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 | |
|---|---|---|---|---|---|---|
|
CELG
401
DELISTED
Celgene Corp
CELG
| $4.33M | 0.09% |
33,354
+22,038
| +195% | +$2.86M |
|
402
Qualcomm
QCOM
$171B
| $4.33M | 0.09% |
78,349
-128,766
| -62% | -$7.11M |
|
403
AT&T
T
$210B
| $4.31M | 0.09% |
151,268
-35,195
| -19% | -$1M |
|
404
Skyworks Solutions
SWKS
$11.2B
| $4.31M | 0.09% |
44,887
-50,919
| -53% | -$4.89M |
|
|
POLY
405
DELISTED
Plantronics, Inc.
POLY
| $4.29M | 0.09% |
82,024
-82,850
| -50% | -$4.33M |
|
406
Snap-on
SNA
$17.1B
| $4.29M | 0.09% |
27,139
+3,419
| +14% | +$540K |
|
407
Fortune Brands Innovations
FBIN
$7.05B
| $4.25M | 0.09% |
76,204
-10,165
| -12% | -$567K |
|
408
Sanmina
SANM
$6.34B
| $4.24M | 0.09% |
111,388
-152,303
| -58% | -$5.8M |
|
409
W.W. Grainger
GWW
$47.7B
| $4.22M | 0.09% |
23,363
+3,148
| +16% | +$568K |
|
410
Thermo Fisher Scientific
TMO
$184B
| $4.21M | 0.09% |
24,130
+17,076
| +242% | +$2.98M |
|
411
Waters Corp
WAT
$18.4B
| $4.21M | 0.09% |
22,893
+14,322
| +167% | +$2.63M |
|
|
MZTI
412
The Marzetti Company Common Stock
MZTI
$5.07B
| $4.21M | 0.09% |
34,310
-19,186
| -36% | -$2.35M |
|
413
GE Aerospace
GE
$293B
| $4.2M | 0.09% |
32,437
+964
| +3% | +$125K |
|
414
Mondelez International
MDLZ
$80.1B
| $4.19M | 0.09% |
96,913
-21,028
| -18% | -$908K |
|
415
Pilgrim's Pride
PPC
$10.6B
| $4.19M | 0.09% |
190,928
-197,301
| -51% | -$4.32M |
|
416
Curtiss-Wright
CW
$18.2B
| $4.16M | 0.09% |
45,347
-6,759
| -13% | -$620K |
|
417
Goldman Sachs
GS
$231B
| $4.16M | 0.09% |
18,756
+10,908
| +139% | +$2.42M |
|
|
FM
418
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.08M | 0.09% |
142,834
-25,099
| -15% | -$717K |
|
419
Telus
TU
$25.1B
| $4.07M | 0.09% |
235,526
-13,282
| -5% | -$229K |
|
420
TTM Technologies
TTMI
$4.92B
| $4.06M | 0.09% |
233,690
-402,875
| -63% | -$6.99M |
|
421
Verint Systems
VRNT
$1.23B
| $4.04M | 0.09% |
194,610
+105,710
| +119% | +$2.19M |
|
422
EnerSys
ENS
$3.92B
| $4.03M | 0.09% |
55,611
-4,470
| -7% | -$324K |
|
423
Bristol-Myers Squibb
BMY
$96.1B
| $4.01M | 0.09% |
71,966
+58,706
| +443% | +$3.27M |
|
424
American Water Works
AWK
$27.3B
| $4.01M | 0.09% |
51,412
+36,474
| +244% | +$2.84M |
|
425
Best Buy
BBY
$16.2B
| $4.01M | 0.09% |
69,866
-37,801
| -35% | -$2.17M |
|