AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+6.77%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(+15%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
494
Reduced
517
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$19.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$19M |
| 4 |
Jack in the Box
JACK
|
$18.3M |
| 5 |
PENN Entertainment
PENN
|
$17M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$24.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.1M |
| 4 |
AGU
Agrium
AGU
|
$13M |
| 5 |
AptarGroup
ATR
|
$11.7M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$38B
| $17M | 0.26% |
244,021
+173,395
| +246% | +$12M |
|
27
Starbucks
SBUX
$99.2B
| $16.9M | 0.26% |
295,036
+241,731
| +453% | +$13.9M |
|
|
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
| $16.9M | 0.26% |
122,032
+102,760
| +533% | +$14.3M |
|
29
State Street
STT
$32.1B
| $16.7M | 0.26% |
170,769
+73,606
| +76% | +$7.18M |
|
30
Intercontinental Exchange
ICE
$100B
| $16.6M | 0.26% |
234,683
+100,864
| +75% | +$7.12M |
|
31
Hershey
HSY
$37.4B
| $16.3M | 0.25% |
143,241
+113,748
| +386% | +$12.9M |
|
32
Bloomin' Brands
BLMN
$595M
| $16.2M | 0.25% |
759,655
+733,811
| +2,839% | +$15.7M |
|
33
Franklin Resources
BEN
$13.3B
| $16M | 0.25% |
370,333
+196,278
| +113% | +$8.5M |
|
34
Choice Hotels
CHH
$5.42B
| $16M | 0.25% |
206,580
+125,977
| +156% | +$9.78M |
|
35
Service Corp International
SCI
$10.9B
| $15.9M | 0.25% |
425,990
+317,555
| +293% | +$11.9M |
|
36
Cheesecake Factory
CAKE
$3.07B
| $15.8M | 0.25% |
328,836
+277,019
| +535% | +$13.3M |
|
37
Cracker Barrel
CBRL
$1.2B
| $15.8M | 0.25% |
99,588
+88,941
| +835% | +$14.1M |
|
38
Honeywell
HON
$136B
| $15.6M | 0.24% |
106,425
-11,459
| -10% | -$1.68M |
|
39
Ameriprise Financial
AMP
$47.8B
| $15.6M | 0.24% |
91,897
+34,005
| +59% | +$5.76M |
|
40
Thomson Reuters
TRI
$80B
| $15.5M | 0.24% |
310,833
+154,485
| +99% | +$7.69M |
|
41
Blackrock
BLK
$170B
| $15.5M | 0.24% |
30,108
+11,382
| +61% | +$5.85M |
|
42
American Express
AXP
$225B
| $15.3M | 0.24% |
154,317
+69,456
| +82% | +$6.9M |
|
|
BWLD
43
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.3M | 0.24% |
97,800
+86,368
| +755% | +$13.5M |
|
44
Archer Daniels Midland
ADM
$29.7B
| $15.2M | 0.24% |
379,073
+285,326
| +304% | +$11.4M |
|
45
Eaton
ETN
$134B
| $15.1M | 0.24% |
191,557
+7,845
| +4% | +$620K |
|
46
Wendy's
WEN
$1.91B
| $15.1M | 0.24% |
917,813
+797,323
| +662% | +$13.1M |
|
47
Coca-Cola Europacific Partners
CCEP
$39.4B
| $15.1M | 0.24% |
378,190
+329,980
| +684% | +$13.1M |
|
48
Emcor
EME
$28.1B
| $14.9M | 0.23% |
182,493
-25,394
| -12% | -$2.08M |
|
49
General Mills
GIS
$26.6B
| $14.9M | 0.23% |
251,297
+231,956
| +1,199% | +$13.8M |
|
50
Hormel Foods
HRL
$13.9B
| $14.8M | 0.23% |
405,707
+373,785
| +1,171% | +$13.6M |
|