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 | |
|---|---|---|---|---|---|---|
|
VWR
426
DELISTED
VWR Corporation
VWR
| $2.13M | 0.11% |
+82,219
| New | +$2.13M |
|
427
Intuit
INTU
$185B
| $2.12M | 0.11% |
22,990
+18,602
| +424% | +$1.71M |
|
428
Deluxe
DLX
$862M
| $2.11M | 0.11% |
33,883
+26,590
| +365% | +$1.66M |
|
429
IAC Inc
IAC
$2.86B
| $2.1M | 0.11% |
+193,489
| New | +$2.1M |
|
|
SGI
430
Somnigroup International Inc.
SGI
$17.9B
| $2.1M | 0.11% |
153,116
+138,532
| +950% | +$1.9M |
|
431
Power Integrations
POWI
$2.5B
| $2.1M | 0.11% |
81,108
+39,038
| +93% | +$1.01M |
|
432
Factset
FDS
$14B
| $2.1M | 0.11% |
14,901
+12,127
| +437% | +$1.71M |
|
433
Open Text
OTEX
$8.87B
| $2.09M | 0.11% |
+71,614
| New | +$2.09M |
|
434
Papa John's
PZZA
$1.6B
| $2.08M | 0.11% |
+37,257
| New | +$2.08M |
|
|
MENT
435
DELISTED
Mentor Graphics Corp
MENT
| $2.08M | 0.11% |
+94,861
| New | +$2.08M |
|
436
Dana Inc
DAN
$2.7B
| $2.07M | 0.11% |
95,181
+30,814
| +48% | +$670K |
|
437
Vail Resorts
MTN
$5.49B
| $2.07M | 0.11% |
+22,681
| New | +$2.07M |
|
|
AOL
438
DELISTED
AOL INC COMMON STOCK
AOL
| $2.07M | 0.11% |
+44,749
| New | +$2.07M |
|
|
TIVO
439
DELISTED
TIVO INC
TIVO
| $2.06M | 0.11% |
+174,025
| New | +$2.06M |
|
|
WBMD
440
DELISTED
WebMD Health Corp.
WBMD
| $2.06M | 0.11% |
+52,050
| New | +$2.06M |
|
441
Cintas
CTAS
$81.9B
| $2.04M | 0.11% |
104,148
+77,904
| +297% | +$1.53M |
|
|
VMW
442
DELISTED
VMware, Inc
VMW
| $2.04M | 0.11% |
+24,742
| New | +$2.04M |
|
443
CNO Financial Group
CNO
$3.81B
| $2.04M | 0.11% |
118,391
+87,544
| +284% | +$1.51M |
|
444
Walt Disney
DIS
$209B
| $2.03M | 0.1% |
21,574
+10,795
| +100% | +$1.02M |
|
|
TYC
445
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.03M | 0.1% |
44,172
+38,278
| +649% | +$1.76M |
|
446
Thor Industries
THO
$5.73B
| $2.02M | 0.1% |
+36,214
| New | +$2.02M |
|
|
HIBB
447
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.01M | 0.1% |
41,549
+30,323
| +270% | +$1.47M |
|
|
HSP
448
DELISTED
HOSPIRA INC
HSP
| $2.01M | 0.1% |
+32,790
| New | +$2.01M |
|
449
State Street
STT
$31.8B
| $2M | 0.1% |
+25,530
| New | +$2M |
|
450
Willis Towers Watson
WTW
$32.2B
| $1.99M | 0.1% |
16,755
-7,781
| -32% | -$924K |
|