AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+7.42%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$836M
(+45%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
Top Sells
| 1 |
AES
AES
|
+$14.7M |
| 2 |
Duke Energy
DUK
|
+$14M |
| 3 |
UGI
UGI
|
+$13.7M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$13.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$13M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Restaurant Brands International
QSR
$20.3B
| $2.2M | 0.08% |
49,300
+40,503
| +460% | +$1.81M |
|
352
Avery Dennison
AVY
$13B
| $2.19M | 0.08% |
28,108
-6,475
| -19% | -$504K |
|
353
Hyatt Hotels
H
$13.8B
| $2.18M | 0.08% |
44,312
+21,989
| +99% | +$1.08M |
|
354
BWX Technologies
BWXT
$14.8B
| $2.17M | 0.08% |
56,643
+19,031
| +51% | +$730K |
|
355
Illinois Tool Works
ITW
$76.6B
| $2.17M | 0.08% |
18,083
+1,334
| +8% | +$160K |
|
356
John Wiley & Sons Class A
WLY
$2.23B
| $2.17M | 0.08% |
41,955
+31,148
| +288% | +$1.61M |
|
357
Cooper-Standard Automotive
CPS
$677M
| $2.16M | 0.08% |
+21,848
| New | +$2.16M |
|
358
Dana Inc
DAN
$2.69B
| $2.15M | 0.08% |
+137,628
| New | +$2.15M |
|
359
Cintas
CTAS
$81B
| $2.14M | 0.08% |
76,128
-5,636
| -7% | -$159K |
|
360
Owens Corning
OC
$12.5B
| $2.14M | 0.08% |
40,142
+10,489
| +35% | +$560K |
|
361
Federated Hermes
FHI
$4.09B
| $2.14M | 0.08% |
+72,152
| New | +$2.14M |
|
362
Garmin
GRMN
$45.9B
| $2.12M | 0.08% |
44,160
+39,145
| +781% | +$1.88M |
|
363
International Paper
IP
$24.9B
| $2.12M | 0.08% |
46,718
-10,974
| -19% | -$498K |
|
|
ARRS
364
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.12M | 0.08% |
+74,808
| New | +$2.12M |
|
|
CSC
365
DELISTED
Computer Sciences
CSC
| $2.12M | 0.08% |
40,536
-8,282
| -17% | -$432K |
|
366
DuPont de Nemours
DD
$32.1B
| $2.1M | 0.08% |
20,119
+5,143
| +34% | +$538K |
|
367
CenterPoint Energy
CNP
$24.6B
| $2.1M | 0.08% |
90,175
-508,540
| -85% | -$11.8M |
|
368
Walmart
WMT
$816B
| $2.09M | 0.08% |
87,087
+26,409
| +44% | +$635K |
|
369
Leidos
LDOS
$22.8B
| $2.09M | 0.08% |
48,251
-15,458
| -24% | -$669K |
|
370
LyondellBasell Industries
LYB
$17.5B
| $2.07M | 0.08% |
25,603
-14,938
| -37% | -$1.21M |
|
371
General Dynamics
GD
$86.4B
| $2.06M | 0.08% |
13,296
+1,267
| +11% | +$197K |
|
|
WOOF
372
DELISTED
VCA Inc.
WOOF
| $2.05M | 0.08% |
29,295
-27,195
| -48% | -$1.9M |
|
373
Dover
DOV
$24B
| $2.05M | 0.08% |
34,418
+11,015
| +47% | +$655K |
|
374
Procter & Gamble
PG
$373B
| $2.05M | 0.08% |
22,808
-28,094
| -55% | -$2.52M |
|
375
Hawaiian Electric Industries
HE
$2.05B
| $2.04M | 0.08% |
+68,303
| New | +$2.04M |
|