AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$19.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.9M |
| 4 |
Allete
ALE
|
+$13.6M |
| 5 |
Northwest Natural Holdings
NWN
|
+$12.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$13.7M |
| 2 |
Alliant Energy
LNT
|
+$12.7M |
| 3 |
Entergy
ETR
|
+$12.4M |
| 4 |
Sempra
SRE
|
+$11.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$10.8M |
Sector Composition
| 1 | Utilities | 21.88% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Assurant
AIZ
$10.7B
| $1.24M | 0.07% |
14,324
-12,662
| -47% | -$1.09M |
|
377
Fortune Brands Innovations
FBIN
$7.29B
| $1.23M | 0.07% |
24,903
+14,676
| +144% | +$727K |
|
|
LLTC
378
DELISTED
Linear Technology Corp
LLTC
| $1.23M | 0.07% |
26,383
-27,298
| -51% | -$1.27M |
|
379
McDonald's
MCD
$223B
| $1.22M | 0.07% |
10,153
+4,973
| +96% | +$599K |
|
|
WAGE
380
DELISTED
WageWorks, Inc.
WAGE
| $1.22M | 0.07% |
+20,438
| New | +$1.22M |
|
381
Honeywell
HON
$136B
| $1.22M | 0.07% |
10,987
+7,413
| +207% | +$822K |
|
|
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.07% |
34,017
-29,376
| -46% | -$1.05M |
|
383
IDEX
IEX
$12.4B
| $1.21M | 0.07% |
14,754
-5,166
| -26% | -$424K |
|
|
AGU
384
DELISTED
Agrium
AGU
| $1.2M | 0.06% |
13,266
+3,011
| +29% | +$272K |
|
385
MRC Global
MRC
$1.28B
| $1.2M | 0.06% |
84,265
-18,583
| -18% | -$264K |
|
386
Sun Life Financial
SLF
$32.9B
| $1.2M | 0.06% |
36,407
-54,379
| -60% | -$1.79M |
|
387
Cimpress
CMPR
$1.54B
| $1.19M | 0.06% |
+12,897
| New | +$1.19M |
|
|
POLY
388
DELISTED
Plantronics, Inc.
POLY
| $1.19M | 0.06% |
27,041
-27,458
| -50% | -$1.21M |
|
389
Thomson Reuters
TRI
$78.2B
| $1.19M | 0.06% |
25,712
-9,102
| -26% | -$420K |
|
390
Visa
V
$664B
| $1.19M | 0.06% |
15,997
+11,949
| +295% | +$887K |
|
|
NATI
391
DELISTED
National Instruments Corp
NATI
| $1.18M | 0.06% |
43,197
+19,285
| +81% | +$529K |
|
392
Omnicom Group
OMC
$15.3B
| $1.18M | 0.06% |
14,494
-4,358
| -23% | -$355K |
|
|
ESND
393
DELISTED
Essendant Inc.
ESND
| $1.17M | 0.06% |
38,233
-78,431
| -67% | -$2.4M |
|
394
Crane NXT
CXT
$3.54B
| $1.16M | 0.06% |
59,034
-35,800
| -38% | -$705K |
|
395
Seagate
STX
$40.2B
| $1.16M | 0.06% |
47,619
+6,225
| +15% | +$152K |
|
396
Lam Research
LRCX
$133B
| $1.16M | 0.06% |
137,440
-136,500
| -50% | -$1.15M |
|
397
Methanex
MEOH
$2.99B
| $1.15M | 0.06% |
+39,420
| New | +$1.15M |
|
|
AWH
398
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.14M | 0.06% |
+32,450
| New | +$1.14M |
|
|
EBIX
399
DELISTED
Ebix Inc
EBIX
| $1.14M | 0.06% |
+23,781
| New | +$1.14M |
|
400
Sensient Technologies
SXT
$4.81B
| $1.14M | 0.06% |
+16,022
| New | +$1.14M |
|