AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+7.42%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$836M
(+45%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
Top Sells
| 1 |
AES
AES
|
+$14.7M |
| 2 |
Duke Energy
DUK
|
+$14M |
| 3 |
UGI
UGI
|
+$13.7M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$13.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$13M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $2.91M | 0.11% |
47,132
-33,454
| -42% | -$2.07M |
|
277
Cincinnati Financial
CINF
$24.1B
| $2.91M | 0.11% |
38,588
+19,323
| +100% | +$1.46M |
|
278
GE Aerospace
GE
$291B
| $2.9M | 0.11% |
20,423
+13,759
| +206% | +$1.95M |
|
279
Emerson Electric
EMR
$74.3B
| $2.89M | 0.11% |
53,013
+19,521
| +58% | +$1.06M |
|
280
Encompass Health
EHC
$12.5B
| $2.89M | 0.11% |
89,490
-58,703
| -40% | -$1.89M |
|
281
Tetra Tech
TTEK
$9.2B
| $2.85M | 0.11% |
401,145
-297,445
| -43% | -$2.11M |
|
282
Regions Financial
RF
$24B
| $2.81M | 0.1% |
+284,229
| New | +$2.81M |
|
283
Carlisle Companies
CSL
$16.3B
| $2.76M | 0.1% |
26,950
+10,312
| +62% | +$1.06M |
|
284
Manhattan Associates
MANH
$12.9B
| $2.76M | 0.1% |
47,887
+35,213
| +278% | +$2.03M |
|
285
Cabot Corp
CBT
$4.25B
| $2.75M | 0.1% |
52,508
-6,946
| -12% | -$364K |
|
|
LLL
286
DELISTED
L3 Technologies, Inc.
LLL
| $2.75M | 0.1% |
18,225
+6,242
| +52% | +$941K |
|
287
Capitol Federal Financial
CFFN
$838M
| $2.74M | 0.1% |
194,948
+162,022
| +492% | +$2.28M |
|
288
Northwest Natural Holdings
NWN
$1.69B
| $2.73M | 0.1% |
45,334
-150,437
| -77% | -$9.04M |
|
289
Lincoln Electric
LECO
$13.2B
| $2.71M | 0.1% |
43,331
+16,658
| +62% | +$1.04M |
|
290
Curtiss-Wright
CW
$17.9B
| $2.71M | 0.1% |
29,778
+7,628
| +34% | +$695K |
|
|
SIX
291
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.71M | 0.1% |
50,484
+32,969
| +188% | +$1.77M |
|
292
Rockwell Automation
ROK
$38.1B
| $2.7M | 0.1% |
22,071
+8,941
| +68% | +$1.09M |
|
293
Allison Transmission
ALSN
$7.39B
| $2.7M | 0.1% |
94,121
+33,523
| +55% | +$961K |
|
294
Trimble
TRMB
$19.2B
| $2.7M | 0.1% |
+94,382
| New | +$2.7M |
|
295
Commercial Metals
CMC
$6.53B
| $2.68M | 0.1% |
165,749
-12,632
| -7% | -$205K |
|
296
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.68M | 0.1% |
+70,299
| New | +$2.68M |
|
297
Mativ Holdings
MATV
$656M
| $2.68M | 0.1% |
69,582
-18,009
| -21% | -$694K |
|
298
Magna International
MGA
$12.9B
| $2.67M | 0.1% |
+62,192
| New | +$2.67M |
|
299
Huntington Ingalls Industries
HII
$10.4B
| $2.67M | 0.1% |
17,399
+5,924
| +52% | +$909K |
|
|
CLC
300
DELISTED
Clarcor
CLC
| $2.66M | 0.1% |
40,927
+22,566
| +123% | +$1.47M |
|