AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+8.97%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$647M
(+50%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
861
New
170
Increased
292
Reduced
269
Closed
129
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$22.8M |
| 3 |
Avanos Medical
AVNS
|
$5.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 5 |
Estee Lauder
EL
|
$4.95M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.52M |
| 4 |
JetBlue
JBLU
|
$5.25M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.08% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.69% |
| 4 | Technology | 12.48% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amgen
AMGN
$153B
| $2.59M | 0.13% |
16,273
+14,500
| +818% | +$2.31M |
|
327
United Therapeutics
UTHR
$18.1B
| $2.59M | 0.13% |
+19,986
| New | +$2.59M |
|
|
QGENF
328
DELISTED
QIAGEN NV
QGENF
| $2.59M | 0.13% |
+110,198
| New | +$2.59M |
|
|
329
JetBlue
JBLU
$1.85B
| $2.58M | 0.13% |
162,841
-331,203
| -67% | -$5.25M |
|
330
Moody's
MCO
$89.5B
| $2.57M | 0.13% |
26,805
-11,858
| -31% | -$1.14M |
|
331
IBM
IBM
$232B
| $2.56M | 0.13% |
16,695
+13,378
| +403% | +$2.05M |
|
332
Canadian Solar
CSIQ
$748M
| $2.56M | 0.13% |
105,652
+37,604
| +55% | +$910K |
|
333
Vishay Intertechnology
VSH
$2.11B
| $2.55M | 0.13% |
180,463
-39,234
| -18% | -$555K |
|
334
Bio-Techne
TECH
$8.46B
| $2.55M | 0.13% |
110,344
+99,420
| +910% | +$2.3M |
|
335
La-Z-Boy
LZB
$1.49B
| $2.55M | 0.13% |
94,826
+75,452
| +389% | +$2.03M |
|
336
OGE Energy
OGE
$8.89B
| $2.54M | 0.13% |
+71,591
| New | +$2.54M |
|
|
GHL
337
DELISTED
Greenhill & Co., Inc.
GHL
| $2.54M | 0.13% |
+58,241
| New | +$2.54M |
|
338
Amdocs
DOX
$9.46B
| $2.54M | 0.13% |
54,398
+41,874
| +334% | +$1.95M |
|
339
Micron Technology
MU
$147B
| $2.53M | 0.13% |
72,340
-13,243
| -15% | -$464K |
|
340
Cirrus Logic
CRUS
$5.94B
| $2.53M | 0.13% |
107,366
-38,510
| -26% | -$907K |
|
341
Western Union
WU
$2.86B
| $2.53M | 0.13% |
140,997
+110,252
| +359% | +$1.97M |
|
342
Adtran
ADTN
$781M
| $2.52M | 0.13% |
115,718
-32,176
| -22% | -$701K |
|
343
Booz Allen Hamilton
BAH
$12.6B
| $2.52M | 0.13% |
94,856
+76,002
| +403% | +$2.02M |
|
|
PLCM
344
DELISTED
POLYCOM INC
PLCM
| $2.52M | 0.13% |
186,282
-80,477
| -30% | -$1.09M |
|
345
Gilead Sciences
GILD
$143B
| $2.51M | 0.13% |
26,631
+24,398
| +1,093% | +$2.3M |
|
346
Logitech
LOGI
$15.8B
| $2.51M | 0.13% |
186,808
-59,767
| -24% | -$803K |
|
|
CSC
347
DELISTED
Computer Sciences
CSC
| $2.51M | 0.13% |
94,448
+73,435
| +349% | +$1.95M |
|
|
CELG
348
DELISTED
Celgene Corp
CELG
| $2.5M | 0.13% |
+22,358
| New | +$2.5M |
|
349
Take-Two Interactive
TTWO
$44.2B
| $2.5M | 0.13% |
89,117
+76,245
| +592% | +$2.14M |
|
350
Microsoft
MSFT
$3.68T
| $2.5M | 0.13% |
53,744
+40,832
| +316% | +$1.9M |
|