AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
-5.7%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
-$1.88B
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-273.54%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
66
Reduced
525
Closed
226
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
DF
Dean Foods Company
DF
|
$3.65M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.38M |
| 4 |
Hershey
HSY
|
$3.16M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.88M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.09M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$8.98M |
| 3 |
Cigna
CI
|
$8.98M |
| 4 |
Edwards Lifesciences
EW
|
$8.51M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$8.02M |
Sector Composition
| 1 | Consumer Staples | 17.24% |
| 2 | Financials | 16.74% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Merck
MRK
$212B
| $656K | 0.1% |
13,911
-85,312
| -86% | -$4.02M |
|
277
Associated Banc-Corp
ASB
$4.42B
| $655K | 0.1% |
36,461
-367,279
| -91% | -$6.6M |
|
278
Pfizer
PFE
$141B
| $653K | 0.1% |
21,905
-148,356
| -87% | -$4.42M |
|
279
Johnson & Johnson
JNJ
$430B
| $652K | 0.1% |
6,985
-48,472
| -87% | -$4.52M |
|
280
John Wiley & Sons Class A
WLY
$2.13B
| $652K | 0.1% |
13,029
-54,644
| -81% | -$2.73M |
|
281
ACI Worldwide
ACIW
$5.19B
| $650K | 0.1% |
30,790
-34,784
| -53% | -$734K |
|
|
SIX
282
DELISTED
Six Flags Entertainment Corp.
SIX
| $647K | 0.1% |
14,122
-76,964
| -84% | -$3.53M |
|
|
WGL
283
DELISTED
Wgl Holdings
WGL
| $642K | 0.1% |
11,121
+6,623
| +147% | +$382K |
|
284
Bright Horizons
BFAM
$6.64B
| $641K | 0.1% |
+9,979
| New | +$641K |
|
|
HSNI
285
DELISTED
HSN, Inc.
HSNI
| $641K | 0.1% |
11,199
-27,810
| -71% | -$1.59M |
|
|
LOGM
286
DELISTED
LogMein, Inc.
LOGM
| $640K | 0.1% |
9,390
-27,234
| -74% | -$1.86M |
|
287
InterDigital
IDCC
$7.43B
| $639K | 0.1% |
12,634
-2,615
| -17% | -$132K |
|
288
Gilead Sciences
GILD
$143B
| $638K | 0.1% |
6,493
-40,220
| -86% | -$3.95M |
|
289
Cathay General Bancorp
CATY
$3.43B
| $636K | 0.1% |
21,230
-216,377
| -91% | -$6.48M |
|
|
FLG
290
Flagstar Financial, Inc.
FLG
$5.39B
| $630K | 0.1% |
11,628
-39,661
| -77% | -$2.15M |
|
291
Integra LifeSciences
IART
$1.25B
| $629K | 0.1% |
21,124
-2,374
| -10% | -$70.7K |
|
292
Vail Resorts
MTN
$5.87B
| $627K | 0.1% |
5,991
-32,115
| -84% | -$3.36M |
|
293
Toll Brothers
TOL
$14.2B
| $627K | 0.1% |
18,297
-119,829
| -87% | -$4.11M |
|
294
CVR Energy
CVI
$3.16B
| $623K | 0.1% |
15,184
-1,569
| -9% | -$64.4K |
|
295
Dollar General
DG
$24.1B
| $623K | 0.1% |
8,596
-26,344
| -75% | -$1.91M |
|
296
JPMorgan Chase
JPM
$809B
| $623K | 0.1% |
10,228
-109,591
| -91% | -$6.68M |
|
|
STI
297
DELISTED
SunTrust Banks, Inc.
STI
| $623K | 0.1% |
16,305
-168,551
| -91% | -$6.44M |
|
|
PACW
298
DELISTED
PacWest Bancorp
PACW
| $621K | 0.1% |
+14,506
| New | +$621K |
|
299
Dillards
DDS
$9B
| $618K | 0.1% |
7,068
-26,454
| -79% | -$2.31M |
|
300
Newell Brands
NWL
$2.68B
| $617K | 0.1% |
15,555
-25,398
| -62% | -$1.01M |
|