AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.92%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$308M
(+24%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$23.7M |
| 4 |
Alliant Energy
LNT
|
+$12.6M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$12.1M |
Top Sells
| 1 |
CGI
GIB
|
+$6.19M |
| 2 |
Fidelity National Information Services
FIS
|
+$5.96M |
| 3 |
Broadridge
BR
|
+$5.83M |
| 4 |
Accenture
ACN
|
+$5.78M |
| 5 |
IAC Inc
IAC
|
+$5.66M |
Sector Composition
| 1 | Utilities | 22.17% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cirrus Logic
CRUS
$5.98B
| $1.58M | 0.1% |
43,394
-3,310
| -7% | -$121K |
|
277
Silgan Holdings
SLGN
$4.76B
| $1.57M | 0.1% |
59,142
+43,688
| +283% | +$1.16M |
|
278
Omnicom Group
OMC
$15B
| $1.57M | 0.1% |
18,852
+7,712
| +69% | +$642K |
|
|
WRK
279
DELISTED
WestRock Company
WRK
| $1.57M | 0.1% |
+44,509
| New | +$1.57M |
|
280
Kennametal
KMT
$1.6B
| $1.56M | 0.1% |
69,538
+57,800
| +492% | +$1.3M |
|
281
United Parcel Service
UPS
$71.5B
| $1.55M | 0.1% |
14,733
+7,619
| +107% | +$804K |
|
282
Flowers Foods
FLO
$3.13B
| $1.55M | 0.1% |
84,108
-162,470
| -66% | -$3M |
|
283
Trinity Industries
TRN
$2.28B
| $1.55M | 0.1% |
+117,689
| New | +$1.55M |
|
284
CMS Energy
CMS
$21.2B
| $1.54M | 0.1% |
36,364
-18,063
| -33% | -$766K |
|
285
Rambus
RMBS
$8.02B
| $1.54M | 0.1% |
112,036
-24,463
| -18% | -$336K |
|
286
Intel
INTC
$114B
| $1.54M | 0.1% |
47,595
-33,370
| -41% | -$1.08M |
|
287
WESCO International
WCC
$10.3B
| $1.54M | 0.1% |
+28,157
| New | +$1.54M |
|
288
Garmin
GRMN
$45.9B
| $1.54M | 0.1% |
+38,506
| New | +$1.54M |
|
289
Philip Morris
PM
$256B
| $1.54M | 0.1% |
15,655
+11,021
| +238% | +$1.08M |
|
290
DNOW Inc
DNOW
$1.6B
| $1.53M | 0.1% |
+86,549
| New | +$1.53M |
|
291
International Paper
IP
$24.8B
| $1.53M | 0.1% |
39,460
+33,375
| +548% | +$1.3M |
|
292
Genuine Parts
GPC
$19.3B
| $1.53M | 0.1% |
15,360
+9,908
| +182% | +$984K |
|
293
Adtalem Global Education
ATGE
$4.9B
| $1.52M | 0.1% |
+88,085
| New | +$1.52M |
|
294
Bloomin' Brands
BLMN
$588M
| $1.52M | 0.1% |
+90,247
| New | +$1.52M |
|
295
Hubbell
HUBB
$23.2B
| $1.51M | 0.09% |
+14,253
| New | +$1.51M |
|
296
Ambarella
AMBA
$3.61B
| $1.5M | 0.09% |
+33,558
| New | +$1.5M |
|
297
Delta Air Lines
DAL
$39.6B
| $1.5M | 0.09% |
30,700
+23,100
| +304% | +$1.12M |
|
298
MasTec
MTZ
$13.8B
| $1.49M | 0.09% |
+73,482
| New | +$1.49M |
|
299
Landstar System
LSTR
$4.54B
| $1.47M | 0.09% |
22,824
+14,177
| +164% | +$916K |
|
|
JWN
300
DELISTED
Nordstrom
JWN
| $1.47M | 0.09% |
25,700
+13,917
| +118% | +$796K |
|