AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
-5.7%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
-$1.88B
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-273.54%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
66
Reduced
525
Closed
226
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
DF
Dean Foods Company
DF
|
$3.65M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.38M |
| 4 |
Hershey
HSY
|
$3.16M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.88M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.09M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$8.98M |
| 3 |
Cigna
CI
|
$8.98M |
| 4 |
Edwards Lifesciences
EW
|
$8.51M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$8.02M |
Sector Composition
| 1 | Consumer Staples | 17.24% |
| 2 | Financials | 16.74% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PayPal
PYPL
$65.2B
| $470K | 0.07% |
+15,148
| New | +$470K |
|
402
IQVIA
IQV
$31.9B
| $469K | 0.07% |
6,744
-65,038
| -91% | -$4.52M |
|
403
Graco
GGG
$14.2B
| $468K | 0.07% |
20,937
-12,762
| -38% | -$285K |
|
404
Autodesk
ADSK
$69.5B
| $467K | 0.07% |
10,585
-37,298
| -78% | -$1.65M |
|
|
IBKC
405
DELISTED
IBERIABANK Corp
IBKC
| $467K | 0.07% |
8,030
-18,343
| -70% | -$1.07M |
|
406
Bank of Montreal
BMO
$90.3B
| $466K | 0.07% |
8,542
-123,420
| -94% | -$6.73M |
|
407
Walmart
WMT
$801B
| $466K | 0.07% |
21,540
-1,806
| -8% | -$39.1K |
|
408
Texas Instruments
TXN
$171B
| $465K | 0.07% |
9,387
-4,672
| -33% | -$231K |
|
409
Church & Dwight Co
CHD
$23.3B
| $464K | 0.07% |
11,054
-5,746
| -34% | -$241K |
|
410
American Water Works
AWK
$28B
| $461K | 0.07% |
8,366
+3,468
| +71% | +$191K |
|
|
VIAB
411
DELISTED
Viacom Inc. Class B
VIAB
| $460K | 0.07% |
10,672
-40,577
| -79% | -$1.75M |
|
412
Mettler-Toledo International
MTD
$26.9B
| $458K | 0.07% |
1,608
-13,811
| -90% | -$3.93M |
|
413
Procter & Gamble
PG
$375B
| $456K | 0.07% |
6,335
-80,686
| -93% | -$5.81M |
|
|
BOBE
414
DELISTED
Bob Evans Farms, Inc.
BOBE
| $455K | 0.07% |
10,493
-60,972
| -85% | -$2.64M |
|
415
Dine Brands
DIN
$364M
| $454K | 0.07% |
4,951
-32,475
| -87% | -$2.98M |
|
416
Illinois Tool Works
ITW
$77.6B
| $454K | 0.07% |
5,520
-9,809
| -64% | -$807K |
|
417
Progressive
PGR
$143B
| $454K | 0.07% |
+14,824
| New | +$454K |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $453K | 0.07% |
10,676
-2,944
| -22% | -$125K |
|
419
Flex
FLEX
$20.8B
| $449K | 0.07% |
56,546
-2,707
| -5% | -$21.5K |
|
420
Prestige Consumer Healthcare
PBH
$3.2B
| $449K | 0.07% |
9,944
-90,731
| -90% | -$4.1M |
|
|
AF
421
DELISTED
Astoria Financial Corporation
AF
| $449K | 0.07% |
+27,868
| New | +$449K |
|
|
WNR
422
DELISTED
Western Refining Inc
WNR
| $445K | 0.07% |
10,085
-829
| -8% | -$36.6K |
|
423
Thermo Fisher Scientific
TMO
$186B
| $443K | 0.07% |
3,623
-36,314
| -91% | -$4.44M |
|
424
Popular Inc
BPOP
$8.47B
| $441K | 0.07% |
14,581
-187,559
| -93% | -$5.67M |
|
|
DNB
425
DELISTED
Dun & Bradstreet
DNB
| $441K | 0.07% |
+4,192
| New | +$441K |
|