AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+3.65%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+29%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
471
Reduced
151
Closed
109
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.23M |
| 5 |
Becton Dickinson
BDX
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 13.38% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Select Medical
SEM
$1.61B
| $7.49M | 0.3% |
505,175
+125,427
| +33% | +$1.86M |
|
27
ResMed
RMD
$40.2B
| $7.47M | 0.3% |
104,055
+8,338
| +9% | +$598K |
|
28
Dentsply Sirona
XRAY
$2.85B
| $7.45M | 0.3% |
146,390
+50,963
| +53% | +$2.59M |
|
29
Costco
COST
$418B
| $7.43M | 0.3% |
49,062
+5,968
| +14% | +$904K |
|
30
Herbalife
HLF
$1.01B
| $7.43M | 0.3% |
173,805
+50,998
| +42% | +$2.18M |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $7.43M | 0.3% |
44,404
+11,787
| +36% | +$1.97M |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $7.42M | 0.3% |
113,487
+33,176
| +41% | +$2.17M |
|
33
Teleflex
TFX
$5.59B
| $7.41M | 0.3% |
61,347
+47,447
| +341% | +$5.73M |
|
34
HCA Healthcare
HCA
$94.5B
| $7.37M | 0.29% |
97,926
+36,965
| +61% | +$2.78M |
|
35
Chemed
CHE
$6.67B
| $7.35M | 0.29% |
61,565
+25,654
| +71% | +$3.06M |
|
36
Kroger
KR
$44.9B
| $7.35M | 0.29% |
95,828
+33,960
| +55% | +$2.6M |
|
|
HNT
37
DELISTED
HEALTH NET INC
HNT
| $7.33M | 0.29% |
121,110
+80,790
| +200% | +$4.89M |
|
38
Edwards Lifesciences
EW
$47.8B
| $7.29M | 0.29% |
51,192
+9,211
| +22% | +$1.31M |
|
39
CVS Health
CVS
$92.8B
| $7.26M | 0.29% |
70,325
+41,205
| +142% | +$4.25M |
|
40
Buckle
BKE
$2.89B
| $7.25M | 0.29% |
141,938
+67,514
| +91% | +$3.45M |
|
41
Macy's
M
$3.59B
| $7.22M | 0.29% |
111,156
+50,259
| +83% | +$3.26M |
|
|
OUTR
42
DELISTED
OUTERWALL INC
OUTR
| $7.18M | 0.29% |
108,583
+55,226
| +104% | +$3.65M |
|
43
Kimberly-Clark
KMB
$42.8B
| $7.16M | 0.29% |
66,820
+23,307
| +54% | +$2.5M |
|
44
Dillards
DDS
$8.31B
| $7.11M | 0.28% |
52,110
+20,150
| +63% | +$2.75M |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.11M | 0.28% |
92,595
+41,227
| +80% | +$3.17M |
|
46
Lowe's Companies
LOW
$145B
| $7.1M | 0.28% |
95,373
+35,815
| +60% | +$2.66M |
|
|
LPNT
47
DELISTED
LifePoint Health, Inc.
LPNT
| $7.09M | 0.28% |
96,551
+30,429
| +46% | +$2.24M |
|
|
HSNI
48
DELISTED
HSN, Inc.
HSNI
| $7.08M | 0.28% |
103,724
+61,291
| +144% | +$4.18M |
|
|
GAP
49
The Gap, Inc.
GAP
$8.21B
| $7.05M | 0.28% |
162,659
+68,167
| +72% | +$2.95M |
|
|
CYBX
50
DELISTED
CYBERONICS INC
CYBX
| $7.03M | 0.28% |
108,218
+16,532
| +18% | +$1.07M |
|