AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+3.65%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+29%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
471
Reduced
151
Closed
109
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.23M |
| 5 |
Becton Dickinson
BDX
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 13.38% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Landstar System
LSTR
$4.59B
| $3.94M | 0.16% |
59,476
-2,894
| -5% | -$192K |
|
|
HIBB
277
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.93M | 0.16% |
80,034
+38,485
| +93% | +$1.89M |
|
278
CSX Corp
CSX
$60B
| $3.91M | 0.16% |
118,008
-7,775
| -6% | -$258K |
|
279
ManpowerGroup
MAN
$1.96B
| $3.9M | 0.16% |
45,245
+20,064
| +80% | +$1.73M |
|
|
PIR
280
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.9M | 0.16% |
278,784
+165,150
| +145% | +$2.31M |
|
281
FedEx
FDX
$52.9B
| $3.89M | 0.16% |
23,491
+2,310
| +11% | +$382K |
|
282
MetLife
MET
$54.1B
| $3.87M | 0.15% |
76,578
+2,166
| +3% | +$109K |
|
|
PF
283
DELISTED
Pinnacle Foods, Inc.
PF
| $3.82M | 0.15% |
93,660
+57,045
| +156% | +$2.33M |
|
284
Canadian Pacific Kansas City
CP
$70.2B
| $3.8M | 0.15% |
20,817
+4,973
| +31% | +$909K |
|
285
Delta Air Lines
DAL
$39.9B
| $3.8M | 0.15% |
84,457
-5,948
| -7% | -$267K |
|
286
Charles Schwab
SCHW
$174B
| $3.75M | 0.15% |
123,289
+67,911
| +123% | +$2.07M |
|
|
KING
287
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.75M | 0.15% |
233,608
+75,626
| +48% | +$1.21M |
|
288
MSCI
MSCI
$43.9B
| $3.75M | 0.15% |
61,072
+4,326
| +8% | +$265K |
|
289
Matsons
MATX
$3.31B
| $3.73M | 0.15% |
+88,490
| New | +$3.73M |
|
290
Conagra Brands
CAG
$8.99B
| $3.72M | 0.15% |
101,939
-19,648
| -16% | -$718K |
|
291
Western Union
WU
$2.8B
| $3.72M | 0.15% |
178,651
+37,654
| +27% | +$784K |
|
292
PepsiCo
PEP
$206B
| $3.7M | 0.15% |
38,729
-4,958
| -11% | -$474K |
|
293
General Mills
GIS
$26.4B
| $3.7M | 0.15% |
65,389
-17,740
| -21% | -$1M |
|
294
Corning
GLW
$58.7B
| $3.7M | 0.15% |
162,971
+43,083
| +36% | +$977K |
|
|
XL
295
DELISTED
XL Group Ltd.
XL
| $3.69M | 0.15% |
100,306
-58,750
| -37% | -$2.16M |
|
296
Intuitive Surgical
ISRG
$170B
| $3.69M | 0.15% |
7,298
+896
| +14% | +$453K |
|
297
Seagate
STX
$36.3B
| $3.69M | 0.15% |
70,831
+30,040
| +74% | +$1.56M |
|
298
Ross Stores
ROST
$48.1B
| $3.67M | 0.15% |
34,876
+5,437
| +18% | +$573K |
|
299
HP
HPQ
$27.1B
| $3.67M | 0.15% |
117,778
+49,146
| +72% | +$1.53M |
|
300
Keurig Dr Pepper
KDP
$39.3B
| $3.66M | 0.15% |
46,669
-15,638
| -25% | -$1.23M |
|