AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 4 |
Allete
ALE
|
$13.6M |
| 5 |
Northwest Natural Holdings
NWN
|
$12.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$13.7M |
| 2 |
Alliant Energy
LNT
|
$12.7M |
| 3 |
Entergy
ETR
|
$12.4M |
| 4 |
Sempra
SRE
|
$11.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$10.8M |
Sector Composition
| 1 | Utilities | 21.88% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allison Transmission
ALSN
$7.53B
| $1.71M | 0.09% |
60,598
-17,658
| -23% | -$499K |
|
277
InterDigital
IDCC
$7.43B
| $1.7M | 0.09% |
30,588
+26,396
| +630% | +$1.47M |
|
278
Dolby
DLB
$6.96B
| $1.7M | 0.09% |
35,503
-13,047
| -27% | -$624K |
|
279
Eaton
ETN
$136B
| $1.7M | 0.09% |
28,411
-1,353
| -5% | -$80.8K |
|
|
VR
280
DELISTED
Validus Hold Ltd
VR
| $1.7M | 0.09% |
34,903
-36,184
| -51% | -$1.76M |
|
281
RB Global
RBA
$21.4B
| $1.69M | 0.09% |
50,117
-94,442
| -65% | -$3.19M |
|
282
Shutterstock
SSTK
$713M
| $1.69M | 0.09% |
36,802
+30,349
| +470% | +$1.39M |
|
283
Cummins
CMI
$55.1B
| $1.68M | 0.09% |
14,929
-2,722
| -15% | -$306K |
|
284
Northrop Grumman
NOC
$83.2B
| $1.68M | 0.09% |
7,546
-4,141
| -35% | -$921K |
|
285
Qualcomm
QCOM
$172B
| $1.68M | 0.09% |
31,303
-22,023
| -41% | -$1.18M |
|
286
General Dynamics
GD
$86.8B
| $1.68M | 0.09% |
12,029
-5,186
| -30% | -$722K |
|
|
TECD
287
DELISTED
Tech Data Corp
TECD
| $1.68M | 0.09% |
23,308
+1,426
| +7% | +$102K |
|
288
3M
MMM
$82.7B
| $1.67M | 0.09% |
11,437
-4,763
| -29% | -$697K |
|
289
HP
HPQ
$27.4B
| $1.67M | 0.09% |
133,086
+17,192
| +15% | +$216K |
|
290
Adeia
ADEA
$1.69B
| $1.67M | 0.09% |
205,587
-152,685
| -43% | -$1.24M |
|
291
AXIS Capital
AXS
$7.62B
| $1.64M | 0.09% |
29,898
-32,026
| -52% | -$1.76M |
|
292
Woodward
WWD
$14.6B
| $1.62M | 0.09% |
+28,174
| New | +$1.62M |
|
293
Logitech
LOGI
$15.8B
| $1.62M | 0.09% |
+99,648
| New | +$1.62M |
|
|
HW
294
DELISTED
Headwaters Inc
HW
| $1.62M | 0.09% |
+90,359
| New | +$1.62M |
|
295
NETGEAR
NTGR
$811M
| $1.62M | 0.09% |
34,054
-6,930
| -17% | -$329K |
|
296
TE Connectivity
TEL
$61.7B
| $1.61M | 0.09% |
28,214
-711
| -2% | -$40.6K |
|
297
Euronet Worldwide
EEFT
$3.74B
| $1.6M | 0.09% |
23,127
+19,837
| +603% | +$1.37M |
|
298
Motorola Solutions
MSI
$79.8B
| $1.6M | 0.09% |
24,242
-3,946
| -14% | -$260K |
|
299
Lincoln Electric
LECO
$13.5B
| $1.58M | 0.09% |
26,673
-6,810
| -20% | -$402K |
|
300
Travelers Companies
TRV
$62B
| $1.57M | 0.08% |
13,226
-15,804
| -54% | -$1.88M |
|