AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+5.06%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$662M
(+105%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
49.55%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
826
New
152
Increased
400
Reduced
144
Closed
124
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Leidos
LDOS
|
$5.71M |
| 4 |
Tyson Foods
TSN
|
$5.42M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$5.12M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
Bunge Global
BG
|
$4.77M |
| 3 |
Coca-Cola
KO
|
$4.51M |
| 4 |
Fresh Del Monte Produce
FDP
|
$3.77M |
| 5 |
Ingredion
INGR
|
$2.5M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Staples | 12.38% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Commault Systems
CVLT
$7.96B
| $1.85M | 0.14% |
46,957
+30,103
| +179% | +$1.18M |
|
|
TECD
277
DELISTED
Tech Data Corp
TECD
| $1.84M | 0.14% |
27,775
+19,348
| +230% | +$1.28M |
|
|
SVU
278
DELISTED
SUPERVALU Inc.
SVU
| $1.84M | 0.14% |
+38,863
| New | +$1.84M |
|
|
WFM
279
DELISTED
Whole Foods Market Inc
WFM
| $1.83M | 0.14% |
+54,612
| New | +$1.83M |
|
280
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 0.14% |
26,333
+18,215
| +224% | +$1.25M |
|
281
Dolby
DLB
$6.96B
| $1.8M | 0.14% |
53,484
+29,681
| +125% | +$999K |
|
|
TFM
282
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.78M | 0.14% |
+76,055
| New | +$1.78M |
|
283
Automatic Data Processing
ADP
$120B
| $1.77M | 0.14% |
20,897
+8,923
| +75% | +$756K |
|
284
American Axle
AXL
$706M
| $1.75M | 0.14% |
+92,595
| New | +$1.75M |
|
|
IM
285
DELISTED
Ingram Micro
IM
| $1.74M | 0.13% |
57,286
+45,900
| +403% | +$1.39M |
|
286
NRG Energy
NRG
$28.6B
| $1.74M | 0.13% |
147,724
+121,766
| +469% | +$1.43M |
|
|
AY
287
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.74M | 0.13% |
89,952
+78,072
| +657% | +$1.51M |
|
288
Aptiv
APTV
$17.5B
| $1.73M | 0.13% |
20,198
+15,213
| +305% | +$1.3M |
|
|
POLY
289
DELISTED
Plantronics, Inc.
POLY
| $1.71M | 0.13% |
36,126
+25,754
| +248% | +$1.22M |
|
|
STR
290
DELISTED
QUESTAR CORP
STR
| $1.71M | 0.13% |
87,729
+51,084
| +139% | +$995K |
|
|
CPN
291
DELISTED
Calpine Corporation
CPN
| $1.7M | 0.13% |
117,734
+91,417
| +347% | +$1.32M |
|
292
Entergy
ETR
$39.2B
| $1.69M | 0.13% |
49,472
+14,270
| +41% | +$488K |
|
|
ADT
293
DELISTED
ADT CORP
ADT
| $1.69M | 0.13% |
51,269
+11,866
| +30% | +$391K |
|
|
VVC
294
DELISTED
Vectren Corporation
VVC
| $1.67M | 0.13% |
39,458
+21,223
| +116% | +$900K |
|
|
CEB
295
DELISTED
CEB Inc.
CEB
| $1.67M | 0.13% |
27,244
+4,403
| +19% | +$270K |
|
296
TD Synnex
SNX
$12.3B
| $1.65M | 0.13% |
36,676
+30,980
| +544% | +$1.39M |
|
|
ALR
297
DELISTED
Alere Inc
ALR
| $1.64M | 0.13% |
42,033
+29,770
| +243% | +$1.16M |
|
298
Robert Half
RHI
$3.77B
| $1.63M | 0.13% |
34,625
+5,891
| +21% | +$278K |
|
299
FTI Consulting
FCN
$5.46B
| $1.63M | 0.13% |
47,060
+21,411
| +83% | +$742K |
|
300
Ionis Pharmaceuticals
IONS
$9.76B
| $1.62M | 0.13% |
+26,107
| New | +$1.62M |
|