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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$146B
| $1.92M | 0.15% |
+81,656
| New | +$1.92M |
|
|
STR
277
DELISTED
QUESTAR CORP
STR
| $1.92M | 0.15% |
+85,976
| New | +$1.92M |
|
|
CPN
278
DELISTED
Calpine Corporation
CPN
| $1.91M | 0.15% |
+88,212
| New | +$1.91M |
|
|
GXP
279
DELISTED
Great Plains Energy Incorporated
GXP
| $1.91M | 0.15% |
+78,890
| New | +$1.91M |
|
280
Texas Capital Bancshares
TCBI
$3.96B
| $1.91M | 0.15% |
+33,036
| New | +$1.91M |
|
281
Applied Materials
AMAT
$130B
| $1.9M | 0.15% |
+87,936
| New | +$1.9M |
|
282
Bank of America
BAC
$369B
| $1.89M | 0.15% |
+110,678
| New | +$1.89M |
|
283
Pinnacle West Capital
PNW
$10.6B
| $1.87M | 0.14% |
+34,144
| New | +$1.87M |
|
|
WAC
284
DELISTED
Walter Investment Mgt Corp
WAC
| $1.87M | 0.14% |
+85,031
| New | +$1.87M |
|
285
Idexx Laboratories
IDXX
$51.4B
| $1.84M | 0.14% |
+31,298
| New | +$1.84M |
|
286
Cathay General Bancorp
CATY
$3.43B
| $1.8M | 0.14% |
+72,582
| New | +$1.8M |
|
287
Verizon
VZ
$187B
| $1.77M | 0.14% |
+35,448
| New | +$1.77M |
|
288
Stifel
SF
$11.5B
| $1.77M | 0.14% |
+56,658
| New | +$1.77M |
|
289
National Fuel Gas
NFG
$7.82B
| $1.73M | 0.13% |
+24,778
| New | +$1.73M |
|
290
Herc Holdings
HRI
$4.6B
| $1.73M | 0.13% |
+22,676
| New | +$1.73M |
|
|
AXE
291
DELISTED
Anixter International Inc
AXE
| $1.72M | 0.13% |
+20,268
| New | +$1.72M |
|
|
COHR
292
DELISTED
Coherent Inc
COHR
| $1.71M | 0.13% |
+27,889
| New | +$1.71M |
|
293
Cal-Maine
CALM
$5.52B
| $1.7M | 0.13% |
+38,120
| New | +$1.7M |
|
|
PNY
294
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.7M | 0.13% |
+50,610
| New | +$1.7M |
|
|
TECD
295
DELISTED
Tech Data Corp
TECD
| $1.7M | 0.13% |
+28,819
| New | +$1.7M |
|
|
SVU
296
DELISTED
SUPERVALU Inc.
SVU
| $1.69M | 0.13% |
+26,928
| New | +$1.69M |
|
297
EchoStar
SATS
$19.3B
| $1.67M | 0.13% |
+42,125
| New | +$1.67M |
|
|
PACW
298
DELISTED
PacWest Bancorp
PACW
| $1.64M | 0.13% |
+39,810
| New | +$1.64M |
|
|
RAI
299
DELISTED
Reynolds American Inc
RAI
| $1.63M | 0.13% |
+55,352
| New | +$1.63M |
|
300
Cencora
COR
$56.7B
| $1.62M | 0.13% |
+20,973
| New | +$1.62M |
|