AP
AHL Partners Portfolio holdings
AUM
$6.41B
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
+$1.85B
(+16%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
11.2%
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 |
Entergy
ETR
|
$12.4M |
| 3 |
Sempra
SRE
|
$11.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$10.8M |
| 5 |
Public Service Enterprise Group
PEG
|
$10.6M |
Sector Composition
| 1 | Utilities | 21.28% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11.2% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NorthWestern Energy
NWE
$3.53B
| $13.3M | 0.72% |
211,140
+102,454
| +94% | +$6.46M |
|
|
27
Northwest Natural Holdings
NWN
$1.7B
| $12.7M | 0.68% |
+195,771
| New | +$12.7M |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $11.6M | 0.63% |
+326,061
| New | +$11.6M |
|
29
MDU Resources
MDU
$3.33B
| $11.1M | 0.6% |
460,483
+388,079
| +536% | +$9.31M |
|
30
Hershey
HSY
$37.7B
| $10.7M | 0.58% |
94,487
-27,172
| -22% | -$3.08M |
|
31
Ameren
AEE
$27B
| $10.6M | 0.57% |
197,154
+73,706
| +60% | +$3.95M |
|
|
VVC
32
DELISTED
Vectren Corporation
VVC
| $10M | 0.54% |
190,409
-10,645
| -5% | -$561K |
|
33
Pilgrim's Pride
PPC
$10.6B
| $9.67M | 0.52% |
379,330
-74,485
| -16% | -$1.9M |
|
34
Tyson Foods
TSN
$20.1B
| $9.64M | 0.52% |
144,300
-21,372
| -13% | -$1.43M |
|
35
PepsiCo
PEP
$206B
| $9.4M | 0.51% |
88,753
-19,875
| -18% | -$2.11M |
|
36
General Mills
GIS
$26.4B
| $9.32M | 0.5% |
130,609
-47,313
| -27% | -$3.37M |
|
37
Altria Group
MO
$113B
| $9.28M | 0.5% |
134,603
-42,864
| -24% | -$2.96M |
|
38
Spire
SR
$4.52B
| $9.23M | 0.5% |
130,331
-61,227
| -32% | -$4.34M |
|
39
Keurig Dr Pepper
KDP
$39.3B
| $9.22M | 0.5% |
95,443
-10,795
| -10% | -$1.04M |
|
40
Cal-Maine
CALM
$5.61B
| $9.2M | 0.5% |
207,515
-19,456
| -9% | -$862K |
|
41
Universal Corp
UVV
$1.39B
| $9.18M | 0.5% |
158,891
-44,411
| -22% | -$2.56M |
|
42
Brown-Forman Class B
BF.B
$13.8B
| $8.95M | 0.48% |
89,749
-19,632
| -18% | -$1.96M |
|
|
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
| $8.78M | 0.47% |
101,381
-16,701
| -14% | -$1.45M |
|
44
Archer Daniels Midland
ADM
$29.8B
| $8.71M | 0.47% |
203,170
-89,567
| -31% | -$3.84M |
|
45
Campbell Soup
CPB
$9.38B
| $8.63M | 0.47% |
129,782
+11,054
| +9% | +$735K |
|
46
WEC Energy
WEC
$34.3B
| $8.57M | 0.46% |
131,154
+121,463
| +1,253% | +$7.93M |
|
|
DF
47
DELISTED
Dean Foods Company
DF
| $8.55M | 0.46% |
472,731
-148,306
| -24% | -$2.68M |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.45M | 0.46% |
367,914
+325,267
| +763% | +$7.47M |
|
49
Mondelez International
MDLZ
$80B
| $8.4M | 0.45% |
184,568
-82,678
| -31% | -$3.76M |
|
|
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.36M | 0.45% |
92,148
-31,574
| -26% | -$2.87M |
|