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 | |
|---|---|---|---|---|---|---|
351
Hyatt Hotels
H
$13.8B
| $531K | 0.08% |
11,267
-63,283
| -85% | -$2.98M |
|
352
The Mosaic Company
MOS
$10.3B
| $530K | 0.08% |
17,050
-238
| -1% | -$7.4K |
|
353
Huntington Bancshares
HBAN
$25.7B
| $528K | 0.08% |
+49,870
| New | +$528K |
|
354
AutoZone
AZO
$70.6B
| $527K | 0.08% |
728
-3,077
| -81% | -$2.23M |
|
|
POLY
355
DELISTED
Plantronics, Inc.
POLY
| $527K | 0.08% |
10,372
-1,855
| -15% | -$94.3K |
|
|
DRII
356
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $527K | 0.08% |
22,534
+2,706
| +14% | +$63.3K |
|
357
Marvell Technology
MRVL
$54.6B
| $526K | 0.08% |
58,115
+19,859
| +52% | +$180K |
|
358
East-West Bancorp
EWBC
$14.8B
| $523K | 0.08% |
13,611
-102,651
| -88% | -$3.94M |
|
359
Interpublic Group of Companies
IPG
$9.94B
| $523K | 0.08% |
27,352
-136,301
| -83% | -$2.61M |
|
360
Southwest Gas
SWX
$5.66B
| $523K | 0.08% |
+8,964
| New | +$523K |
|
361
Rogers Communications
RCI
$19.4B
| $520K | 0.08% |
15,089
+1,330
| +10% | +$45.8K |
|
362
Webster Financial
WBS
$10.3B
| $520K | 0.08% |
14,604
-159,738
| -92% | -$5.69M |
|
363
Rollins
ROL
$27.4B
| $517K | 0.08% |
+43,317
| New | +$517K |
|
|
TARO
364
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $515K | 0.08% |
3,604
-32,233
| -90% | -$4.61M |
|
|
HOT
365
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $515K | 0.08% |
7,754
-37,446
| -83% | -$2.49M |
|
366
Apple
AAPL
$3.56T
| $512K | 0.08% |
18,552
-6,672
| -26% | -$184K |
|
367
Marathon Petroleum
MPC
$54.8B
| $512K | 0.08% |
11,045
-2,696
| -20% | -$125K |
|
|
PBCT
368
DELISTED
People's United Financial Inc
PBCT
| $511K | 0.08% |
32,423
-92,440
| -74% | -$1.46M |
|
369
Huntington Ingalls Industries
HII
$10.6B
| $509K | 0.08% |
4,748
-7,975
| -63% | -$855K |
|
370
Waters Corp
WAT
$18.2B
| $509K | 0.08% |
4,303
-35,824
| -89% | -$4.24M |
|
371
Jack in the Box
JACK
$386M
| $508K | 0.08% |
6,592
-31,009
| -82% | -$2.39M |
|
372
Sanmina
SANM
$6.44B
| $504K | 0.08% |
23,588
-20,876
| -47% | -$446K |
|
373
Clorox
CLX
$15.5B
| $503K | 0.08% |
4,355
-43,752
| -91% | -$5.05M |
|
374
Qualcomm
QCOM
$172B
| $503K | 0.08% |
9,359
-914
| -9% | -$49.1K |
|
375
CVS Health
CVS
$93.6B
| $502K | 0.08% |
5,205
+533
| +11% | +$51.4K |
|