AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
1 Year Est. Return
+23.14%
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Holding
1,360
Top Buys
| 1 | +$36.5M | |
| 2 | +$21M | |
| 3 | +$16.6M | |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$15.1M |
| 5 |
Kaiser Aluminum
KALU
|
+$14.9M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$12.4M | |
| 3 | +$11.7M | |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$11.5M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$11.4M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Walmart Inc
WMT
$1.04T
| $4.01M | 0.07% |
153,978
+3,453
|
|
||
452
Interface
TILE
$1.65B
| $4M | 0.07% |
182,577
-101,126
|
|
||
453
Qiagen
QGEN
$8.24B
| $4M | 0.07% |
119,604
+44,455
|
|
||
454
Archer Daniels Midland
ADM
$33.5B
| $3.98M | 0.07% |
93,747
-47,364
|
|
||
455
BWX Technologies
BWXT
$20.1B
| $3.95M | 0.07% |
70,589
+30,131
|
|
||
|
BCPC
456
Balchem Corp
BCPC
$5.61B
| $3.94M | 0.07% |
+48,494
|
|
||
457
CMS Energy
CMS
$23.1B
| $3.92M | 0.07% |
84,732
-39,614
|
|
||
|
PRAH
458
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.91M | 0.07% |
51,290
+21,645
|
|
||
459
VF Corp
VFC
$8.43B
| $3.89M | 0.07% |
65,019
-71,380
|
|
||
460
Vishay Intertechnology
VSH
$3.67B
| $3.89M | 0.07% |
206,945
-68,015
|
|
||
461
Fortive
FTV
$18.7B
| $3.86M | 0.07% |
86,394
-26,958
|
|
||
462
Sysco
SYY
$36.1B
| $3.84M | 0.07% |
71,244
+61,622
|
|
||
|
VWR
463
DELISTED
VWR Corporation
VWR
| $3.82M | 0.07% |
115,383
+38,574
|
|
||
464
Seagate
STX
$130B
| $3.79M | 0.07% |
114,118
+22,421
|
|
||
465
L3Harris
LHX
$61.9B
| $3.75M | 0.07% |
28,473
-7,066
|
|
||
466
Churchill Downs
CHDN
$6.2B
| $3.75M | 0.07% |
109,062
-260,550
|
|
||
467
Conagra Brands
CAG
$6.95B
| $3.75M | 0.07% |
111,014
-98,083
|
|
||
468
Service Corp International
SCI
$11.7B
| $3.74M | 0.07% |
108,435
-306,003
|
|
||
469
Omnicom Group
OMC
$22.3B
| $3.74M | 0.07% |
50,507
+5,108
|
|
||
470
Allstate
ALL
$55.3B
| $3.72M | 0.07% |
40,440
-71,985
|
|
||
471
IAC Inc
IAC
$3.34B
| $3.71M | 0.07% |
176,720
-15,829
|
|
||
472
CDW
CDW
$18.2B
| $3.71M | 0.07% |
56,190
-4,651
|
|
||
473
Valero Energy
VLO
$70.1B
| $3.71M | 0.07% |
48,173
+827
|
|
||
474
iShares MSCI Indonesia ETF
EIDO
$285M
| $3.71M | 0.07% |
138,829
-173,144
|
|
||
|
MIK
475
DELISTED
Michaels Stores, Inc
MIK
| $3.67M | 0.07% |
170,989
+138,143
|
|