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 | |
|---|---|---|---|---|---|---|
|
PARA
426
DELISTED
Paramount Global Class B
PARA
| $869K | 0.05% |
15,774
+10,792
| +217% | +$595K |
|
427
Williams-Sonoma
WSM
$24.5B
| $849K | 0.05% |
31,032
+22,134
| +249% | +$606K |
|
|
NSR
428
DELISTED
Neustar Inc
NSR
| $849K | 0.05% |
34,476
-213,797
| -86% | -$5.26M |
|
429
Abbott
ABT
$224B
| $848K | 0.05% |
20,273
-74,051
| -79% | -$3.1M |
|
430
Equifax
EFX
$30.2B
| $846K | 0.05% |
7,398
-3,989
| -35% | -$456K |
|
431
Xerox
XRX
$459M
| $846K | 0.05% |
28,778
-173,650
| -86% | -$5.1M |
|
|
CRAY
432
DELISTED
Cray, Inc.
CRAY
| $846K | 0.05% |
+20,169
| New | +$846K |
|
|
STRZA
433
DELISTED
Starz - Series A
STRZA
| $845K | 0.05% |
32,069
+11,792
| +58% | +$311K |
|
|
DST
434
DELISTED
DST Systems Inc.
DST
| $845K | 0.05% |
14,984
-86,274
| -85% | -$4.87M |
|
|
SWFT
435
DELISTED
Swift Transportation Company
SWFT
| $842K | 0.05% |
+45,201
| New | +$842K |
|
|
CVG
436
DELISTED
Convergys
CVG
| $838K | 0.05% |
30,184
-202,366
| -87% | -$5.62M |
|
|
MENT
437
DELISTED
Mentor Graphics Corp
MENT
| $837K | 0.05% |
41,156
-274,129
| -87% | -$5.58M |
|
438
Synopsys
SNPS
$71.8B
| $836K | 0.05% |
17,252
-111,236
| -87% | -$5.39M |
|
439
Cheesecake Factory
CAKE
$2.91B
| $834K | 0.05% |
15,703
+7,354
| +88% | +$391K |
|
440
Chemed
CHE
$6.59B
| $834K | 0.05% |
6,156
-21,935
| -78% | -$2.97M |
|
441
UnitedHealth
UNH
$314B
| $833K | 0.05% |
6,461
-29,816
| -82% | -$3.84M |
|
442
Teledyne Technologies
TDY
$25.5B
| $830K | 0.05% |
+9,412
| New | +$830K |
|
443
AptarGroup
ATR
$8.94B
| $826K | 0.05% |
10,534
+3,892
| +59% | +$305K |
|
444
Buckle
BKE
$3.05B
| $823K | 0.05% |
24,283
+17,239
| +245% | +$584K |
|
445
Vail Resorts
MTN
$5.36B
| $823K | 0.05% |
6,156
+433
| +8% | +$57.9K |
|
|
WCG
446
DELISTED
Wellcare Health Plans, Inc.
WCG
| $818K | 0.05% |
8,817
-35,389
| -80% | -$3.28M |
|
447
Toro Company
TTC
$7.67B
| $816K | 0.05% |
18,962
+4,488
| +31% | +$193K |
|
|
LPNT
448
DELISTED
LifePoint Health, Inc.
LPNT
| $811K | 0.05% |
11,708
-47,364
| -80% | -$3.28M |
|
449
Ziff Davis
ZD
$1.5B
| $806K | 0.05% |
15,060
-65,051
| -81% | -$3.48M |
|
450
Align Technology
ALGN
$9.64B
| $804K | 0.05% |
11,059
-37,398
| -77% | -$2.72M |
|