AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+3.81%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$164M
(+3.6%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.4M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$14.1M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$11.1M |
| 3 |
SiriusXM
SIRI
|
+$10.5M |
| 4 |
Restaurant Brands International
QSR
|
+$10.4M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 13.35% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
276
DELISTED
Raytheon Company
RTN
| $6M | 0.13% |
37,166
-3,251
| -8% | -$525K |
|
277
C.H. Robinson
CHRW
$14.9B
| $5.98M | 0.13% |
87,031
+65,137
| +298% | +$4.47M |
|
278
RTX Corp
RTX
$206B
| $5.97M | 0.13% |
77,680
+59,945
| +338% | +$4.61M |
|
279
Eaton
ETN
$136B
| $5.97M | 0.13% |
76,686
-6,867
| -8% | -$535K |
|
280
Emerson Electric
EMR
$74.7B
| $5.96M | 0.13% |
100,019
-7,596
| -7% | -$453K |
|
281
Apple
AAPL
$3.53T
| $5.96M | 0.13% |
165,540
-149,504
| -47% | -$5.38M |
|
282
Bunge Global
BG
$16.9B
| $5.89M | 0.13% |
78,946
-59,585
| -43% | -$4.45M |
|
283
Rogers Communications
RCI
$19.3B
| $5.87M | 0.13% |
124,428
+5,629
| +5% | +$266K |
|
284
American Express
AXP
$226B
| $5.87M | 0.12% |
69,653
+5,064
| +8% | +$427K |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $5.84M | 0.12% |
48,023
+17,017
| +55% | +$2.07M |
|
286
Masco
MAS
$15.9B
| $5.84M | 0.12% |
152,892
+17,206
| +13% | +$657K |
|
|
NUAN
287
DELISTED
Nuance Communications, Inc.
NUAN
| $5.84M | 0.12% |
387,549
+6,114
| +2% | +$92.1K |
|
288
Archer Daniels Midland
ADM
$29.9B
| $5.84M | 0.12% |
141,111
+84,247
| +148% | +$3.49M |
|
289
Honeywell
HON
$136B
| $5.82M | 0.12% |
45,561
+34,018
| +295% | +$4.35M |
|
290
Illinois Tool Works
ITW
$77.7B
| $5.82M | 0.12% |
40,599
-4,882
| -11% | -$699K |
|
291
J.M. Smucker
SJM
$11.9B
| $5.8M | 0.12% |
48,992
-19,764
| -29% | -$2.34M |
|
292
Canadian Pacific Kansas City
CP
$69.9B
| $5.79M | 0.12% |
180,125
+136,990
| +318% | +$4.41M |
|
293
Texas Instruments
TXN
$169B
| $5.79M | 0.12% |
75,196
-68,033
| -47% | -$5.23M |
|
294
Usana Health Sciences
USNA
$565M
| $5.76M | 0.12% |
89,919
+424
| +0.5% | +$27.2K |
|
|
WDR
295
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.76M | 0.12% |
305,175
+152,243
| +100% | +$2.87M |
|
296
CMS Energy
CMS
$21.2B
| $5.75M | 0.12% |
124,346
+85,022
| +216% | +$3.93M |
|
297
Norfolk Southern
NSC
$61.8B
| $5.73M | 0.12% |
47,102
+23,621
| +101% | +$2.87M |
|
|
PF
298
DELISTED
Pinnacle Foods, Inc.
PF
| $5.73M | 0.12% |
96,382
+78,145
| +428% | +$4.64M |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $5.71M | 0.12% |
204,659
-179,156
| -47% | -$4.99M |
|
300
Coca-Cola
KO
$290B
| $5.69M | 0.12% |
126,931
+110,691
| +682% | +$4.96M |
|