AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
-5.7%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
-$1.88B
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-273.54%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
66
Reduced
525
Closed
226
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
DF
Dean Foods Company
DF
|
$3.65M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.38M |
| 4 |
Hershey
HSY
|
$3.16M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.88M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.09M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$8.98M |
| 3 |
Cigna
CI
|
$8.98M |
| 4 |
Edwards Lifesciences
EW
|
$8.51M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$8.02M |
Sector Composition
| 1 | Consumer Staples | 17.24% |
| 2 | Financials | 16.74% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$40B
| $568K | 0.09% |
12,681
-5,014
| -28% | -$225K |
|
|
UMPQ
327
DELISTED
Umpqua Holdings Corp
UMPQ
| $564K | 0.09% |
34,597
-399,702
| -92% | -$6.52M |
|
328
Fifth Third Bancorp
FITB
$30.2B
| $563K | 0.09% |
29,796
-130,174
| -81% | -$2.46M |
|
|
CTB
329
DELISTED
Cooper Tire & Rubber Co.
CTB
| $563K | 0.09% |
14,255
-143,785
| -91% | -$5.68M |
|
330
Eli Lilly
LLY
$652B
| $562K | 0.09% |
6,721
-57,220
| -89% | -$4.78M |
|
331
Ross Stores
ROST
$49.4B
| $561K | 0.09% |
11,574
-33,838
| -75% | -$1.64M |
|
332
Mativ Holdings
MATV
$680M
| $558K | 0.09% |
16,234
-7,196
| -31% | -$247K |
|
333
Papa John's
PZZA
$1.58B
| $558K | 0.09% |
8,152
-14,826
| -65% | -$1.01M |
|
334
Boeing
BA
$174B
| $556K | 0.09% |
4,245
-5,188
| -55% | -$680K |
|
335
Scotiabank
BNS
$78.8B
| $556K | 0.09% |
13,052
-144,129
| -92% | -$6.14M |
|
336
Cracker Barrel
CBRL
$1.18B
| $554K | 0.09% |
3,762
-24,264
| -87% | -$3.57M |
|
337
Manhattan Associates
MANH
$13B
| $554K | 0.09% |
8,896
-7,376
| -45% | -$459K |
|
338
Mercado Libre
MELI
$123B
| $550K | 0.09% |
6,034
-2,227
| -27% | -$203K |
|
339
Estee Lauder
EL
$32.1B
| $544K | 0.09% |
6,741
-70,702
| -91% | -$5.71M |
|
|
AMSG
340
DELISTED
Amsurg Corp
AMSG
| $544K | 0.09% |
7,006
-60,822
| -90% | -$4.72M |
|
341
HF Sinclair
DINO
$9.56B
| $542K | 0.09% |
11,094
+5,693
| +105% | +$278K |
|
|
CIT
342
DELISTED
CIT Group Inc.
CIT
| $542K | 0.09% |
13,551
-163,173
| -92% | -$6.53M |
|
343
First Horizon
FHN
$11.3B
| $541K | 0.09% |
38,161
-464,343
| -92% | -$6.58M |
|
344
Schlumberger
SLB
$53.4B
| $541K | 0.09% |
7,844
+1,127
| +17% | +$77.7K |
|
345
Canadian Imperial Bank of Commerce
CM
$72.8B
| $540K | 0.09% |
15,022
-194,674
| -93% | -$7M |
|
346
Westamerica Bancorp
WABC
$1.26B
| $538K | 0.09% |
12,119
-134,479
| -92% | -$5.97M |
|
347
Bankunited
BKU
$2.93B
| $536K | 0.09% |
15,019
-161,344
| -91% | -$5.76M |
|
348
American Electric Power
AEP
$57.8B
| $535K | 0.08% |
+9,421
| New | +$535K |
|
349
Northrop Grumman
NOC
$83.2B
| $534K | 0.08% |
3,218
-4,995
| -61% | -$829K |
|
350
Royal Bank of Canada
RY
$204B
| $533K | 0.08% |
9,649
-118,198
| -92% | -$6.53M |
|