AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
-5.7%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
-$1.88B
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-273.54%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
66
Reduced
525
Closed
226
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
DF
Dean Foods Company
DF
|
$3.65M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.38M |
| 4 |
Hershey
HSY
|
$3.16M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.88M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.09M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$8.98M |
| 3 |
Cigna
CI
|
$8.98M |
| 4 |
Edwards Lifesciences
EW
|
$8.51M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$8.02M |
Sector Composition
| 1 | Consumer Staples | 17.24% |
| 2 | Financials | 16.74% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Walt Disney
DIS
$214B
| $409K | 0.06% |
4,005
-9,794
| -71% | -$1M |
|
452
Brinker International
EAT
$7.11B
| $409K | 0.06% |
7,765
-61,500
| -89% | -$3.24M |
|
|
EVHC
453
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $407K | 0.06% |
3,695
+1,580
| +75% | +$174K |
|
454
Brown & Brown
BRO
$31.5B
| $406K | 0.06% |
26,192
-323,674
| -93% | -$5.02M |
|
455
Sensient Technologies
SXT
$4.79B
| $405K | 0.06% |
6,603
-3,168
| -32% | -$194K |
|
456
Alaska Air
ALK
$7.24B
| $403K | 0.06% |
5,073
+392
| +8% | +$31.1K |
|
|
CDK
457
DELISTED
CDK Global, Inc.
CDK
| $403K | 0.06% |
8,437
| – | – |
|
458
Regeneron Pharmaceuticals
REGN
$60.1B
| $402K | 0.06% |
865
-4,995
| -85% | -$2.32M |
|
|
AWAY
459
DELISTED
HOMEAWAY INC COM
AWAY
| $402K | 0.06% |
15,162
-37,630
| -71% | -$998K |
|
460
Marsh & McLennan
MMC
$101B
| $401K | 0.06% |
+7,688
| New | +$401K |
|
461
Opko Health
OPK
$1.1B
| $401K | 0.06% |
47,701
-116,478
| -71% | -$979K |
|
462
Buckle
BKE
$3.08B
| $400K | 0.06% |
10,815
-63,620
| -85% | -$2.35M |
|
463
Monro
MNRO
$515M
| $399K | 0.06% |
5,894
-8,221
| -58% | -$557K |
|
|
INSY
464
DELISTED
Insys Therapeutics, Inc.
INSY
| $399K | 0.06% |
14,009
-95,355
| -87% | -$2.72M |
|
|
TUMI
465
DELISTED
TUMI HLDGS INC COM
TUMI
| $398K | 0.06% |
22,590
+11,531
| +104% | +$203K |
|
466
H&R Block
HRB
$6.88B
| $395K | 0.06% |
10,910
-127,211
| -92% | -$4.61M |
|
467
Starbucks
SBUX
$98.9B
| $395K | 0.06% |
6,953
-8,986
| -56% | -$510K |
|
|
LQ
468
DELISTED
La Quinta Holdings Inc.
LQ
| $394K | 0.06% |
+24,970
| New | +$394K |
|
469
RTX Corp
RTX
$212B
| $393K | 0.06% |
7,014
-10,214
| -59% | -$572K |
|
|
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
| $393K | 0.06% |
11,777
-4,857
| -29% | -$162K |
|
471
Myriad Genetics
MYGN
$632M
| $392K | 0.06% |
10,465
-141,097
| -93% | -$5.29M |
|
|
BMS
472
DELISTED
Bemis
BMS
| $392K | 0.06% |
9,901
+2,822
| +40% | +$112K |
|
473
Western Digital
WDC
$31.4B
| $391K | 0.06% |
6,505
-5,936
| -48% | -$357K |
|
474
Moog
MOG.A
$6.22B
| $389K | 0.06% |
7,187
-9,005
| -56% | -$487K |
|
475
Travel + Leisure Co
TNL
$4.12B
| $389K | 0.06% |
11,985
-98,105
| -89% | -$3.18M |
|