AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
-1.43%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
691
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GameStop
GME
$10.1B
| $765K | 0.06% |
+74,224
| New | +$765K |
|
402
Altria Group
MO
$112B
| $762K | 0.06% |
+16,585
| New | +$762K |
|
403
Western Alliance Bancorporation
WAL
$10B
| $747K | 0.06% |
+31,258
| New | +$747K |
|
|
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
| $746K | 0.06% |
+11,325
| New | +$746K |
|
405
Avis
CAR
$5.5B
| $743K | 0.06% |
+13,542
| New | +$743K |
|
406
Interpublic Group of Companies
IPG
$9.94B
| $743K | 0.06% |
+40,583
| New | +$743K |
|
|
TUP
407
DELISTED
Tupperware Brands Corporation
TUP
| $741K | 0.06% |
+10,735
| New | +$741K |
|
|
WR
408
DELISTED
Westar Energy Inc
WR
| $737K | 0.06% |
+21,601
| New | +$737K |
|
409
US Bancorp
USB
$75.9B
| $737K | 0.06% |
+17,622
| New | +$737K |
|
|
QVCGA
410
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $728K | 0.06% |
+622
| New | +$728K |
|
411
iShares TIPS Bond ETF
TIP
$13.6B
| $713K | 0.06% |
+6,362
| New | +$713K |
|
412
TJX Companies
TJX
$155B
| $712K | 0.06% |
+24,056
| New | +$712K |
|
413
Mattel
MAT
$6.06B
| $711K | 0.06% |
+23,210
| New | +$711K |
|
414
Morningstar
MORN
$10.8B
| $701K | 0.05% |
+10,323
| New | +$701K |
|
|
STRZA
415
DELISTED
Starz - Series A
STRZA
| $699K | 0.05% |
+21,118
| New | +$699K |
|
416
O'Reilly Automotive
ORLY
$89B
| $693K | 0.05% |
+69,120
| New | +$693K |
|
417
Dollar Tree
DLTR
$20.6B
| $691K | 0.05% |
+12,327
| New | +$691K |
|
|
PETM
418
DELISTED
PETSMART INC
PETM
| $675K | 0.05% |
+9,633
| New | +$675K |
|
419
Guess, Inc.
GES
$878M
| $665K | 0.05% |
+30,254
| New | +$665K |
|
420
McDonald's
MCD
$224B
| $665K | 0.05% |
+7,013
| New | +$665K |
|
|
DISH
421
DELISTED
DISH Network Corp.
DISH
| $663K | 0.05% |
+10,262
| New | +$663K |
|
422
Nasdaq
NDAQ
$53.6B
| $661K | 0.05% |
+46,779
| New | +$661K |
|
423
Ralph Lauren
RL
$18.9B
| $659K | 0.05% |
+3,998
| New | +$659K |
|
424
Ross Stores
ROST
$49.4B
| $650K | 0.05% |
+17,190
| New | +$650K |
|
425
General Dynamics
GD
$86.8B
| $644K | 0.05% |
+5,066
| New | +$644K |
|