AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.13%
1 Year Est. Return
+23.13%
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Holding
1,360
Top Buys
| 1 | +$38.9M | |
| 2 | +$21M | |
| 3 | +$16.6M | |
| 4 |
Kaiser Aluminum
KALU
|
+$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$14.6M |
Top Sells
| 1 | +$14M | |
| 2 | +$13.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Artisan Partners
APAM
$2.93B
| $6.83M | 0.12% |
209,559
-17,207
|
|
||
302
Deluxe
DLX
$917M
| $6.83M | 0.12% |
93,611
+22,137
|
|
||
303
Biogen
BIIB
$26.4B
| $6.81M | 0.12% |
21,760
+4,113
|
|
||
304
Cisco
CSCO
$304B
| $6.77M | 0.12% |
201,223
+2,441
|
|
||
305
CONMED
CNMD
$1.36B
| $6.76M | 0.12% |
128,826
-29,264
|
|
||
306
American Electric Power
AEP
$63.7B
| $6.75M | 0.12% |
96,111
-96,954
|
|
||
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $6.69M | 0.12% |
140,237
+23,997
|
|
||
308
AMN Healthcare
AMN
$645M
| $6.69M | 0.12% |
146,342
-173,939
|
|
||
|
RSX
309
DELISTED
VanEck Russia ETF
RSX
| $6.65M | 0.12% |
+298,325
|
|
||
310
Avanos Medical
AVNS
$527M
| $6.61M | 0.12% |
146,791
-164,396
|
|
||
311
Apple
AAPL
$4.23T
| $6.59M | 0.12% |
170,960
+5,420
|
|
||
312
Eli Lilly
LLY
$936B
| $6.58M | 0.12% |
76,880
+9,533
|
|
||
313
LPL Financial
LPLA
$28.4B
| $6.52M | 0.12% |
126,432
-50,198
|
|
||
314
Agilent Technologies
A
$42.1B
| $6.51M | 0.12% |
101,474
+27,207
|
|
||
315
Zimmer Biomet
ZBH
$18.7B
| $6.49M | 0.12% |
57,123
-3,517
|
|
||
316
S&P Global
SPGI
$149B
| $6.46M | 0.12% |
41,353
-6,897
|
|
||
|
EE
317
DELISTED
El Paso Electric Company
EE
| $6.4M | 0.11% |
115,871
-55,521
|
|
||
318
JetBlue
JBLU
$1.66B
| $6.35M | 0.11% |
342,937
+100,391
|
|
||
319
MillerKnoll
MLKN
$1.08B
| $6.35M | 0.11% |
176,895
+959
|
|
||
320
Fair Isaac
FICO
$42.2B
| $6.33M | 0.11% |
45,090
+11,465
|
|
||
321
CVS Health
CVS
$98.5B
| $6.3M | 0.11% |
77,469
+42,723
|
|
||
322
Philip Morris
PM
$241B
| $6.25M | 0.11% |
56,291
+23,669
|
|
||
|
CELG
323
DELISTED
Celgene Corp
CELG
| $6.24M | 0.11% |
42,755
+9,401
|
|
||
324
Northwest Natural Holdings
NWN
$2B
| $6.19M | 0.11% |
96,054
-37,547
|
|
||
|
KSU
325
DELISTED
Kansas City Southern
KSU
| $6.18M | 0.11% |
56,882
+40,654
|
|