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 | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$21B
| $2.49M | 0.13% |
+7,336
| New | +$2.49M |
|
352
Bruker
BRKR
$4.72B
| $2.49M | 0.13% |
+126,905
| New | +$2.49M |
|
353
Check Point Software Technologies
CHKP
$21.1B
| $2.48M | 0.13% |
31,535
+24,349
| +339% | +$1.91M |
|
|
SNDK
354
DELISTED
SANDISK CORP
SNDK
| $2.47M | 0.13% |
25,194
-7,004
| -22% | -$686K |
|
355
CGI
GIB
$21.4B
| $2.47M | 0.13% |
64,612
+55,184
| +585% | +$2.11M |
|
356
OSI Systems
OSIS
$3.86B
| $2.46M | 0.13% |
34,815
+10,002
| +40% | +$708K |
|
357
Viatris
VTRS
$12.2B
| $2.46M | 0.13% |
+43,565
| New | +$2.46M |
|
|
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
| $2.46M | 0.13% |
77,055
-30,520
| -28% | -$973K |
|
359
Leidos
LDOS
$22.9B
| $2.46M | 0.13% |
56,416
+40,942
| +265% | +$1.78M |
|
360
Brown-Forman Class B
BF.B
$13.1B
| $2.45M | 0.13% |
87,266
+4,128
| +5% | +$116K |
|
361
Accenture
ACN
$157B
| $2.45M | 0.13% |
27,441
+21,850
| +391% | +$1.95M |
|
362
Lamar Advertising Co
LAMR
$13B
| $2.44M | 0.13% |
45,510
+34,315
| +307% | +$1.84M |
|
363
Gen Digital
GEN
$18.2B
| $2.44M | 0.13% |
94,942
+74,953
| +375% | +$1.92M |
|
|
ARRS
364
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.44M | 0.13% |
80,681
-27,104
| -25% | -$818K |
|
365
Bausch Health
BHC
$2.67B
| $2.44M | 0.13% |
+17,015
| New | +$2.44M |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $2.43M | 0.13% |
37,096
-10,093
| -21% | -$661K |
|
367
Myriad Genetics
MYGN
$636M
| $2.43M | 0.13% |
71,353
+60,742
| +572% | +$2.07M |
|
368
Keysight
KEYS
$29B
| $2.43M | 0.13% |
+71,849
| New | +$2.43M |
|
|
KING
369
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.43M | 0.13% |
157,982
+136,185
| +625% | +$2.09M |
|
370
Xerox
XRX
$467M
| $2.43M | 0.13% |
66,409
+51,815
| +355% | +$1.89M |
|
371
Alphabet (Google) Class C
GOOG
$2.89T
| $2.42M | 0.12% |
91,330
+80,520
| +745% | +$2.13M |
|
372
Jack Henry & Associates
JKHY
$11.9B
| $2.42M | 0.12% |
38,871
+31,192
| +406% | +$1.94M |
|
373
Broadridge
BR
$29.6B
| $2.41M | 0.12% |
52,268
+43,475
| +494% | +$2.01M |
|
374
Oracle
ORCL
$673B
| $2.41M | 0.12% |
53,505
+39,744
| +289% | +$1.79M |
|
|
DST
375
DELISTED
DST Systems Inc.
DST
| $2.4M | 0.12% |
51,040
+40,736
| +395% | +$1.92M |
|