AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.92%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$308M
(+24%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$23.7M |
| 4 |
Alliant Energy
LNT
|
+$12.6M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$12.1M |
Top Sells
| 1 |
CGI
GIB
|
+$6.19M |
| 2 |
Fidelity National Information Services
FIS
|
+$5.96M |
| 3 |
Broadridge
BR
|
+$5.83M |
| 4 |
Accenture
ACN
|
+$5.78M |
| 5 |
IAC Inc
IAC
|
+$5.66M |
Sector Composition
| 1 | Utilities | 22.17% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avnet
AVT
$4.48B
| $1.08M | 0.07% |
24,295
-7,154
| -23% | -$317K |
|
377
Xylem
XYL
$33.6B
| $1.08M | 0.07% |
+26,309
| New | +$1.08M |
|
|
DNKN
378
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.08M | 0.07% |
+22,790
| New | +$1.08M |
|
379
Jack Henry & Associates
JKHY
$11.6B
| $1.07M | 0.07% |
12,640
-65,618
| -84% | -$5.55M |
|
380
Oracle
ORCL
$942B
| $1.07M | 0.07% |
26,043
-135,102
| -84% | -$5.52M |
|
|
DISCA
381
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.06M | 0.07% |
+37,167
| New | +$1.06M |
|
|
CSC
382
DELISTED
Computer Sciences
CSC
| $1.06M | 0.07% |
30,680
-163,402
| -84% | -$5.62M |
|
383
BlackBerry
BB
$2.23B
| $1.05M | 0.07% |
129,937
+38,220
| +42% | +$309K |
|
|
GNC
384
DELISTED
GNC Holdings, Inc.
GNC
| $1.04M | 0.07% |
32,884
+25,218
| +329% | +$801K |
|
385
Wolfspeed
WOLF
$236M
| $1.04M | 0.07% |
35,780
-24,399
| -41% | -$710K |
|
386
Arrow Electronics
ARW
$6.52B
| $1.04M | 0.06% |
16,132
-595
| -4% | -$38.3K |
|
387
Dillards
DDS
$8.94B
| $1.03M | 0.06% |
12,152
+5,278
| +77% | +$448K |
|
388
W.R. Berkley
WRB
$27.3B
| $1.03M | 0.06% |
61,810
-224,329
| -78% | -$3.74M |
|
|
MDP
389
DELISTED
Meredith Corporation
MDP
| $1.03M | 0.06% |
21,644
+9,261
| +75% | +$440K |
|
|
BBBY
390
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | 0.06% |
+20,542
| New | +$1.02M |
|
391
Curtiss-Wright
CW
$18.6B
| $1.01M | 0.06% |
+13,392
| New | +$1.01M |
|
392
JetBlue
JBLU
$1.87B
| $1M | 0.06% |
+47,508
| New | +$1M |
|
393
ResMed
RMD
$39.3B
| $1M | 0.06% |
17,331
-63,030
| -78% | -$3.64M |
|
|
394
Accenture
ACN
$150B
| $1M | 0.06% |
8,662
-50,056
| -85% | -$5.78M |
|
395
Allegiant Air
ALGT
$1.15B
| $995K | 0.06% |
5,588
+3,510
| +169% | +$625K |
|
|
PLCM
396
DELISTED
POLYCOM INC
PLCM
| $985K | 0.06% |
88,309
+1,890
| +2% | +$21.1K |
|
397
Restaurant Brands International
QSR
$20.2B
| $983K | 0.06% |
25,307
+16,172
| +177% | +$628K |
|
|
BCR
398
DELISTED
CR Bard Inc.
BCR
| $980K | 0.06% |
4,835
-18,075
| -79% | -$3.66M |
|
399
Abercrombie & Fitch
ANF
$4.56B
| $976K | 0.06% |
+30,949
| New | +$976K |
|
400
Guess, Inc.
GES
$868M
| $976K | 0.06% |
51,966
+41,702
| +406% | +$783K |
|