AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+8.97%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$647M
(+50%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
861
New
170
Increased
292
Reduced
269
Closed
129
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$22.8M |
| 3 |
Avanos Medical
AVNS
|
$5.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 5 |
Estee Lauder
EL
|
$4.95M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.52M |
| 4 |
JetBlue
JBLU
|
$5.25M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.08% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.69% |
| 4 | Technology | 12.48% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
301
DELISTED
EMC CORPORATION
EMC
| $2.69M | 0.14% |
90,403
-27,676
| -23% | -$823K |
|
302
Apple
AAPL
$3.56T
| $2.68M | 0.14% |
97,280
-36,188
| -27% | -$998K |
|
303
Flex
FLEX
$20.8B
| $2.68M | 0.14% |
318,554
-103,743
| -25% | -$874K |
|
304
Lam Research
LRCX
$130B
| $2.68M | 0.14% |
337,400
+49,560
| +17% | +$393K |
|
305
Royal Caribbean
RCL
$95.7B
| $2.68M | 0.14% |
32,447
+28,159
| +657% | +$2.32M |
|
|
LLTC
306
DELISTED
Linear Technology Corp
LLTC
| $2.67M | 0.14% |
58,578
-10,740
| -15% | -$490K |
|
307
Marvell Technology
MRVL
$54.6B
| $2.67M | 0.14% |
183,750
-36,876
| -17% | -$535K |
|
308
Bristol-Myers Squibb
BMY
$96B
| $2.66M | 0.14% |
45,052
+39,554
| +719% | +$2.34M |
|
309
IQVIA
IQV
$31.9B
| $2.66M | 0.14% |
45,187
+36,776
| +437% | +$2.16M |
|
310
AbbVie
ABBV
$375B
| $2.66M | 0.14% |
40,591
+33,032
| +437% | +$2.16M |
|
|
POLY
311
DELISTED
Plantronics, Inc.
POLY
| $2.66M | 0.14% |
50,083
-7,249
| -13% | -$384K |
|
|
BRCD
312
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.65M | 0.14% |
223,823
-74,907
| -25% | -$887K |
|
313
Motorola Solutions
MSI
$79.8B
| $2.64M | 0.14% |
39,355
-14,635
| -27% | -$982K |
|
314
Sanmina
SANM
$6.44B
| $2.64M | 0.14% |
112,131
-42,314
| -27% | -$996K |
|
315
Agilent Technologies
A
$36.5B
| $2.63M | 0.14% |
64,251
+58,305
| +981% | +$2.39M |
|
316
Revvity
RVTY
$10.1B
| $2.63M | 0.14% |
60,046
+54,648
| +1,012% | +$2.39M |
|
317
L3Harris
LHX
$51B
| $2.62M | 0.14% |
36,498
-14,058
| -28% | -$1.01M |
|
318
Waters Corp
WAT
$18.2B
| $2.62M | 0.14% |
23,242
+20,575
| +771% | +$2.32M |
|
|
PDLI
319
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.62M | 0.14% |
339,291
+276,153
| +437% | +$2.13M |
|
320
American Water Works
AWK
$28B
| $2.61M | 0.14% |
49,042
+19,879
| +68% | +$1.06M |
|
321
Jack in the Box
JACK
$386M
| $2.61M | 0.13% |
32,685
+29,301
| +866% | +$2.34M |
|
322
Bio-Rad Laboratories Class A
BIO
$8B
| $2.61M | 0.13% |
21,642
+18,288
| +545% | +$2.2M |
|
323
Marriott International Class A Common Stock
MAR
$71.9B
| $2.61M | 0.13% |
33,388
+27,762
| +493% | +$2.17M |
|
324
Magna International
MGA
$12.9B
| $2.6M | 0.13% |
47,746
+13,804
| +41% | +$750K |
|
|
JNPR
325
DELISTED
Juniper Networks
JNPR
| $2.59M | 0.13% |
116,170
-36,242
| -24% | -$809K |
|