AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
-5.7%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
-$1.88B
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-273.54%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
66
Reduced
525
Closed
226
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
DF
Dean Foods Company
DF
|
$3.65M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.38M |
| 4 |
Hershey
HSY
|
$3.16M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.88M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.09M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$8.98M |
| 3 |
Cigna
CI
|
$8.98M |
| 4 |
Edwards Lifesciences
EW
|
$8.51M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$8.02M |
Sector Composition
| 1 | Consumer Staples | 17.24% |
| 2 | Financials | 16.74% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
476
DELISTED
Starz - Series A
STRZA
| $389K | 0.06% |
10,416
-41,282
| -80% | -$1.54M |
|
477
CenterPoint Energy
CNP
$24.5B
| $388K | 0.06% |
+21,517
| New | +$388K |
|
478
Honeywell
HON
$137B
| $386K | 0.06% |
4,280
-6,829
| -61% | -$616K |
|
479
Essential Utilities
WTRG
$10.9B
| $386K | 0.06% |
+14,576
| New | +$386K |
|
480
NRG Energy
NRG
$28.6B
| $385K | 0.06% |
+25,958
| New | +$385K |
|
|
CPN
481
DELISTED
Calpine Corporation
CPN
| $384K | 0.06% |
+26,317
| New | +$384K |
|
|
LUMO
482
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $383K | 0.06% |
1,189
-10,663
| -90% | -$3.43M |
|
|
ANDV
483
DELISTED
Andeavor
ANDV
| $383K | 0.06% |
3,942
-307
| -7% | -$29.8K |
|
|
CBPO
484
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $383K | 0.06% |
4,262
-28,229
| -87% | -$2.54M |
|
485
Aon
AON
$80.5B
| $381K | 0.06% |
4,297
+1,782
| +71% | +$158K |
|
486
Becton Dickinson
BDX
$54.8B
| $381K | 0.06% |
2,945
+578
| +24% | +$74.8K |
|
487
Interface
TILE
$1.63B
| $380K | 0.06% |
+16,952
| New | +$380K |
|
488
Aptiv
APTV
$17.5B
| $379K | 0.06% |
4,985
-41,983
| -89% | -$3.19M |
|
489
Oceaneering
OII
$2.47B
| $379K | 0.06% |
9,638
+2,582
| +37% | +$102K |
|
|
NUVA
490
DELISTED
NuVasive, Inc.
NUVA
| $379K | 0.06% |
7,869
+2,050
| +35% | +$98.7K |
|
491
AptarGroup
ATR
$9.12B
| $378K | 0.06% |
5,724
-4,966
| -46% | -$328K |
|
492
Regions Financial
RF
$24.4B
| $378K | 0.06% |
41,960
-702,548
| -94% | -$6.33M |
|
|
PLCM
493
DELISTED
POLYCOM INC
PLCM
| $375K | 0.06% |
35,758
-20,053
| -36% | -$210K |
|
494
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $371K | 0.06% |
18,910
-53,310
| -74% | -$1.05M |
|
|
Y
495
DELISTED
Alleghany Corporation
Y
| $370K | 0.06% |
790
+218
| +38% | +$102K |
|
|
WAGE
496
DELISTED
WageWorks, Inc.
WAGE
| $369K | 0.06% |
+8,177
| New | +$369K |
|
497
Penske Automotive Group
PAG
$12.3B
| $366K | 0.06% |
7,561
-6,337
| -46% | -$307K |
|
|
BRCD
498
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $365K | 0.06% |
35,211
-17,206
| -33% | -$178K |
|
499
Stanley Black & Decker
SWK
$11.6B
| $364K | 0.06% |
3,755
-6,282
| -63% | -$609K |
|
500
Bloomin' Brands
BLMN
$613M
| $360K | 0.06% |
19,776
-74,863
| -79% | -$1.36M |
|