AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
-5.7%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
-$1.88B
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-273.54%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
66
Reduced
525
Closed
226
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
DF
Dean Foods Company
DF
|
$3.65M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.38M |
| 4 |
Hershey
HSY
|
$3.16M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.88M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.09M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$8.98M |
| 3 |
Cigna
CI
|
$8.98M |
| 4 |
Edwards Lifesciences
EW
|
$8.51M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$8.02M |
Sector Composition
| 1 | Consumer Staples | 17.24% |
| 2 | Financials | 16.74% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MKS Inc. Common Stock
MKSI
$7.02B
| $616K | 0.1% |
18,368
+1,490
| +9% | +$50K |
|
302
Omnicom Group
OMC
$15.4B
| $616K | 0.1% |
9,349
-44,372
| -83% | -$2.92M |
|
303
Marriott Vacations Worldwide
VAC
$2.73B
| $614K | 0.1% |
9,012
-39,039
| -81% | -$2.66M |
|
304
Williams-Sonoma
WSM
$24.7B
| $614K | 0.1% |
16,092
-60,546
| -79% | -$2.31M |
|
305
Valero Energy
VLO
$48.7B
| $611K | 0.1% |
10,169
-1,965
| -16% | -$118K |
|
306
Comcast
CMCSA
$125B
| $607K | 0.1% |
21,344
-87,878
| -80% | -$2.5M |
|
307
TJX Companies
TJX
$155B
| $604K | 0.1% |
16,904
-87,360
| -84% | -$3.12M |
|
|
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $598K | 0.09% |
20,617
-110,262
| -84% | -$3.2M |
|
309
GameStop
GME
$10.1B
| $596K | 0.09% |
57,824
-236,932
| -80% | -$2.44M |
|
310
Cimpress
CMPR
$1.54B
| $595K | 0.09% |
7,815
-24,236
| -76% | -$1.85M |
|
|
TFCFA
311
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $594K | 0.09% |
22,017
-83,551
| -79% | -$2.25M |
|
312
World Kinect Corp
WKC
$1.48B
| $591K | 0.09% |
16,502
+1,774
| +12% | +$63.5K |
|
313
Expro
XPRO
$1.43B
| $591K | 0.09% |
6,425
+94
| +1% | +$8.65K |
|
|
UFS
314
DELISTED
DOMTAR CORPORATION (New)
UFS
| $591K | 0.09% |
16,524
-3,690
| -18% | -$132K |
|
|
ALR
315
DELISTED
Alere Inc
ALR
| $590K | 0.09% |
+12,263
| New | +$590K |
|
316
BCE
BCE
$23.1B
| $588K | 0.09% |
14,355
+1,616
| +13% | +$66.2K |
|
317
Macy's
M
$4.64B
| $587K | 0.09% |
11,445
-42,957
| -79% | -$2.2M |
|
318
Adeia
ADEA
$1.69B
| $585K | 0.09% |
68,274
-8,830
| -11% | -$75.7K |
|
319
Amgen
AMGN
$153B
| $578K | 0.09% |
4,176
-29,938
| -88% | -$4.14M |
|
320
General Dynamics
GD
$86.8B
| $577K | 0.09% |
4,186
-5,355
| -56% | -$738K |
|
|
TECD
321
DELISTED
Tech Data Corp
TECD
| $577K | 0.09% |
8,427
-51
| -0.6% | -$3.49K |
|
322
Emcor
EME
$28B
| $573K | 0.09% |
12,942
-16,017
| -55% | -$709K |
|
323
Commault Systems
CVLT
$7.96B
| $572K | 0.09% |
16,854
-63,082
| -79% | -$2.14M |
|
324
Synovus
SNV
$7.15B
| $570K | 0.09% |
19,275
-176,963
| -90% | -$5.23M |
|
325
Glacier Bancorp
GBCI
$5.88B
| $568K | 0.09% |
21,524
-244,643
| -92% | -$6.46M |
|