AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+8.97%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$647M
(+50%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
861
New
170
Increased
292
Reduced
269
Closed
129
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 3 |
Avanos Medical
AVNS
|
+$5.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.07M |
| 5 |
Estee Lauder
EL
|
+$4.95M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.52M |
| 4 |
JetBlue
JBLU
|
+$5.25M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.08% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.69% |
| 4 | Technology | 12.48% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$8.21B
| $1.99M | 0.1% |
37,179
-17,409
| -32% | -$929K |
|
452
Silicon Laboratories
SLAB
$4.42B
| $1.98M | 0.1% |
41,623
-6,200
| -13% | -$295K |
|
|
AZPN
453
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.97M | 0.1% |
+56,241
| New | +$1.97M |
|
|
CTLT
454
DELISTED
CATALENT, INC.
CTLT
| $1.97M | 0.1% |
+70,538
| New | +$1.97M |
|
455
Credicorp
BAP
$20.9B
| $1.97M | 0.1% |
12,274
-6,218
| -34% | -$996K |
|
|
WGL
456
DELISTED
Wgl Holdings
WGL
| $1.97M | 0.1% |
35,991
+16,823
| +88% | +$919K |
|
|
ACOR
457
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.95M | 0.1% |
+398
| New | +$1.95M |
|
|
DNB
458
DELISTED
Dun & Bradstreet
DNB
| $1.95M | 0.1% |
+16,088
| New | +$1.95M |
|
459
Openlane
KAR
$3.11B
| $1.94M | 0.1% |
+148,111
| New | +$1.94M |
|
460
Methode Electronics
MEI
$255M
| $1.94M | 0.1% |
+53,155
| New | +$1.94M |
|
461
Royal Bank of Canada
RY
$204B
| $1.9M | 0.1% |
27,567
-10,837
| -28% | -$748K |
|
462
Virtus Investment Partners
VRTS
$1.33B
| $1.88M | 0.1% |
+11,047
| New | +$1.88M |
|
463
United Airlines
UAL
$34.2B
| $1.88M | 0.1% |
+28,105
| New | +$1.88M |
|
464
NRG Energy
NRG
$29.5B
| $1.88M | 0.1% |
69,655
+43,404
| +165% | +$1.17M |
|
465
Sleep Number
SNBR
$218M
| $1.88M | 0.1% |
+69,424
| New | +$1.88M |
|
466
RB Global
RBA
$21.5B
| $1.87M | 0.1% |
69,583
+49,420
| +245% | +$1.33M |
|
467
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.86M | 0.1% |
+11,351
| New | +$1.86M |
|
468
Tetra Tech
TTEK
$9.38B
| $1.86M | 0.1% |
+347,945
| New | +$1.86M |
|
469
Hologic
HOLX
$14.8B
| $1.86M | 0.1% |
69,378
+52,230
| +305% | +$1.4M |
|
|
BRCM
470
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.85M | 0.1% |
42,740
-32,733
| -43% | -$1.42M |
|
471
Pitney Bowes
PBI
$2.18B
| $1.85M | 0.1% |
+75,963
| New | +$1.85M |
|
|
ADT
472
DELISTED
ADT CORP
ADT
| $1.85M | 0.1% |
51,086
+44,720
| +702% | +$1.62M |
|
|
ESND
473
DELISTED
Essendant Inc.
ESND
| $1.84M | 0.1% |
+43,701
| New | +$1.84M |
|
474
Altisource Portfolio Solutions
ASPS
$126M
| $1.83M | 0.09% |
6,764
+3,792
| +128% | +$1.03M |
|
475
Applied Materials
AMAT
$130B
| $1.83M | 0.09% |
73,346
-14,590
| -17% | -$363K |
|