AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.7M
3
+$19M
4
JACK icon
Jack in the Box
JACK
+$18.3M
5
PENN icon
PENN Entertainment
PENN
+$17M

Top Sells

1
+$26.7M
2
+$24.8M
3
+$14.1M
4
AGU
Agrium
AGU
+$13M
5
ATR icon
AptarGroup
ATR
+$11.7M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 19.04%
3 Financials 10.98%
4 Technology 9.04%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
376
Assured Guaranty
AGO
$4.16B
$6.67M 0.1%
197,044
+109,212
JKHY icon
377
Jack Henry & Associates
JKHY
$12.6B
$6.66M 0.1%
56,917
-51,780
AKAM icon
378
Akamai
AKAM
$12.6B
$6.65M 0.1%
102,283
-103,905
LSTR icon
379
Landstar System
LSTR
$4.54B
$6.64M 0.1%
63,831
+14,676
OGS icon
380
ONE Gas
OGS
$4.96B
$6.63M 0.1%
90,431
-44,569
ABG icon
381
Asbury Automotive
ABG
$4.51B
$6.57M 0.1%
+102,589
WU icon
382
Western Union
WU
$2.75B
$6.55M 0.1%
344,713
-193,801
AY
383
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.55M 0.1%
308,925
-163,532
SLF icon
384
Sun Life Financial
SLF
$32.1B
$6.54M 0.1%
158,589
+87,819
KSS icon
385
Kohl's
KSS
$2.7B
$6.5M 0.1%
119,828
+57,906
PRU icon
386
Prudential Financial
PRU
$37.9B
$6.45M 0.1%
56,120
+32,256
GAP
387
The Gap Inc
GAP
$10.2B
$6.45M 0.1%
189,350
+91,181
TVTY
388
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.44M 0.1%
176,187
+169,386
ABBV icon
389
AbbVie
ABBV
$398B
$6.42M 0.1%
66,435
-15,426
FCX icon
390
Freeport-McMoran
FCX
$61.8B
$6.41M 0.1%
338,204
-536,675
RH icon
391
RH
RH
$3.01B
$6.4M 0.1%
74,279
-446
HE icon
392
Hawaiian Electric Industries
HE
$1.95B
$6.39M 0.1%
176,720
-86,122
QVCGA
393
QVC Group Inc Series A
QVCGA
$74.2M
$6.38M 0.1%
5,381
+2,254
SBH icon
394
Sally Beauty Holdings
SBH
$1.58B
$6.37M 0.1%
339,248
+250,930
JEF icon
395
Jefferies Financial Group
JEF
$11.7B
$6.36M 0.1%
268,378
+254,125
KS
396
DELISTED
KapStone Paper and Pack Corp.
KS
$6.36M 0.1%
280,309
-249,749
AMGN icon
397
Amgen
AMGN
$182B
$6.35M 0.1%
36,510
-8,710
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
$6.33M 0.1%
71,930
-81,960
LRCX icon
399
Lam Research
LRCX
$194B
$6.29M 0.1%
341,490
-62,950
SAIC icon
400
Saic
SAIC
$3.97B
$6.28M 0.1%
82,057
-80,822
14 15
16
17 18