AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.92%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$308M
(+24%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$23.7M |
| 4 |
Alliant Energy
LNT
|
+$12.6M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$12.1M |
Top Sells
| 1 |
CGI
GIB
|
+$6.19M |
| 2 |
Fidelity National Information Services
FIS
|
+$5.96M |
| 3 |
Broadridge
BR
|
+$5.83M |
| 4 |
Accenture
ACN
|
+$5.78M |
| 5 |
IAC Inc
IAC
|
+$5.66M |
Sector Composition
| 1 | Utilities | 22.17% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vishay Intertechnology
VSH
$2.06B
| $1.45M | 0.09% |
118,631
+25,676
| +28% | +$313K |
|
|
DRII
302
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.44M | 0.09% |
+59,295
| New | +$1.44M |
|
303
Expeditors International
EXPD
$16.5B
| $1.44M | 0.09% |
29,445
+16,866
| +134% | +$824K |
|
304
Cogent Communications
CCOI
$1.71B
| $1.44M | 0.09% |
+36,775
| New | +$1.44M |
|
305
HP
HPQ
$26.7B
| $1.43M | 0.09% |
115,894
+26,279
| +29% | +$324K |
|
306
Sanmina
SANM
$6.47B
| $1.43M | 0.09% |
61,082
+13,366
| +28% | +$312K |
|
307
Seagate
STX
$40.8B
| $1.43M | 0.09% |
41,394
+2,024
| +5% | +$69.7K |
|
308
Home Depot
HD
$411B
| $1.42M | 0.09% |
10,648
+6,711
| +170% | +$896K |
|
309
Western Digital
WDC
$32.8B
| $1.42M | 0.09% |
39,789
+12,723
| +47% | +$454K |
|
310
MDU Resources
MDU
$3.36B
| $1.41M | 0.09% |
+190,414
| New | +$1.41M |
|
311
C.H. Robinson
CHRW
$15B
| $1.41M | 0.09% |
18,962
+12,902
| +213% | +$957K |
|
312
F5
FFIV
$18.7B
| $1.39M | 0.09% |
13,125
+1,421
| +12% | +$150K |
|
313
Methode Electronics
MEI
$294M
| $1.38M | 0.09% |
47,218
+13,103
| +38% | +$383K |
|
314
Avient
AVNT
$3.35B
| $1.38M | 0.09% |
+45,513
| New | +$1.38M |
|
315
The Mosaic Company
MOS
$10.5B
| $1.38M | 0.09% |
50,950
+37,058
| +267% | +$1M |
|
316
NewMarket
NEU
$7.91B
| $1.37M | 0.09% |
3,458
+2,671
| +339% | +$1.06M |
|
|
BID
317
DELISTED
Sotheby's
BID
| $1.37M | 0.09% |
+51,098
| New | +$1.37M |
|
318
Lowe's Companies
LOW
$149B
| $1.36M | 0.09% |
17,959
+11,645
| +184% | +$883K |
|
319
International Flavors & Fragrances
IFF
$16.5B
| $1.36M | 0.08% |
11,924
+9,330
| +360% | +$1.06M |
|
320
MRC Global
MRC
$1.24B
| $1.35M | 0.08% |
+102,848
| New | +$1.35M |
|
|
LQ
321
DELISTED
La Quinta Holdings Inc.
LQ
| $1.34M | 0.08% |
+107,510
| New | +$1.34M |
|
322
Leidos
LDOS
$23.1B
| $1.34M | 0.08% |
26,682
-74,860
| -74% | -$3.77M |
|
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.33M | 0.08% |
+16,325
| New | +$1.33M |
|
|
GCI
324
DELISTED
Gannett Co., Inc
GCI
| $1.33M | 0.08% |
87,882
+73,027
| +492% | +$1.11M |
|
325
Alaska Air
ALK
$7.24B
| $1.33M | 0.08% |
16,158
+9,977
| +161% | +$818K |
|