AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
+$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
+$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$12M |
| 5 |
Hyatt Hotels
H
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Artisan Partners
APAM
$3.26B
| $6.83M | 0.12% |
209,559
-17,207
| -8% | -$561K |
|
302
Deluxe
DLX
$864M
| $6.83M | 0.12% |
93,611
+22,137
| +31% | +$1.61M |
|
303
Biogen
BIIB
$20.9B
| $6.81M | 0.12% |
21,760
+4,113
| +23% | +$1.29M |
|
304
Cisco
CSCO
$266B
| $6.77M | 0.12% |
201,223
+2,441
| +1% | +$82.1K |
|
305
CONMED
CNMD
$1.67B
| $6.76M | 0.12% |
128,826
-29,264
| -19% | -$1.54M |
|
306
American Electric Power
AEP
$58B
| $6.75M | 0.12% |
96,111
-96,954
| -50% | -$6.81M |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $6.69M | 0.12% |
140,237
+23,997
| +21% | +$1.14M |
|
308
AMN Healthcare
AMN
$803M
| $6.69M | 0.12% |
146,342
-173,939
| -54% | -$7.95M |
|
|
RSX
309
DELISTED
VanEck Russia ETF
RSX
| $6.65M | 0.12% |
+298,325
| New | +$6.65M |
|
310
Avanos Medical
AVNS
$570M
| $6.61M | 0.12% |
146,791
-164,396
| -53% | -$7.4M |
|
311
Apple
AAPL
$3.51T
| $6.59M | 0.12% |
170,960
+5,420
| +3% | +$209K |
|
312
Eli Lilly
LLY
$671B
| $6.58M | 0.12% |
76,880
+9,533
| +14% | +$816K |
|
313
LPL Financial
LPLA
$27.3B
| $6.52M | 0.12% |
126,432
-50,198
| -28% | -$2.59M |
|
314
Agilent Technologies
A
$35.9B
| $6.52M | 0.12% |
101,474
+27,207
| +37% | +$1.75M |
|
315
Zimmer Biomet
ZBH
$20.7B
| $6.49M | 0.12% |
57,123
-3,517
| -6% | -$400K |
|
316
S&P Global
SPGI
$167B
| $6.46M | 0.12% |
41,353
-6,897
| -14% | -$1.08M |
|
|
EE
317
DELISTED
El Paso Electric Company
EE
| $6.4M | 0.11% |
115,871
-55,521
| -32% | -$3.07M |
|
318
JetBlue
JBLU
$1.87B
| $6.35M | 0.11% |
342,937
+100,391
| +41% | +$1.86M |
|
319
MillerKnoll
MLKN
$1.41B
| $6.35M | 0.11% |
176,895
+959
| +0.5% | +$34.4K |
|
320
Fair Isaac
FICO
$37.3B
| $6.34M | 0.11% |
45,090
+11,465
| +34% | +$1.61M |
|
321
CVS Health
CVS
$92.6B
| $6.3M | 0.11% |
77,469
+42,723
| +123% | +$3.47M |
|
322
Philip Morris
PM
$255B
| $6.25M | 0.11% |
56,291
+23,669
| +73% | +$2.63M |
|
|
CELG
323
DELISTED
Celgene Corp
CELG
| $6.24M | 0.11% |
42,755
+9,401
| +28% | +$1.37M |
|
324
Northwest Natural Holdings
NWN
$1.69B
| $6.19M | 0.11% |
96,054
-37,547
| -28% | -$2.42M |
|
|
KSU
325
DELISTED
Kansas City Southern
KSU
| $6.18M | 0.11% |
56,882
+40,654
| +251% | +$4.42M |
|