10,918
| +418% | +$1.54M |
|
265
Avista
AVA
$2.99B
| $1.9M | 0.15% |
53,743
+24,376
| +83% | +$862K |
|
266
AES
AES
$9.21B
| $1.9M | 0.15% |
198,221
+111,667
| +129% | +$1.07M |
|
|
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
| $1.9M | 0.15% |
40,699
+8,133
| +25% | +$379K |
|
268
Pitney Bowes
PBI
$2.11B
| $1.89M | 0.15% |
91,412
+9,807
| +12% | +$203K |
|
269
CVS Health
CVS
$93.6B
| $1.88M | 0.15% |
19,181
+13,976
| +269% | +$1.37M |
|
270
ProAssurance
PRA
$1.22B
| $1.87M | 0.14% |
38,524
+9,466
| +33% | +$459K |
|
271
Tetra Tech
TTEK
$9.48B
| $1.87M | 0.14% |
358,780
+18,050
| +5% | +$93.9K |
|
272
NetApp
NTAP
$23.7B
| $1.86M | 0.14% |
70,112
+46,991
| +203% | +$1.25M |
|
|
WSTC
273
DELISTED
West Corporation
WSTC
| $1.86M | 0.14% |
86,228
+5,517
| +7% | +$119K |
|
274
Cisco
CSCO
$264B
| $1.85M | 0.14% |
68,130
+40,350
| +145% | +$1.1M |
|
275
Kellanova
K
$27.8B
| $1.85M | 0.14% |
27,254
-22,155
| -45% | -$1.5M |
|