AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+3.81%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$164M
(+3.6%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.4M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$14.1M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$11.1M |
| 3 |
SiriusXM
SIRI
|
+$10.5M |
| 4 |
Restaurant Brands International
QSR
|
+$10.4M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 13.35% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Emcor
EME
$28.3B
| $4.65M | 0.1% |
71,192
-5,800
| -8% | -$379K |
|
377
Methode Electronics
MEI
$289M
| $4.64M | 0.1% |
112,616
-98,710
| -47% | -$4.07M |
|
378
Tetra Tech
TTEK
$9.3B
| $4.63M | 0.1% |
505,935
+399,935
| +377% | +$3.66M |
|
379
Adobe
ADBE
$151B
| $4.61M | 0.1% |
32,597
+11,748
| +56% | +$1.66M |
|
380
LivaNova
LIVN
$3.14B
| $4.6M | 0.1% |
75,154
+53,466
| +247% | +$3.27M |
|
381
FTI Consulting
FCN
$5.39B
| $4.59M | 0.1% |
131,316
-45,163
| -26% | -$1.58M |
|
382
Boyd Gaming
BYD
$6.85B
| $4.58M | 0.1% |
+184,508
| New | +$4.58M |
|
383
HEICO
HEI
$44.5B
| $4.58M | 0.1% |
124,400
-6,086
| -5% | -$224K |
|
384
Timken Company
TKR
$5.32B
| $4.58M | 0.1% |
98,900
-15,998
| -14% | -$740K |
|
|
SAFM
385
DELISTED
Sanderson Farms Inc
SAFM
| $4.57M | 0.1% |
39,479
-44,454
| -53% | -$5.14M |
|
386
Vishay Intertechnology
VSH
$2.07B
| $4.57M | 0.1% |
274,960
-394,350
| -59% | -$6.55M |
|
|
ORBK
387
DELISTED
Orbotech Ltd
ORBK
| $4.56M | 0.1% |
+139,685
| New | +$4.56M |
|
388
Applied Industrial Technologies
AIT
$9.99B
| $4.55M | 0.1% |
77,123
-5,578
| -7% | -$329K |
|
389
Fortive
FTV
$16.3B
| $4.53M | 0.1% |
85,420
+1,434
| +2% | +$76K |
|
390
United Therapeutics
UTHR
$18.2B
| $4.51M | 0.1% |
34,786
+14,057
| +68% | +$1.82M |
|
391
Target
TGT
$41.4B
| $4.49M | 0.1% |
85,897
+4,188
| +5% | +$219K |
|
392
Hubbell
HUBB
$23.8B
| $4.46M | 0.09% |
39,394
-5,836
| -13% | -$660K |
|
393
Hillenbrand
HI
$1.76B
| $4.45M | 0.09% |
123,379
+2,274
| +2% | +$82.1K |
|
394
Lam Research
LRCX
$133B
| $4.43M | 0.09% |
313,290
-444,840
| -59% | -$6.29M |
|
395
iShares MSCI Chile ETF
ECH
$709M
| $4.41M | 0.09% |
105,855
-54,145
| -34% | -$2.26M |
|
396
Agilent Technologies
A
$35.7B
| $4.41M | 0.09% |
74,267
+45,351
| +157% | +$2.69M |
|
397
Boston Beer
SAM
$2.39B
| $4.39M | 0.09% |
33,243
-8,795
| -21% | -$1.16M |
|
398
MidCap Financial Investment
MFIC
$1.17B
| $4.39M | 0.09% |
228,925
+36,846
| +19% | +$706K |
|
399
Chubb
CB
$110B
| $4.39M | 0.09% |
30,176
-28,885
| -49% | -$4.2M |
|
400
Meta Platforms (Facebook)
META
$1.9T
| $4.35M | 0.09% |
28,843
+14,806
| +105% | +$2.24M |
|