AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$19.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.9M |
| 4 |
Allete
ALE
|
+$13.6M |
| 5 |
Northwest Natural Holdings
NWN
|
+$12.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$13.7M |
| 2 |
Alliant Energy
LNT
|
+$12.7M |
| 3 |
Entergy
ETR
|
+$12.4M |
| 4 |
Sempra
SRE
|
+$11.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$10.8M |
Sector Composition
| 1 | Utilities | 21.88% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stryker
SYK
$150B
| $1.04M | 0.06% |
8,672
+2,026
| +30% | +$243K |
|
427
Western Digital
WDC
$33B
| $1.04M | 0.06% |
29,036
-10,753
| -27% | -$384K |
|
428
Hartford Financial Services
HIG
$36.8B
| $1.03M | 0.06% |
23,289
-36,715
| -61% | -$1.63M |
|
429
Otter Tail
OTTR
$3.46B
| $1.03M | 0.06% |
+30,829
| New | +$1.03M |
|
430
Gilead Sciences
GILD
$142B
| $1.03M | 0.06% |
12,338
+4,391
| +55% | +$366K |
|
431
Unum
UNM
$12.5B
| $1.03M | 0.06% |
32,295
-55,453
| -63% | -$1.76M |
|
432
Johnson & Johnson
JNJ
$425B
| $1.03M | 0.06% |
8,447
+1,431
| +20% | +$174K |
|
433
Merck
MRK
$211B
| $1.03M | 0.06% |
18,641
+3,569
| +24% | +$196K |
|
434
F5
FFIV
$18.7B
| $1.02M | 0.06% |
8,994
-4,131
| -31% | -$470K |
|
435
Kennametal
KMT
$1.6B
| $1.02M | 0.06% |
46,177
-23,361
| -34% | -$517K |
|
436
Pfizer
PFE
$140B
| $1.02M | 0.06% |
+30,562
| New | +$1.02M |
|
437
Wabtec
WAB
$32.2B
| $1.02M | 0.06% |
14,535
-1,917
| -12% | -$135K |
|
438
Kroger
KR
$44.3B
| $1.02M | 0.05% |
27,579
-174,132
| -86% | -$6.41M |
|
|
SIX
439
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02M | 0.05% |
17,515
-22,569
| -56% | -$1.31M |
|
440
Microchip Technology
MCHP
$34.9B
| $1.01M | 0.05% |
39,746
-35,214
| -47% | -$893K |
|
|
TLN
441
DELISTED
Talen Energy Corporation
TLN
| $1.01M | 0.05% |
74,424
+64,235
| +630% | +$870K |
|
442
GE Aerospace
GE
$291B
| $1.01M | 0.05% |
6,664
-8,387
| -56% | -$1.26M |
|
|
FLIR
443
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | 0.05% |
32,485
+13,659
| +73% | +$423K |
|
444
CDW
CDW
$22.1B
| $997K | 0.05% |
24,874
+19,331
| +349% | +$775K |
|
|
FIT
445
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $997K | 0.05% |
+81,540
| New | +$997K |
|
|
TARO
446
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $995K | 0.05% |
6,833
+1,681
| +33% | +$245K |
|
|
TSS
447
DELISTED
Total System Services, Inc.
TSS
| $994K | 0.05% |
18,732
+2,545
| +16% | +$135K |
|
|
KS
448
DELISTED
KapStone Paper and Pack Corp.
KS
| $983K | 0.05% |
+75,592
| New | +$983K |
|
449
Best Buy
BBY
$16.1B
| $968K | 0.05% |
31,638
+2,952
| +10% | +$90.3K |
|
450
Prudential Financial
PRU
$37.3B
| $966K | 0.05% |
13,539
-25,628
| -65% | -$1.83M |
|