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 | |
|---|---|---|---|---|---|---|
451
Amgen
AMGN
$151B
| $964K | 0.05% |
6,333
+1,883
| +42% | +$287K |
|
452
WESCO International
WCC
$10.4B
| $942K | 0.05% |
18,308
-9,849
| -35% | -$507K |
|
453
H&R Block
HRB
$6.92B
| $935K | 0.05% |
40,654
-56,488
| -58% | -$1.3M |
|
|
JWN
454
DELISTED
Nordstrom
JWN
| $930K | 0.05% |
24,458
-1,242
| -5% | -$47.2K |
|
455
Churchill Downs
CHDN
$6.91B
| $927K | 0.05% |
43,986
-51,480
| -54% | -$1.08M |
|
456
Power Integrations
POWI
$2.51B
| $926K | 0.05% |
36,972
-7,828
| -17% | -$196K |
|
457
Ubiquiti
UI
$36B
| $923K | 0.05% |
23,870
+5,156
| +28% | +$199K |
|
458
Primerica
PRI
$8.89B
| $922K | 0.05% |
16,109
-44,117
| -73% | -$2.53M |
|
|
VGR
459
DELISTED
Vector Group Ltd.
VGR
| $918K | 0.05% |
70,155
+35,329
| +101% | +$462K |
|
460
Zimmer Biomet
ZBH
$20.6B
| $909K | 0.05% |
7,772
+5,174
| +199% | +$605K |
|
461
Genuine Parts
GPC
$19.2B
| $902K | 0.05% |
8,912
-6,448
| -42% | -$653K |
|
462
Fortinet
FTNT
$61.2B
| $901K | 0.05% |
+142,600
| New | +$901K |
|
463
International Flavors & Fragrances
IFF
$16.8B
| $896K | 0.05% |
7,107
-4,817
| -40% | -$607K |
|
|
DNB
464
DELISTED
Dun & Bradstreet
DNB
| $892K | 0.05% |
+7,326
| New | +$892K |
|
465
Analog Devices
ADI
$122B
| $890K | 0.05% |
+15,710
| New | +$890K |
|
466
Franklin Electric
FELE
$4.21B
| $887K | 0.05% |
26,849
+3,388
| +14% | +$112K |
|
467
Lear
LEA
$5.9B
| $882K | 0.05% |
8,660
+3,991
| +85% | +$406K |
|
468
Apogee Enterprises
APOG
$901M
| $873K | 0.05% |
18,838
-11,207
| -37% | -$519K |
|
469
Methode Electronics
MEI
$257M
| $865K | 0.05% |
25,271
-21,947
| -46% | -$751K |
|
470
Comcast
CMCSA
$125B
| $863K | 0.05% |
26,478
-4,518
| -15% | -$147K |
|
471
A.O. Smith
AOS
$10B
| $862K | 0.05% |
19,562
-9,396
| -32% | -$414K |
|
472
Fidelity National Financial
FNF
$16.3B
| $858K | 0.05% |
32,949
-45,134
| -58% | -$1.18M |
|
473
Albemarle
ALB
$8.57B
| $854K | 0.05% |
+10,767
| New | +$854K |
|
474
First American
FAF
$6.85B
| $854K | 0.05% |
21,232
-3,417
| -14% | -$137K |
|
475
AGCO
AGCO
$8.05B
| $853K | 0.05% |
18,117
-14,444
| -44% | -$680K |
|