AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+8.97%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$647M
(+50%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
861
New
170
Increased
292
Reduced
269
Closed
129
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 3 |
Avanos Medical
AVNS
|
+$5.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.07M |
| 5 |
Estee Lauder
EL
|
+$4.95M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.52M |
| 4 |
JetBlue
JBLU
|
+$5.25M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.08% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.69% |
| 4 | Technology | 12.48% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aptiv
APTV
$17.9B
| $2.4M | 0.12% |
33,020
+9,226
| +39% | +$671K |
|
377
Dollar Tree
DLTR
$20.3B
| $2.4M | 0.12% |
34,045
+21,718
| +176% | +$1.53M |
|
|
CA
378
DELISTED
CA, Inc.
CA
| $2.39M | 0.12% |
78,603
+63,954
| +437% | +$1.95M |
|
379
Paychex
PAYX
$48.7B
| $2.39M | 0.12% |
51,786
+44,334
| +595% | +$2.05M |
|
380
O'Reilly Automotive
ORLY
$90.3B
| $2.39M | 0.12% |
186,090
+116,970
| +169% | +$1.5M |
|
381
VeriSign
VRSN
$26.4B
| $2.39M | 0.12% |
41,916
+36,386
| +658% | +$2.07M |
|
382
Perrigo
PRGO
$3.07B
| $2.39M | 0.12% |
+14,279
| New | +$2.39M |
|
383
Automatic Data Processing
ADP
$121B
| $2.38M | 0.12% |
+28,600
| New | +$2.38M |
|
|
MDCO
384
DELISTED
Medicines Co
MDCO
| $2.36M | 0.12% |
+85,232
| New | +$2.36M |
|
|
MZTI
385
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.36M | 0.12% |
25,172
-19,183
| -43% | -$1.8M |
|
386
Harley-Davidson
HOG
$3.77B
| $2.35M | 0.12% |
35,714
+12,000
| +51% | +$791K |
|
387
Synopsys
SNPS
$112B
| $2.33M | 0.12% |
53,608
+45,767
| +584% | +$1.99M |
|
|
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
| $2.33M | 0.12% |
+45,819
| New | +$2.33M |
|
389
Fidelity National Information Services
FIS
$36B
| $2.33M | 0.12% |
37,392
+31,276
| +511% | +$1.95M |
|
390
Lear
LEA
$6B
| $2.32M | 0.12% |
23,693
+8,269
| +54% | +$811K |
|
|
ARUN
391
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.32M | 0.12% |
127,565
+11,077
| +10% | +$201K |
|
392
Skechers
SKX
$9.5B
| $2.32M | 0.12% |
125,724
+101,430
| +418% | +$1.87M |
|
|
TSS
393
DELISTED
Total System Services, Inc.
TSS
| $2.31M | 0.12% |
68,120
+59,032
| +650% | +$2M |
|
394
Zoetis
ZTS
$67.3B
| $2.31M | 0.12% |
53,745
+47,088
| +707% | +$2.03M |
|
395
Saic
SAIC
$4.72B
| $2.31M | 0.12% |
46,643
+39,726
| +574% | +$1.97M |
|
396
Fair Isaac
FICO
$36.9B
| $2.28M | 0.12% |
+31,465
| New | +$2.28M |
|
397
Evertec
EVTC
$2.2B
| $2.27M | 0.12% |
102,698
+92,818
| +939% | +$2.05M |
|
398
John Wiley & Sons Class A
WLY
$2.2B
| $2.26M | 0.12% |
38,229
+22,198
| +138% | +$1.31M |
|
399
Humana
HUM
$32.8B
| $2.26M | 0.12% |
15,760
-24,057
| -60% | -$3.45M |
|
400
F5
FFIV
$18.4B
| $2.26M | 0.12% |
17,326
-5,483
| -24% | -$716K |
|