AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+8.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$594M
(+22%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,314
New
204
Increased
504
Reduced
317
Closed
284
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$13.3M |
| 2 |
Unum
UNM
|
$10.5M |
| 3 |
Travel + Leisure Co
TNL
|
$9.84M |
| 4 |
Bloomin' Brands
BLMN
|
$9.44M |
| 5 |
McDonald's
MCD
|
$9.28M |
Top Sells
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Industrials | 20.96% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Technology | 13.14% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$60.3B
| $4.66M | 0.14% |
69,183
+65,141
| +1,612% | +$4.39M |
|
|
USG
277
DELISTED
Usg
USG
| $4.64M | 0.14% |
160,749
+144,016
| +861% | +$4.16M |
|
278
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.61M | 0.14% |
46,198
+532
| +1% | +$53.1K |
|
279
American Axle
AXL
$706M
| $4.58M | 0.14% |
237,257
+159,571
| +205% | +$3.08M |
|
280
Dillards
DDS
$9B
| $4.57M | 0.14% |
72,926
+56,042
| +332% | +$3.51M |
|
281
Trex
TREX
$6.93B
| $4.57M | 0.14% |
283,540
+221,112
| +354% | +$3.56M |
|
|
SNI
282
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.54M | 0.14% |
63,661
+46,591
| +273% | +$3.33M |
|
283
UnitedHealth
UNH
$286B
| $4.53M | 0.14% |
28,290
+2,628
| +10% | +$421K |
|
284
Las Vegas Sands
LVS
$36.9B
| $4.52M | 0.14% |
84,717
+78,951
| +1,369% | +$4.22M |
|
|
SJR
285
DELISTED
Shaw Communications Inc.
SJR
| $4.52M | 0.14% |
225,214
+165,256
| +276% | +$3.32M |
|
286
McKesson
MCK
$85.5B
| $4.52M | 0.14% |
32,158
+11,973
| +59% | +$1.68M |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $4.52M | 0.14% |
70,960
+52,709
| +289% | +$3.35M |
|
288
HEICO
HEI
$44.8B
| $4.51M | 0.14% |
142,805
+92,710
| +185% | +$2.93M |
|
289
Gentex
GNTX
$6.25B
| $4.49M | 0.14% |
227,992
+17,269
| +8% | +$340K |
|
290
Masco
MAS
$15.9B
| $4.48M | 0.14% |
141,671
+127,123
| +874% | +$4.02M |
|
291
Valvoline
VVV
$4.96B
| $4.46M | 0.14% |
+207,537
| New | +$4.46M |
|
292
Target
TGT
$42.3B
| $4.46M | 0.14% |
61,733
+36,146
| +141% | +$2.61M |
|
|
WCG
293
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.43M | 0.14% |
32,335
-3,314
| -9% | -$454K |
|
294
Banner Corp
BANR
$2.34B
| $4.43M | 0.14% |
+79,386
| New | +$4.43M |
|
295
Best Buy
BBY
$16.1B
| $4.42M | 0.13% |
103,664
+52,624
| +103% | +$2.25M |
|
|
IDTI
296
DELISTED
Integrated Device Technology I
IDTI
| $4.4M | 0.13% |
186,790
-159,012
| -46% | -$3.75M |
|
297
MidCap Financial Investment
MFIC
$1.22B
| $4.37M | 0.13% |
248,772
+151,221
| +155% | +$2.66M |
|
298
Globe Life
GL
$11.3B
| $4.37M | 0.13% |
59,266
+30,918
| +109% | +$2.28M |
|
299
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.35M | 0.13% |
109,880
-84,380
| -43% | -$3.34M |
|
300
Starbucks
SBUX
$97.1B
| $4.35M | 0.13% |
78,288
+71,470
| +1,048% | +$3.97M |
|