AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+6.92%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+24%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$23.7M |
| 4 |
Alliant Energy
LNT
|
$12.6M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$12.1M |
Top Sells
| 1 |
CGI
GIB
|
$6.19M |
| 2 |
Fidelity National Information Services
FIS
|
$5.96M |
| 3 |
Broadridge
BR
|
$5.83M |
| 4 |
Accenture
ACN
|
$5.78M |
| 5 |
IAC Inc
IAC
|
$5.66M |
Sector Composition
| 1 | Utilities | 22.08% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idacorp
IDA
$6.74B
| $11.4M | 0.71% |
152,389
+136,510
| +860% | +$10.2M |
|
27
General Mills
GIS
$26.6B
| $11.3M | 0.7% |
177,922
+82,014
| +86% | +$5.2M |
|
28
Hershey
HSY
$37.4B
| $11.2M | 0.7% |
121,659
+63,353
| +109% | +$5.83M |
|
29
PepsiCo
PEP
$203B
| $11.1M | 0.7% |
108,628
+53,308
| +96% | +$5.46M |
|
30
Altria Group
MO
$112B
| $11.1M | 0.7% |
177,467
+84,199
| +90% | +$5.28M |
|
|
AY
31
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.1M | 0.69% |
624,898
+534,946
| +595% | +$9.51M |
|
32
Tyson Foods
TSN
$20B
| $11M | 0.69% |
165,672
+64,025
| +63% | +$4.27M |
|
33
Coca-Cola Europacific Partners
CCEP
$39.4B
| $10.8M | 0.68% |
213,549
+105,275
| +97% | +$5.34M |
|
34
CenterPoint Energy
CNP
$24.6B
| $10.8M | 0.68% |
516,558
+467,473
| +952% | +$9.78M |
|
35
Brown-Forman Class B
BF.B
$13.3B
| $10.8M | 0.67% |
341,816
+175,175
| +105% | +$5.52M |
|
|
DF
36
DELISTED
Dean Foods Company
DF
| $10.8M | 0.67% |
621,037
+332,708
| +115% | +$5.76M |
|
37
Mondelez International
MDLZ
$79.3B
| $10.7M | 0.67% |
267,246
+145,993
| +120% | +$5.86M |
|
|
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
| $10.6M | 0.67% |
118,082
+53,379
| +82% | +$4.81M |
|
39
Sempra
SRE
$53.7B
| $10.6M | 0.67% |
+204,504
| New | +$10.6M |
|
40
Archer Daniels Midland
ADM
$29.7B
| $10.6M | 0.66% |
292,737
+180,167
| +160% | +$6.54M |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.5M | 0.66% |
123,722
+78,356
| +173% | +$6.66M |
|
|
VVC
42
DELISTED
Vectren Corporation
VVC
| $10.2M | 0.64% |
201,054
+161,596
| +410% | +$8.17M |
|
43
Boston Beer
SAM
$2.38B
| $9.68M | 0.6% |
52,277
+40,748
| +353% | +$7.54M |
|
44
Keurig Dr Pepper
KDP
$39.5B
| $9.5M | 0.59% |
106,238
+52,592
| +98% | +$4.7M |
|
|
DYN
45
DELISTED
Dynegy, Inc.
DYN
| $9.2M | 0.57% |
+640,009
| New | +$9.2M |
|
46
Consolidated Edison
ED
$35.3B
| $9.11M | 0.57% |
118,946
+87,339
| +276% | +$6.69M |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.06M | 0.57% |
108,066
+22,341
| +26% | +$1.87M |
|
|
GXP
48
DELISTED
Great Plains Energy Incorporated
GXP
| $8.88M | 0.56% |
275,474
+263,539
| +2,208% | +$8.5M |
|
49
Ingredion
INGR
$8.2B
| $8.71M | 0.54% |
81,601
+56,855
| +230% | +$6.07M |
|
50
Sysco
SYY
$38.8B
| $8.4M | 0.53% |
+179,850
| New | +$8.4M |
|