AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
-1.43%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
691
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Murphy USA
MUSA
$7.47B
| $875K | 0.07% |
+16,490
| New | +$875K |
|
377
Abercrombie & Fitch
ANF
$4.49B
| $873K | 0.07% |
+24,010
| New | +$873K |
|
378
TEGNA Inc
TGNA
$3.38B
| $868K | 0.07% |
+55,951
| New | +$868K |
|
379
VF Corp
VFC
$5.86B
| $863K | 0.07% |
+13,881
| New | +$863K |
|
380
Analog Devices
ADI
$122B
| $852K | 0.07% |
+17,220
| New | +$852K |
|
381
Jones Lang LaSalle
JLL
$14.8B
| $848K | 0.07% |
+6,712
| New | +$848K |
|
382
Williams-Sonoma
WSM
$24.7B
| $844K | 0.07% |
+25,346
| New | +$844K |
|
|
PMCS
383
DELISTED
P M C SIERRA INC
PMCS
| $837K | 0.06% |
+112,186
| New | +$837K |
|
|
CVC
384
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $823K | 0.06% |
+47,005
| New | +$823K |
|
|
GWR
385
DELISTED
Genesee & Wyoming Inc.
GWR
| $822K | 0.06% |
+8,624
| New | +$822K |
|
386
Graham Holdings Company
GHC
$4.93B
| $821K | 0.06% |
+1,943
| New | +$821K |
|
|
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $818K | 0.06% |
+23,857
| New | +$818K |
|
|
DISCA
388
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $814K | 0.06% |
+21,537
| New | +$814K |
|
389
Nike
NKE
$109B
| $812K | 0.06% |
+18,202
| New | +$812K |
|
|
SPLS
390
DELISTED
Staples Inc
SPLS
| $809K | 0.06% |
+66,820
| New | +$809K |
|
|
WGL
391
DELISTED
Wgl Holdings
WGL
| $807K | 0.06% |
+19,168
| New | +$807K |
|
|
CSH
392
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $805K | 0.06% |
+40,527
| New | +$805K |
|
393
NRG Energy
NRG
$28.6B
| $800K | 0.06% |
+26,251
| New | +$800K |
|
394
Foot Locker
FL
$2.29B
| $798K | 0.06% |
+14,339
| New | +$798K |
|
395
Knowles
KN
$1.85B
| $791K | 0.06% |
+29,862
| New | +$791K |
|
396
Alliant Energy
LNT
$16.6B
| $790K | 0.06% |
+28,518
| New | +$790K |
|
|
TIME
397
DELISTED
Time Inc.
TIME
| $787K | 0.06% |
+33,570
| New | +$787K |
|
398
Expedia Group
EXPE
$26.6B
| $777K | 0.06% |
+8,866
| New | +$777K |
|
399
LyondellBasell Industries
LYB
$17.7B
| $774K | 0.06% |
+7,126
| New | +$774K |
|
400
Scotiabank
BNS
$78.8B
| $765K | 0.06% |
+13,201
| New | +$765K |
|