AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.92%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$308M
(+24%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$23.7M |
| 4 |
Alliant Energy
LNT
|
+$12.6M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$12.1M |
Top Sells
| 1 |
CGI
GIB
|
+$6.19M |
| 2 |
Fidelity National Information Services
FIS
|
+$5.96M |
| 3 |
Broadridge
BR
|
+$5.83M |
| 4 |
Accenture
ACN
|
+$5.78M |
| 5 |
IAC Inc
IAC
|
+$5.66M |
Sector Composition
| 1 | Utilities | 22.17% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Walmart
WMT
$801B
| $976K | 0.06% |
42,762
+19,614
| +85% | +$448K |
|
402
Invesco Senior Loan ETF
BKLN
$6.87B
| $968K | 0.06% |
+42,647
| New | +$968K |
|
403
TJX Companies
TJX
$156B
| $968K | 0.06% |
24,720
+16,144
| +188% | +$632K |
|
404
Paychex
PAYX
$47.9B
| $967K | 0.06% |
17,905
-94,425
| -84% | -$5.1M |
|
405
Sinclair Inc
SBGI
$933M
| $966K | 0.06% |
31,441
+20,157
| +179% | +$619K |
|
|
406
CGI
GIB
$20.7B
| $964K | 0.06% |
20,186
-129,577
| -87% | -$6.19M |
|
407
New York Times
NYT
$9.37B
| $958K | 0.06% |
76,903
+59,217
| +335% | +$738K |
|
|
SJR
408
DELISTED
Shaw Communications Inc.
SJR
| $948K | 0.06% |
+49,074
| New | +$948K |
|
409
Comcast
CMCSA
$124B
| $947K | 0.06% |
30,996
+4,504
| +17% | +$138K |
|
410
Macy's
M
$4.56B
| $947K | 0.06% |
21,478
+10,009
| +87% | +$441K |
|
411
First American
FAF
$6.74B
| $940K | 0.06% |
24,649
+17,285
| +235% | +$659K |
|
|
FL
412
DELISTED
Foot Locker
FL
| $933K | 0.06% |
14,476
+10,218
| +240% | +$659K |
|
413
Best Buy
BBY
$16.1B
| $930K | 0.06% |
28,686
+14,234
| +98% | +$461K |
|
414
HUB Group
HUBG
$2.21B
| $930K | 0.06% |
+45,592
| New | +$930K |
|
415
Teleflex
TFX
$5.76B
| $923K | 0.06% |
5,878
-24,000
| -80% | -$3.77M |
|
416
Henry Schein
HSIC
$8.17B
| $921K | 0.06% |
13,599
-40,058
| -75% | -$2.71M |
|
417
Avis
CAR
$5.48B
| $917K | 0.06% |
+33,523
| New | +$917K |
|
|
MDC
418
DELISTED
M.D.C. Holdings, Inc.
MDC
| $905K | 0.06% |
+50,119
| New | +$905K |
|
|
AGU
419
DELISTED
Agrium
AGU
| $905K | 0.06% |
+10,255
| New | +$905K |
|
|
BEAV
420
DELISTED
B/E Aerospace Inc
BEAV
| $898K | 0.06% |
+19,477
| New | +$898K |
|
|
421
Broadridge
BR
$29.3B
| $894K | 0.06% |
15,079
-98,295
| -87% | -$5.83M |
|
|
QVCGA
422
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $892K | 0.06% |
728
+519
| +248% | +$636K |
|
423
Children's Place
PLCE
$170M
| $887K | 0.06% |
+10,624
| New | +$887K |
|
424
American Eagle Outfitters
AEO
$3.34B
| $885K | 0.06% |
+53,133
| New | +$885K |
|
425
Designer Brands
DBI
$229M
| $885K | 0.06% |
+32,017
| New | +$885K |
|