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 | |
|---|---|---|---|---|---|---|
|
TWX
426
DELISTED
Time Warner Inc
TWX
| $441K | 0.07% |
6,421
-27,490
| -81% | -$1.89M |
|
427
Citizens Financial Group
CFG
$22.3B
| $440K | 0.07% |
18,422
-42,948
| -70% | -$1.03M |
|
428
AT&T
T
$212B
| $440K | 0.07% |
17,900
+4,863
| +37% | +$120K |
|
|
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
| $440K | 0.07% |
7,720
-41,660
| -84% | -$2.37M |
|
|
TCF
430
DELISTED
TCF Financial Corporation
TCF
| $440K | 0.07% |
28,998
-404,019
| -93% | -$6.13M |
|
431
O'Reilly Automotive
ORLY
$89B
| $439K | 0.07% |
26,325
-86,430
| -77% | -$1.44M |
|
432
Lincoln Electric
LECO
$13.5B
| $436K | 0.07% |
8,316
-12,681
| -60% | -$665K |
|
433
Mueller Industries
MLI
$10.8B
| $431K | 0.07% |
29,172
-42,590
| -59% | -$629K |
|
|
QGENF
434
DELISTED
QIAGEN NV
QGENF
| $427K | 0.07% |
16,533
-190,443
| -92% | -$4.92M |
|
435
Colgate-Palmolive
CL
$68.8B
| $426K | 0.07% |
6,719
-43,956
| -87% | -$2.79M |
|
|
GAP
436
The Gap, Inc.
GAP
$8.83B
| $426K | 0.07% |
14,956
-75,457
| -83% | -$2.15M |
|
437
AMN Healthcare
AMN
$799M
| $424K | 0.07% |
+14,118
| New | +$424K |
|
438
Zoetis
ZTS
$67.9B
| $422K | 0.07% |
10,266
-93,142
| -90% | -$3.83M |
|
|
QVCGA
439
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $421K | 0.07% |
331
-2,132
| -87% | -$2.71M |
|
440
3M
MMM
$82.7B
| $418K | 0.07% |
3,527
-6,183
| -64% | -$733K |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $417K | 0.07% |
16,229
-4,876
| -23% | -$125K |
|
442
Bio-Techne
TECH
$8.46B
| $417K | 0.07% |
18,028
-183,920
| -91% | -$4.25M |
|
443
Intuitive Surgical
ISRG
$167B
| $415K | 0.07% |
8,118
-88,902
| -92% | -$4.54M |
|
444
Rockwell Automation
ROK
$38.2B
| $414K | 0.07% |
4,082
-3,541
| -46% | -$359K |
|
445
Toro Company
TTC
$7.99B
| $414K | 0.07% |
11,748
-18,712
| -61% | -$659K |
|
446
Haemonetics
HAE
$2.62B
| $412K | 0.07% |
12,747
+3,371
| +36% | +$109K |
|
447
Silgan Holdings
SLGN
$4.83B
| $412K | 0.07% |
15,848
-10,996
| -41% | -$286K |
|
|
HUB.B
448
DELISTED
HUBBELL INC CL-B
HUB.B
| $411K | 0.07% |
4,841
-4,692
| -49% | -$398K |
|
449
Altria Group
MO
$112B
| $410K | 0.07% |
7,543
-15,033
| -67% | -$817K |
|
450
Bio-Rad Laboratories Class A
BIO
$8B
| $409K | 0.06% |
3,043
-31,582
| -91% | -$4.24M |
|