AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+8.97%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$647M
(+50%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
861
New
170
Increased
292
Reduced
269
Closed
129
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 3 |
Avanos Medical
AVNS
|
+$5.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.07M |
| 5 |
Estee Lauder
EL
|
+$4.95M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.52M |
| 4 |
JetBlue
JBLU
|
+$5.25M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.08% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.69% |
| 4 | Technology | 12.48% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$19.5B
| $1.81M | 0.09% |
32,420
+23,959
| +283% | +$1.34M |
|
477
MBIA
MBI
$381M
| $1.8M | 0.09% |
188,222
-23,884
| -11% | -$228K |
|
478
PTC
PTC
$24.3B
| $1.79M | 0.09% |
+48,885
| New | +$1.79M |
|
479
Commerce Bancshares
CBSH
$7.99B
| $1.79M | 0.09% |
66,988
-31,117
| -32% | -$831K |
|
480
Bank of Hawaii
BOH
$2.72B
| $1.78M | 0.09% |
30,030
-13,347
| -31% | -$792K |
|
|
SOHU
481
Sohu.com
SOHU
$474M
| $1.78M | 0.09% |
+33,474
| New | +$1.78M |
|
482
Maximus
MMS
$4.94B
| $1.78M | 0.09% |
+32,415
| New | +$1.78M |
|
483
JPMorgan Chase
JPM
$827B
| $1.78M | 0.09% |
28,372
-13,465
| -32% | -$843K |
|
484
Glacier Bancorp
GBCI
$5.8B
| $1.77M | 0.09% |
63,748
-26,291
| -29% | -$730K |
|
|
GWR
485
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.77M | 0.09% |
19,649
+11,025
| +128% | +$991K |
|
486
Associated Banc-Corp
ASB
$4.39B
| $1.77M | 0.09% |
94,791
-48,594
| -34% | -$905K |
|
487
WaFd
WAFD
$2.48B
| $1.77M | 0.09% |
79,740
-42,109
| -35% | -$933K |
|
488
Fulton Financial
FULT
$3.53B
| $1.77M | 0.09% |
142,785
-79,148
| -36% | -$978K |
|
|
DISH
489
DELISTED
DISH Network Corp.
DISH
| $1.76M | 0.09% |
24,081
+13,819
| +135% | +$1.01M |
|
490
Asbury Automotive
ABG
$4.9B
| $1.75M | 0.09% |
+23,102
| New | +$1.75M |
|
|
PIR
491
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.75M | 0.09% |
5,682
+3,415
| +151% | +$1.05M |
|
492
Bank of Montreal
BMO
$90.8B
| $1.75M | 0.09% |
24,679
-12,212
| -33% | -$863K |
|
493
Carter's
CRI
$1.05B
| $1.74M | 0.09% |
19,932
+12,878
| +183% | +$1.12M |
|
|
DNY
494
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.73M | 0.09% |
+103,114
| New | +$1.73M |
|
495
Clorox
CLX
$15B
| $1.73M | 0.09% |
16,576
+13,914
| +523% | +$1.45M |
|
|
IPXL
496
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.72M | 0.09% |
+54,429
| New | +$1.72M |
|
497
Webster Financial
WBS
$10.3B
| $1.72M | 0.09% |
52,967
+39,855
| +304% | +$1.3M |
|
498
W.R. Berkley
WRB
$27.3B
| $1.72M | 0.09% |
113,397
-234,323
| -67% | -$3.56M |
|
499
ManpowerGroup
MAN
$1.76B
| $1.72M | 0.09% |
+25,181
| New | +$1.72M |
|
|
CIT
500
DELISTED
CIT Group Inc.
CIT
| $1.71M | 0.09% |
35,668
-16,824
| -32% | -$805K |
|