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 | |
|---|---|---|---|---|---|---|
|
TARO
276
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.78M | 0.14% |
+18,780
| New | +$2.78M |
|
277
Ross Stores
ROST
$49.4B
| $2.78M | 0.14% |
58,878
+41,688
| +243% | +$1.96M |
|
|
PRXL
278
DELISTED
Parexel International Corp
PRXL
| $2.76M | 0.14% |
49,660
+43,920
| +765% | +$2.44M |
|
279
HP
HPQ
$27.4B
| $2.75M | 0.14% |
151,128
-62,997
| -29% | -$1.15M |
|
|
JNS
280
DELISTED
Janus Capital Group Inc
JNS
| $2.75M | 0.14% |
170,528
-55,519
| -25% | -$895K |
|
281
Corning
GLW
$61B
| $2.75M | 0.14% |
119,888
-54,267
| -31% | -$1.24M |
|
282
Merck
MRK
$212B
| $2.75M | 0.14% |
50,713
+41,765
| +467% | +$2.26M |
|
283
Mettler-Toledo International
MTD
$26.9B
| $2.75M | 0.14% |
9,082
+8,065
| +793% | +$2.44M |
|
284
Eli Lilly
LLY
$652B
| $2.74M | 0.14% |
39,702
+31,833
| +405% | +$2.2M |
|
285
Cisco
CSCO
$264B
| $2.73M | 0.14% |
97,973
-38,391
| -28% | -$1.07M |
|
|
ISIL
286
DELISTED
Intersil Corp
ISIL
| $2.72M | 0.14% |
187,845
-19,460
| -9% | -$282K |
|
|
LXK
287
DELISTED
Lexmark Intl Inc
LXK
| $2.72M | 0.14% |
65,850
-14,199
| -18% | -$586K |
|
288
Murphy USA
MUSA
$7.47B
| $2.71M | 0.14% |
39,415
+22,925
| +139% | +$1.58M |
|
289
Seagate
STX
$40B
| $2.71M | 0.14% |
40,791
-19,310
| -32% | -$1.28M |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $2.71M | 0.14% |
62,663
-10,133
| -14% | -$439K |
|
291
NetApp
NTAP
$23.7B
| $2.71M | 0.14% |
65,305
-13,589
| -17% | -$563K |
|
292
Western Digital
WDC
$31.9B
| $2.71M | 0.14% |
32,329
-14,414
| -31% | -$1.21M |
|
293
Dolby
DLB
$6.96B
| $2.7M | 0.14% |
62,655
-17,658
| -22% | -$762K |
|
294
Molson Coors Class B
TAP
$9.96B
| $2.7M | 0.14% |
36,253
-9,836
| -21% | -$733K |
|
295
InterDigital
IDCC
$7.43B
| $2.7M | 0.14% |
50,956
-11,283
| -18% | -$597K |
|
296
Charles River Laboratories
CRL
$8.07B
| $2.69M | 0.14% |
42,307
+38,079
| +901% | +$2.42M |
|
297
MSCI
MSCI
$42.9B
| $2.69M | 0.14% |
56,746
+23,675
| +72% | +$1.12M |
|
|
FCS
298
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.69M | 0.14% |
159,352
-38,761
| -20% | -$654K |
|
299
Qualcomm
QCOM
$172B
| $2.69M | 0.14% |
36,181
-9,449
| -21% | -$702K |
|
300
NETGEAR
NTGR
$811M
| $2.69M | 0.14% |
75,558
-26,303
| -26% | -$936K |
|