AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+8.97%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$647M
(+50%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
861
New
170
Increased
292
Reduced
269
Closed
129
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 3 |
Avanos Medical
AVNS
|
+$5.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.07M |
| 5 |
Estee Lauder
EL
|
+$4.95M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.52M |
| 4 |
JetBlue
JBLU
|
+$5.25M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.08% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.69% |
| 4 | Technology | 12.48% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gentex
GNTX
$6.19B
| $2.26M | 0.12% |
124,862
+27,956
| +29% | +$505K |
|
402
NETSCOUT
NTCT
$1.8B
| $2.25M | 0.12% |
+61,650
| New | +$2.25M |
|
403
Teradata
TDC
$1.99B
| $2.25M | 0.12% |
+51,467
| New | +$2.25M |
|
404
Align Technology
ALGN
$9.85B
| $2.25M | 0.12% |
40,188
+28,659
| +249% | +$1.6M |
|
|
SYNT
405
DELISTED
Syntel Inc
SYNT
| $2.24M | 0.12% |
+49,861
| New | +$2.24M |
|
|
TIVO
406
DELISTED
Tivo Inc
TIVO
| $2.24M | 0.12% |
99,151
+82,087
| +481% | +$1.85M |
|
407
Genpact
G
$7.61B
| $2.24M | 0.12% |
118,166
+100,914
| +585% | +$1.91M |
|
|
SLH
408
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.24M | 0.12% |
43,676
+38,682
| +775% | +$1.98M |
|
409
Fiserv
FI
$74.2B
| $2.22M | 0.11% |
62,538
+54,062
| +638% | +$1.92M |
|
|
NSR
410
DELISTED
Neustar Inc
NSR
| $2.22M | 0.11% |
+79,677
| New | +$2.22M |
|
411
Electronic Arts
EA
$41.5B
| $2.21M | 0.11% |
+46,965
| New | +$2.21M |
|
|
CVG
412
DELISTED
Convergys
CVG
| $2.2M | 0.11% |
+108,185
| New | +$2.2M |
|
413
EchoStar
SATS
$24B
| $2.2M | 0.11% |
51,671
+9,546
| +23% | +$406K |
|
414
BGC Group
BGC
$4.76B
| $2.2M | 0.11% |
+373,626
| New | +$2.2M |
|
|
TXNM
415
TXNM Energy, Inc.
TXNM
$5.99B
| $2.2M | 0.11% |
74,056
-4,532
| -6% | -$134K |
|
416
Republic Services
RSG
$71.5B
| $2.19M | 0.11% |
54,487
+41,355
| +315% | +$1.66M |
|
417
Prestige Consumer Healthcare
PBH
$3.25B
| $2.19M | 0.11% |
+63,060
| New | +$2.19M |
|
418
eBay
EBAY
$42.2B
| $2.19M | 0.11% |
92,678
+82,022
| +770% | +$1.94M |
|
|
ATVI
419
DELISTED
Activision Blizzard Inc.
ATVI
| $2.18M | 0.11% |
108,183
+96,506
| +826% | +$1.94M |
|
420
Waste Management
WM
$88.3B
| $2.18M | 0.11% |
42,461
+34,509
| +434% | +$1.77M |
|
|
SAVE
421
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.17M | 0.11% |
28,657
-7,130
| -20% | -$539K |
|
|
HNT
422
DELISTED
HEALTH NET INC
HNT
| $2.16M | 0.11% |
40,320
-79,083
| -66% | -$4.23M |
|
423
Arrow Electronics
ARW
$6.5B
| $2.16M | 0.11% |
37,259
-19,146
| -34% | -$1.11M |
|
424
SEI Investments
SEIC
$10.7B
| $2.15M | 0.11% |
53,711
-37,029
| -41% | -$1.48M |
|
425
Johnson Controls International
JCI
$69.6B
| $2.14M | 0.11% |
42,201
+20,983
| +99% | +$1.06M |
|