AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
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
+$567M
(+29%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
470
Reduced
152
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 | |
|---|---|---|---|---|---|---|
476
MillerKnoll
MLKN
$1.47B
| $2.27M | 0.09% |
+81,808
| New | +$2.27M |
|
477
Wendy's
WEN
$1.97B
| $2.26M | 0.09% |
207,717
-275,762
| -57% | -$3.01M |
|
478
Ubiquiti
UI
$34.9B
| $2.23M | 0.09% |
75,529
+52,170
| +223% | +$1.54M |
|
479
Flowers Foods
FLO
$3.13B
| $2.23M | 0.09% |
97,901
+31,355
| +47% | +$713K |
|
480
Groupon
GRPN
$971M
| $2.21M | 0.09% |
+15,346
| New | +$2.21M |
|
|
FLIR
481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.19M | 0.09% |
70,080
+20,951
| +43% | +$655K |
|
482
Cadence Design Systems
CDNS
$95.6B
| $2.19M | 0.09% |
118,642
+40,247
| +51% | +$742K |
|
483
Cinemark Holdings
CNK
$2.98B
| $2.18M | 0.09% |
+48,354
| New | +$2.18M |
|
484
Avanos Medical
AVNS
$590M
| $2.17M | 0.09% |
44,188
-76,176
| -63% | -$3.75M |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $2.17M | 0.09% |
24,570
+9,298
| +61% | +$820K |
|
486
Brown-Forman Class B
BF.B
$13.7B
| $2.17M | 0.09% |
74,919
-12,347
| -14% | -$357K |
|
|
HRC
487
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.17M | 0.09% |
44,199
-40,887
| -48% | -$2M |
|
488
Autoliv
ALV
$9.58B
| $2.15M | 0.09% |
+25,341
| New | +$2.15M |
|
489
OneMain Financial
OMF
$7.31B
| $2.14M | 0.09% |
41,335
+5,731
| +16% | +$297K |
|
490
Jabil
JBL
$22.5B
| $2.13M | 0.09% |
91,124
+39,077
| +75% | +$914K |
|
|
MZTI
491
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.11M | 0.08% |
22,200
-2,972
| -12% | -$283K |
|
492
Globe Life
GL
$11.3B
| $2.11M | 0.08% |
38,438
-23,183
| -38% | -$1.27M |
|
493
Unum
UNM
$12.6B
| $2.09M | 0.08% |
61,940
-83,985
| -58% | -$2.83M |
|
|
INFA
494
DELISTED
INFORMATICA CORP
INFA
| $2.08M | 0.08% |
47,319
+20,521
| +77% | +$900K |
|
495
Bank of New York Mellon
BK
$73.1B
| $2.05M | 0.08% |
50,890
-22,169
| -30% | -$892K |
|
|
ENDP
496
DELISTED
Endo International plc
ENDP
| $2.04M | 0.08% |
22,711
+14,364
| +172% | +$1.29M |
|
497
Rambus
RMBS
$8.05B
| $2.03M | 0.08% |
161,238
+43,534
| +37% | +$547K |
|
498
Columbia Sportswear
COLM
$3.09B
| $1.99M | 0.08% |
+32,728
| New | +$1.99M |
|
499
CDW
CDW
$22.2B
| $1.96M | 0.08% |
+52,517
| New | +$1.96M |
|
500
Cimpress
CMPR
$1.54B
| $1.94M | 0.08% |
23,002
+11,940
| +108% | +$1.01M |
|