AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+5.06%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$662M
(+105%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
49.55%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
826
New
152
Increased
400
Reduced
144
Closed
124
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.04M |
| 3 |
Leidos
LDOS
|
+$5.71M |
| 4 |
Tyson Foods
TSN
|
+$5.42M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$5.12M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.71M |
| 2 |
Bunge Global
BG
|
+$4.77M |
| 3 |
Coca-Cola
KO
|
+$4.51M |
| 4 |
Fresh Del Monte Produce
FDP
|
+$3.77M |
| 5 |
Ingredion
INGR
|
+$2.5M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Staples | 12.38% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mativ Holdings
MATV
$670M
| $641K | 0.05% |
15,277
-957
| -6% | -$40.2K |
|
427
CVR Energy
CVI
$3.33B
| $621K | 0.05% |
15,794
+610
| +4% | +$24K |
|
428
GameStop
GME
$10.6B
| $620K | 0.05% |
88,428
+30,604
| +53% | +$215K |
|
|
OUTR
429
DELISTED
OUTERWALL INC
OUTR
| $615K | 0.05% |
16,833
-1,081
| -6% | -$39.5K |
|
430
Huntington Ingalls Industries
HII
$10.5B
| $611K | 0.05% |
4,814
+66
| +1% | +$8.38K |
|
431
Schlumberger
SLB
$53.4B
| $608K | 0.05% |
8,723
+879
| +11% | +$61.3K |
|
432
Darling Ingredients
DAR
$5.01B
| $607K | 0.05% |
57,664
-15,365
| -21% | -$162K |
|
|
BXLT
433
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $604K | 0.05% |
15,486
+6,930
| +81% | +$270K |
|
434
Northrop Grumman
NOC
$81.8B
| $592K | 0.05% |
3,137
-81
| -3% | -$15.3K |
|
435
Xcel Energy
XEL
$42.6B
| $592K | 0.05% |
16,463
+7,015
| +74% | +$252K |
|
|
JWN
436
DELISTED
Nordstrom
JWN
| $587K | 0.05% |
+11,783
| New | +$587K |
|
|
WNR
437
DELISTED
Western Refining Inc
WNR
| $587K | 0.05% |
16,478
+6,393
| +63% | +$228K |
|
438
White Mountains Insurance
WTM
$4.62B
| $580K | 0.04% |
+798
| New | +$580K |
|
439
World Kinect Corp
WKC
$1.44B
| $577K | 0.04% |
15,002
-1,500
| -9% | -$57.7K |
|
440
Commercial Metals
CMC
$6.54B
| $569K | 0.04% |
+41,575
| New | +$569K |
|
441
Expeditors International
EXPD
$16.4B
| $567K | 0.04% |
12,579
+2,410
| +24% | +$109K |
|
442
Quanta Services
PWR
$55.6B
| $562K | 0.04% |
+27,758
| New | +$562K |
|
|
TWX
443
DELISTED
Time Warner Inc
TWX
| $562K | 0.04% |
8,685
+2,264
| +35% | +$147K |
|
444
Nucor
NUE
$32.4B
| $553K | 0.04% |
13,721
+4,366
| +47% | +$176K |
|
445
BCE
BCE
$22.6B
| $552K | 0.04% |
14,284
-71
| -0.5% | -$2.74K |
|
446
Steel Dynamics
STLD
$19.2B
| $550K | 0.04% |
+30,785
| New | +$550K |
|
447
Mastercard
MA
$528B
| $543K | 0.04% |
5,574
+1,635
| +42% | +$159K |
|
|
MDP
448
DELISTED
Meredith Corporation
MDP
| $535K | 0.04% |
+12,383
| New | +$535K |
|
449
Lockheed Martin
LMT
$107B
| $533K | 0.04% |
+2,456
| New | +$533K |
|
450
Telus
TU
$25B
| $532K | 0.04% |
38,510
-4,216
| -10% | -$58.2K |
|