AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.92%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$308M
(+24%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$23.7M |
| 4 |
Alliant Energy
LNT
|
+$12.6M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$12.1M |
Top Sells
| 1 |
CGI
GIB
|
+$6.19M |
| 2 |
Fidelity National Information Services
FIS
|
+$5.96M |
| 3 |
Broadridge
BR
|
+$5.83M |
| 4 |
Accenture
ACN
|
+$5.78M |
| 5 |
IAC Inc
IAC
|
+$5.66M |
Sector Composition
| 1 | Utilities | 22.17% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Matsons
MATX
$3.3B
| $1.32M | 0.08% |
32,933
+20,964
| +175% | +$842K |
|
327
Apogee Enterprises
APOG
$904M
| $1.32M | 0.08% |
+30,045
| New | +$1.32M |
|
328
NVR
NVR
$23B
| $1.31M | 0.08% |
758
+445
| +142% | +$771K |
|
329
Wabtec
WAB
$32.8B
| $1.3M | 0.08% |
+16,452
| New | +$1.3M |
|
|
TFCFA
330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.3M | 0.08% |
46,717
+22,681
| +94% | +$633K |
|
331
Interpublic Group of Companies
IPG
$9.62B
| $1.3M | 0.08% |
56,478
+23,145
| +69% | +$531K |
|
332
Nordson
NDSN
$12.5B
| $1.28M | 0.08% |
+16,844
| New | +$1.28M |
|
|
CA
333
DELISTED
CA, Inc.
CA
| $1.28M | 0.08% |
41,513
-179,590
| -81% | -$5.53M |
|
334
Minerals Technologies
MTX
$1.99B
| $1.28M | 0.08% |
+22,466
| New | +$1.28M |
|
335
eBay
EBAY
$42.2B
| $1.28M | 0.08% |
53,502
-174,622
| -77% | -$4.16M |
|
336
Ashland
ASH
$2.43B
| $1.26M | 0.08% |
+23,469
| New | +$1.26M |
|
|
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 0.08% |
30,496
+17,966
| +143% | +$742K |
|
338
Globe Life
GL
$11.3B
| $1.24M | 0.08% |
22,811
-13,903
| -38% | -$753K |
|
|
POT
339
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.23M | 0.08% |
+72,464
| New | +$1.23M |
|
|
TUP
340
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | 0.08% |
21,181
+17,164
| +427% | +$995K |
|
|
HA
341
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.22M | 0.08% |
+25,870
| New | +$1.22M |
|
342
Amdocs
DOX
$9.37B
| $1.22M | 0.08% |
20,146
-90,472
| -82% | -$5.47M |
|
343
Celanese
CE
$4.97B
| $1.21M | 0.08% |
+18,533
| New | +$1.21M |
|
344
Darden Restaurants
DRI
$24.6B
| $1.19M | 0.07% |
+17,918
| New | +$1.19M |
|
345
Western Union
WU
$2.77B
| $1.18M | 0.07% |
61,386
-272,274
| -82% | -$5.25M |
|
346
United Airlines
UAL
$34.8B
| $1.18M | 0.07% |
+19,733
| New | +$1.18M |
|
|
TWX
347
DELISTED
Time Warner Inc
TWX
| $1.18M | 0.07% |
16,260
+7,575
| +87% | +$550K |
|
348
Jacobs Solutions
J
$17.3B
| $1.17M | 0.07% |
+32,411
| New | +$1.17M |
|
|
MGLN
349
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.17M | 0.07% |
17,172
-57,359
| -77% | -$3.89M |
|
350
GameStop
GME
$11B
| $1.17M | 0.07% |
146,848
+58,420
| +66% | +$463K |
|