AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
-1.43%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
691
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
326
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.31M | 0.1% |
+45,562
| New | +$1.31M |
|
327
Gentex
GNTX
$6.25B
| $1.3M | 0.1% |
+96,906
| New | +$1.3M |
|
328
Hormel Foods
HRL
$14.1B
| $1.28M | 0.1% |
+49,608
| New | +$1.28M |
|
329
Dana Inc
DAN
$2.7B
| $1.23M | 0.1% |
+64,367
| New | +$1.23M |
|
330
PRA Group
PRAA
$671M
| $1.21M | 0.09% |
+23,158
| New | +$1.21M |
|
331
Visteon
VC
$3.41B
| $1.2M | 0.09% |
+12,333
| New | +$1.2M |
|
|
FEIC
332
DELISTED
FEI COMPANY
FEIC
| $1.17M | 0.09% |
+15,531
| New | +$1.17M |
|
333
KeyCorp
KEY
$20.8B
| $1.14M | 0.09% |
+85,624
| New | +$1.14M |
|
334
Power Integrations
POWI
$2.52B
| $1.13M | 0.09% |
+42,070
| New | +$1.13M |
|
335
CenterPoint Energy
CNP
$24.7B
| $1.12M | 0.09% |
+45,835
| New | +$1.12M |
|
336
ProAssurance
PRA
$1.22B
| $1.11M | 0.09% |
+25,165
| New | +$1.11M |
|
337
Microchip Technology
MCHP
$35.6B
| $1.09M | 0.08% |
+46,006
| New | +$1.09M |
|
|
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
| $1.09M | 0.08% |
+48,091
| New | +$1.09M |
|
339
Ameren
AEE
$27.2B
| $1.07M | 0.08% |
+28,017
| New | +$1.07M |
|
340
Rambus
RMBS
$8.05B
| $1.07M | 0.08% |
+85,767
| New | +$1.07M |
|
|
OUTR
341
DELISTED
OUTERWALL INC
OUTR
| $1.06M | 0.08% |
+18,948
| New | +$1.06M |
|
342
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.06M | 0.08% |
+25,544
| New | +$1.06M |
|
343
DTE Energy
DTE
$28.4B
| $1.06M | 0.08% |
+16,331
| New | +$1.06M |
|
344
Valley National Bancorp
VLY
$6.01B
| $1.06M | 0.08% |
+108,832
| New | +$1.06M |
|
345
Genuine Parts
GPC
$19.4B
| $1.05M | 0.08% |
+12,012
| New | +$1.05M |
|
346
Kohl's
KSS
$1.86B
| $1.05M | 0.08% |
+17,258
| New | +$1.05M |
|
347
Macy's
M
$4.64B
| $1.05M | 0.08% |
+18,019
| New | +$1.05M |
|
|
VIAB
348
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.08% |
+13,613
| New | +$1.05M |
|
|
SNI
349
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.04M | 0.08% |
+13,333
| New | +$1.04M |
|
|
NATI
350
DELISTED
National Instruments Corp
NATI
| $1.03M | 0.08% |
+33,227
| New | +$1.03M |
|