AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.92%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$308M
(+24%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$23.7M |
| 4 |
Alliant Energy
LNT
|
$12.6M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$12.1M |
Top Sells
| 1 |
CGI
GIB
|
$6.19M |
| 2 |
Fidelity National Information Services
FIS
|
$5.96M |
| 3 |
Broadridge
BR
|
$5.83M |
| 4 |
Accenture
ACN
|
$5.78M |
| 5 |
IAC Inc
IAC
|
$5.66M |
Sector Composition
| 1 | Utilities | 22.08% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$92.9B
| $1.71M | 0.11% |
18,048
+15,498
| +608% | +$1.47M |
|
252
Cincinnati Financial
CINF
$24B
| $1.71M | 0.11% |
26,168
-16,229
| -38% | -$1.06M |
|
253
Synaptics
SYNA
$2.7B
| $1.71M | 0.11% |
21,406
+12,097
| +130% | +$965K |
|
254
Corning
GLW
$61B
| $1.71M | 0.11% |
81,670
+9,848
| +14% | +$206K |
|
255
Sealed Air
SEE
$4.82B
| $1.69M | 0.11% |
35,178
+27,197
| +341% | +$1.31M |
|
|
CHMT
256
DELISTED
Chemtura Corporation
CHMT
| $1.69M | 0.11% |
+63,916
| New | +$1.69M |
|
257
Caterpillar
CAT
$198B
| $1.68M | 0.11% |
+22,000
| New | +$1.68M |
|
|
TECD
258
DELISTED
Tech Data Corp
TECD
| $1.68M | 0.11% |
21,882
-5,893
| -21% | -$452K |
|
|
SONC
259
DELISTED
Sonic Corp
SONC
| $1.68M | 0.11% |
+47,772
| New | +$1.68M |
|
|
PX
260
DELISTED
Praxair Inc
PX
| $1.68M | 0.1% |
+14,642
| New | +$1.68M |
|
261
Marriott Vacations Worldwide
VAC
$2.73B
| $1.67M | 0.1% |
+24,793
| New | +$1.67M |
|
262
Eastman Chemical
EMN
$7.93B
| $1.67M | 0.1% |
+23,100
| New | +$1.67M |
|
263
Owens Corning
OC
$13B
| $1.66M | 0.1% |
35,177
+29,852
| +561% | +$1.41M |
|
264
Carter's
CRI
$1.05B
| $1.66M | 0.1% |
15,762
+12,590
| +397% | +$1.33M |
|
265
NETGEAR
NTGR
$811M
| $1.65M | 0.1% |
40,984
+3,274
| +9% | +$132K |
|
266
IDEX
IEX
$12.4B
| $1.65M | 0.1% |
19,920
+14,565
| +272% | +$1.21M |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| $1.65M | 0.1% |
64,680
+9,581
| +17% | +$244K |
|
268
Graphic Packaging
GPK
$6.38B
| $1.64M | 0.1% |
127,567
+111,315
| +685% | +$1.43M |
|
269
Westlake Corp
WLK
$11.5B
| $1.64M | 0.1% |
+35,308
| New | +$1.64M |
|
270
MBIA
MBI
$377M
| $1.63M | 0.1% |
184,171
-320,868
| -64% | -$2.84M |
|
271
PPG Industries
PPG
$24.8B
| $1.63M | 0.1% |
+14,606
| New | +$1.63M |
|
272
AGCO
AGCO
$8.28B
| $1.62M | 0.1% |
32,561
+26,274
| +418% | +$1.31M |
|
273
Thomson Reuters
TRI
$78.7B
| $1.61M | 0.1% |
34,814
+10,871
| +45% | +$503K |
|
274
Enerpac Tool Group
EPAC
$2.3B
| $1.59M | 0.1% |
+64,169
| New | +$1.59M |
|
275
PVH
PVH
$4.22B
| $1.59M | 0.1% |
+16,000
| New | +$1.59M |
|