AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+5.06%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$662M
(+105%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
49.55%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
826
New
152
Increased
400
Reduced
144
Closed
124
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.04M |
| 3 |
Leidos
LDOS
|
+$5.71M |
| 4 |
Tyson Foods
TSN
|
+$5.42M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$5.12M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.71M |
| 2 |
Bunge Global
BG
|
+$4.77M |
| 3 |
Coca-Cola
KO
|
+$4.51M |
| 4 |
Fresh Del Monte Produce
FDP
|
+$3.77M |
| 5 |
Ingredion
INGR
|
+$2.5M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Staples | 12.38% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Littelfuse
LFUS
$6.47B
| $879K | 0.07% |
8,206
+4,409
| +116% | +$472K |
|
377
McDonald's
MCD
$223B
| $876K | 0.07% |
7,411
+516
| +7% | +$61K |
|
|
SIX
378
DELISTED
Six Flags Entertainment Corp.
SIX
| $876K | 0.07% |
15,941
+1,819
| +13% | +$100K |
|
379
DTE Energy
DTE
$28B
| $869K | 0.07% |
+12,746
| New | +$869K |
|
380
Veeva Systems
VEEV
$46.3B
| $863K | 0.07% |
29,898
-6,016
| -17% | -$174K |
|
381
Bread Financial
BFH
$3B
| $860K | 0.07% |
+3,894
| New | +$860K |
|
382
Arch Capital
ACGL
$33.9B
| $854K | 0.07% |
36,720
-37,167
| -50% | -$864K |
|
383
BlackBerry
BB
$2.23B
| $851K | 0.07% |
+91,717
| New | +$851K |
|
384
Omnicom Group
OMC
$15.1B
| $843K | 0.07% |
11,140
+1,791
| +19% | +$136K |
|
385
John Wiley & Sons Class A
WLY
$2.23B
| $841K | 0.07% |
18,671
+5,642
| +43% | +$254K |
|
|
TEN
386
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $833K | 0.06% |
+18,148
| New | +$833K |
|
387
Steelcase
SCS
$1.94B
| $821K | 0.06% |
+55,098
| New | +$821K |
|
388
Hyatt Hotels
H
$13.8B
| $817K | 0.06% |
17,372
+6,105
| +54% | +$287K |
|
389
Target
TGT
$41.3B
| $810K | 0.06% |
11,153
+1,254
| +13% | +$91.1K |
|
390
Walt Disney
DIS
$211B
| $809K | 0.06% |
7,700
+3,695
| +92% | +$388K |
|
|
MSGN
391
DELISTED
MSG Networks Inc.
MSGN
| $805K | 0.06% |
+38,680
| New | +$805K |
|
|
PDCO
392
DELISTED
Patterson Companies, Inc.
PDCO
| $804K | 0.06% |
17,791
-2,875
| -14% | -$130K |
|
393
Encompass Health
EHC
$12.6B
| $803K | 0.06% |
29,009
-7,077
| -20% | -$196K |
|
394
Interpublic Group of Companies
IPG
$9.74B
| $776K | 0.06% |
33,333
+5,981
| +22% | +$139K |
|
395
Ameren
AEE
$27B
| $775K | 0.06% |
+17,933
| New | +$775K |
|
|
AGN
396
DELISTED
Allergan plc
AGN
| $774K | 0.06% |
2,477
+1,599
| +182% | +$500K |
|
397
InterDigital
IDCC
$7.89B
| $769K | 0.06% |
15,663
+3,029
| +24% | +$149K |
|
398
Costco
COST
$434B
| $766K | 0.06% |
+4,742
| New | +$766K |
|
399
Carnival Corp
CCL
$42.8B
| $756K | 0.06% |
13,871
+4,175
| +43% | +$228K |
|
400
Silicon Laboratories
SLAB
$4.45B
| $751K | 0.06% |
+15,465
| New | +$751K |
|