AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$19.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.9M |
| 4 |
Allete
ALE
|
+$13.6M |
| 5 |
Northwest Natural Holdings
NWN
|
+$12.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$13.7M |
| 2 |
Alliant Energy
LNT
|
+$12.7M |
| 3 |
Entergy
ETR
|
+$12.4M |
| 4 |
Sempra
SRE
|
+$11.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$10.8M |
Sector Composition
| 1 | Utilities | 21.88% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Darling Ingredients
DAR
$4.94B
| $1.46M | 0.08% |
98,239
-143,313
| -59% | -$2.13M |
|
327
NetApp
NTAP
$24.2B
| $1.46M | 0.08% |
59,311
-13,356
| -18% | -$328K |
|
328
Regal Rexnord
RRX
$9.54B
| $1.45M | 0.08% |
+26,385
| New | +$1.45M |
|
|
SOHU
329
Sohu.com
SOHU
$483M
| $1.45M | 0.08% |
38,388
+30,042
| +360% | +$1.14M |
|
330
Graco
GGG
$14.2B
| $1.45M | 0.08% |
55,146
-18,885
| -26% | -$497K |
|
331
EXL Service
EXLS
$7.14B
| $1.45M | 0.08% |
137,975
+91,405
| +196% | +$958K |
|
332
Synchronoss Technologies
SNCR
$65.2M
| $1.45M | 0.08% |
+5,042
| New | +$1.45M |
|
333
Moog
MOG.A
$6.15B
| $1.44M | 0.08% |
26,781
-15,116
| -36% | -$815K |
|
334
Cincinnati Financial
CINF
$24B
| $1.44M | 0.08% |
19,265
-6,903
| -26% | -$517K |
|
335
Texas Instruments
TXN
$169B
| $1.43M | 0.08% |
22,875
-22,737
| -50% | -$1.42M |
|
336
Valmont Industries
VMI
$7.49B
| $1.43M | 0.08% |
10,590
-4,324
| -29% | -$585K |
|
|
DGI
337
DELISTED
DigitalGlobe Inc.
DGI
| $1.42M | 0.08% |
66,510
-44,695
| -40% | -$956K |
|
338
Stanley Black & Decker
SWK
$12.1B
| $1.42M | 0.08% |
12,763
-7,214
| -36% | -$803K |
|
339
Hanover Insurance
THG
$6.36B
| $1.42M | 0.08% |
16,786
-12,249
| -42% | -$1.04M |
|
340
Avanos Medical
AVNS
$577M
| $1.42M | 0.08% |
+43,532
| New | +$1.42M |
|
341
Apple
AAPL
$3.53T
| $1.41M | 0.08% |
59,132
-4,800
| -8% | -$115K |
|
342
EnerSys
ENS
$3.92B
| $1.41M | 0.08% |
23,766
-12,704
| -35% | -$756K |
|
343
Vishay Intertechnology
VSH
$2.09B
| $1.41M | 0.08% |
113,806
-4,825
| -4% | -$59.8K |
|
344
Aflac
AFL
$56.9B
| $1.41M | 0.08% |
38,948
-58,916
| -60% | -$2.13M |
|
345
Avnet
AVT
$4.45B
| $1.39M | 0.07% |
34,212
+9,917
| +41% | +$402K |
|
|
RTN
346
DELISTED
Raytheon Company
RTN
| $1.38M | 0.07% |
10,170
-6,735
| -40% | -$916K |
|
347
Saic
SAIC
$4.72B
| $1.38M | 0.07% |
+23,683
| New | +$1.38M |
|
|
BRCD
348
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.37M | 0.07% |
149,142
-44,010
| -23% | -$404K |
|
349
Arrow Electronics
ARW
$6.49B
| $1.37M | 0.07% |
22,097
+5,965
| +37% | +$369K |
|
|
AHL
350
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.36M | 0.07% |
29,377
-35,823
| -55% | -$1.66M |
|