AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
-5.7%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
-$1.88B
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-273.54%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
66
Reduced
525
Closed
226
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
DF
Dean Foods Company
DF
|
$3.65M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.38M |
| 4 |
Hershey
HSY
|
$3.16M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.88M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.09M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$8.98M |
| 3 |
Cigna
CI
|
$8.98M |
| 4 |
Edwards Lifesciences
EW
|
$8.51M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$8.02M |
Sector Composition
| 1 | Consumer Staples | 17.24% |
| 2 | Financials | 16.74% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Reliance Steel & Aluminium
RS
$15.7B
| $502K | 0.08% |
9,292
+5,311
| +133% | +$287K |
|
377
Best Buy
BBY
$16.1B
| $500K | 0.08% |
13,478
-90,877
| -87% | -$3.37M |
|
378
Kroger
KR
$44.8B
| $500K | 0.08% |
13,872
-12,948
| -48% | -$467K |
|
379
Magna International
MGA
$12.9B
| $499K | 0.08% |
10,391
-70,921
| -87% | -$3.41M |
|
380
Pool Corp
POOL
$12.4B
| $499K | 0.08% |
6,897
-18,424
| -73% | -$1.33M |
|
381
Cheesecake Factory
CAKE
$3.02B
| $498K | 0.08% |
9,225
-53,934
| -85% | -$2.91M |
|
382
Avery Dennison
AVY
$13.1B
| $491K | 0.08% |
8,681
-4,720
| -35% | -$267K |
|
383
Intel
INTC
$107B
| $491K | 0.08% |
16,289
-10,386
| -39% | -$313K |
|
384
Bausch Health
BHC
$2.72B
| $490K | 0.08% |
2,747
-9,808
| -78% | -$1.75M |
|
385
TEGNA Inc
TGNA
$3.38B
| $490K | 0.08% |
34,180
-63,297
| -65% | -$907K |
|
|
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
| $489K | 0.08% |
4,674
-6,286
| -57% | -$658K |
|
|
SFLY
387
DELISTED
Shutterfly, Inc.
SFLY
| $488K | 0.08% |
13,659
-42,586
| -76% | -$1.52M |
|
|
EMC
388
DELISTED
EMC CORPORATION
EMC
| $487K | 0.08% |
20,168
-9,794
| -33% | -$236K |
|
389
Emerson Electric
EMR
$74.6B
| $486K | 0.08% |
11,009
-10,118
| -48% | -$447K |
|
390
Valley National Bancorp
VLY
$6.01B
| $483K | 0.08% |
49,054
-729,807
| -94% | -$7.19M |
|
391
Carnival Corp
CCL
$42.8B
| $482K | 0.08% |
+9,696
| New | +$482K |
|
392
Adobe
ADBE
$148B
| $481K | 0.08% |
5,842
-3,761
| -39% | -$310K |
|
393
Bristol-Myers Squibb
BMY
$96B
| $480K | 0.08% |
8,118
-67,934
| -89% | -$4.02M |
|
|
CATM
394
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $480K | 0.08% |
14,685
-29,899
| -67% | -$977K |
|
395
Expeditors International
EXPD
$16.4B
| $478K | 0.08% |
10,169
+4,109
| +68% | +$193K |
|
396
Corning
GLW
$61B
| $478K | 0.08% |
27,908
-11,880
| -30% | -$203K |
|
|
SYNH
397
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $478K | 0.08% |
+11,945
| New | +$478K |
|
398
Genuine Parts
GPC
$19.4B
| $475K | 0.08% |
5,727
-32,902
| -85% | -$2.73M |
|
399
Akamai
AKAM
$11.3B
| $472K | 0.07% |
6,844
-16,599
| -71% | -$1.14M |
|
400
AutoNation
AN
$8.55B
| $470K | 0.07% |
8,087
-22,787
| -74% | -$1.32M |
|