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 | |
|---|---|---|---|---|---|---|
351
Check Point Software Technologies
CHKP
$20.8B
| $1.16M | 0.07% |
13,313
-61,489
| -82% | -$5.38M |
|
352
Elevance Health
ELV
$69.1B
| $1.15M | 0.07% |
8,294
-24,293
| -75% | -$3.38M |
|
353
Owens & Minor
OMI
$421M
| $1.15M | 0.07% |
28,448
-94,373
| -77% | -$3.81M |
|
|
SFLY
354
DELISTED
Shutterfly, Inc.
SFLY
| $1.15M | 0.07% |
24,794
+20,124
| +431% | +$933K |
|
355
Cencora
COR
$57.5B
| $1.14M | 0.07% |
13,128
-30,879
| -70% | -$2.67M |
|
356
Huntsman Corp
HUN
$1.88B
| $1.13M | 0.07% |
+85,067
| New | +$1.13M |
|
|
MSGN
357
DELISTED
MSG Networks Inc.
MSGN
| $1.13M | 0.07% |
65,288
+26,608
| +69% | +$460K |
|
358
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.12M | 0.07% |
+42,710
| New | +$1.12M |
|
359
Gen Digital
GEN
$18.1B
| $1.12M | 0.07% |
60,641
-223,266
| -79% | -$4.11M |
|
360
Kohl's
KSS
$1.78B
| $1.11M | 0.07% |
23,890
+17,750
| +289% | +$827K |
|
361
Power Integrations
POWI
$2.5B
| $1.11M | 0.07% |
44,800
-15,922
| -26% | -$395K |
|
362
A.O. Smith
AOS
$10.2B
| $1.11M | 0.07% |
28,958
+20,272
| +233% | +$774K |
|
|
ESRX
363
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.07% |
16,029
-36,162
| -69% | -$2.48M |
|
364
IBM
IBM
$239B
| $1.1M | 0.07% |
7,598
-39,073
| -84% | -$5.66M |
|
|
AET
365
DELISTED
Aetna Inc
AET
| $1.1M | 0.07% |
9,784
-30,857
| -76% | -$3.47M |
|
366
Flex
FLEX
$21.7B
| $1.1M | 0.07% |
120,513
-33,903
| -22% | -$308K |
|
367
TEGNA Inc
TGNA
$3.37B
| $1.1M | 0.07% |
72,956
+42,173
| +137% | +$633K |
|
368
Cardinal Health
CAH
$35.8B
| $1.09M | 0.07% |
13,325
-37,826
| -74% | -$3.1M |
|
369
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.09M | 0.07% |
28,640
-126,480
| -82% | -$4.82M |
|
370
MillerKnoll
MLKN
$1.38B
| $1.09M | 0.07% |
35,319
-9,169
| -21% | -$283K |
|
371
Papa John's
PZZA
$1.62B
| $1.09M | 0.07% |
20,123
+12,622
| +168% | +$684K |
|
372
Jack in the Box
JACK
$346M
| $1.09M | 0.07% |
+17,001
| New | +$1.09M |
|
373
John Wiley & Sons Class A
WLY
$2.21B
| $1.08M | 0.07% |
22,174
+3,503
| +19% | +$171K |
|
374
Medtronic
MDT
$118B
| $1.08M | 0.07% |
14,439
+8,060
| +126% | +$605K |
|
375
Microsoft
MSFT
$3.72T
| $1.08M | 0.07% |
19,532
-87,798
| -82% | -$4.85M |
|