AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
-1.43%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
691
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
451
DELISTED
Big Lots, Inc.
BIG
| $573K | 0.04% |
+13,320
| New | +$573K |
|
452
Wolverine World Wide
WWW
$2.59B
| $571K | 0.04% |
+22,777
| New | +$571K |
|
453
Hyatt Hotels
H
$13.8B
| $558K | 0.04% |
+9,224
| New | +$558K |
|
454
Thomson Reuters
TRI
$78.7B
| $557K | 0.04% |
+13,394
| New | +$557K |
|
455
Urban Outfitters
URBN
$6.35B
| $556K | 0.04% |
+15,154
| New | +$556K |
|
456
Lamar Advertising Co
LAMR
$13B
| $551K | 0.04% |
+11,195
| New | +$551K |
|
457
Carter's
CRI
$1.05B
| $547K | 0.04% |
+7,054
| New | +$547K |
|
458
Hanesbrands
HBI
$2.27B
| $546K | 0.04% |
+20,336
| New | +$546K |
|
|
BMS
459
DELISTED
Bemis
BMS
| $545K | 0.04% |
+14,338
| New | +$545K |
|
|
CSC
460
DELISTED
Computer Sciences
CSC
| $541K | 0.04% |
+21,013
| New | +$541K |
|
|
PIR
461
DELISTED
Pier 1 Imports, Inc.
PIR
| $539K | 0.04% |
+2,267
| New | +$539K |
|
|
GNC
462
DELISTED
GNC Holdings, Inc.
GNC
| $538K | 0.04% |
+13,882
| New | +$538K |
|
463
Best Buy
BBY
$16.1B
| $536K | 0.04% |
+15,966
| New | +$536K |
|
464
Dick's Sporting Goods
DKS
$17.7B
| $534K | 0.04% |
+12,163
| New | +$534K |
|
465
Leidos
LDOS
$23B
| $531K | 0.04% |
+15,474
| New | +$531K |
|
|
MDP
466
DELISTED
Meredith Corporation
MDP
| $531K | 0.04% |
+12,398
| New | +$531K |
|
467
Designer Brands
DBI
$231M
| $530K | 0.04% |
+17,598
| New | +$530K |
|
468
Citigroup
C
$176B
| $529K | 0.04% |
+10,207
| New | +$529K |
|
469
Johnson & Johnson
JNJ
$430B
| $529K | 0.04% |
+4,960
| New | +$529K |
|
|
AAN.A
470
DELISTED
AARON'S INC CL-A
AAN.A
| $528K | 0.04% |
+21,721
| New | +$528K |
|
471
Oracle
ORCL
$654B
| $527K | 0.04% |
+13,761
| New | +$527K |
|
472
McKesson
MCK
$85.5B
| $525K | 0.04% |
+2,697
| New | +$525K |
|
473
CNO Financial Group
CNO
$3.85B
| $523K | 0.04% |
+30,847
| New | +$523K |
|
474
Pfizer
PFE
$141B
| $521K | 0.04% |
+18,585
| New | +$521K |
|
475
Lockheed Martin
LMT
$108B
| $519K | 0.04% |
+2,839
| New | +$519K |
|