AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
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
+$308M
(+24%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.45%
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 | 22.17% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
476
The Gap, Inc.
GAP
$8.85B
| $715K | 0.04% |
+24,344
| New | +$715K |
|
477
Stryker
SYK
$147B
| $713K | 0.04% |
6,646
-38,651
| -85% | -$4.15M |
|
478
Masco
MAS
$15.4B
| $711K | 0.04% |
22,597
+15,093
| +201% | +$475K |
|
479
Cadence Design Systems
CDNS
$90.5B
| $700K | 0.04% |
29,658
-238,593
| -89% | -$5.63M |
|
|
SYNH
480
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $690K | 0.04% |
16,742
-39,479
| -70% | -$1.63M |
|
481
Murphy USA
MUSA
$7.27B
| $688K | 0.04% |
+11,194
| New | +$688K |
|
482
Yum! Brands
YUM
$40.5B
| $686K | 0.04% |
11,659
+7,492
| +180% | +$441K |
|
|
TIF
483
DELISTED
Tiffany & Co.
TIF
| $686K | 0.04% |
+9,343
| New | +$686K |
|
484
CACI
CACI
$10.5B
| $683K | 0.04% |
6,404
-50,478
| -89% | -$5.38M |
|
485
Premier
PINC
$2.22B
| $681K | 0.04% |
+20,412
| New | +$681K |
|
486
ProAssurance
PRA
$1.22B
| $678K | 0.04% |
13,392
-25,132
| -65% | -$1.27M |
|
|
HAWK
487
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $678K | 0.04% |
+19,778
| New | +$678K |
|
488
Universal Health Services
UHS
$11.7B
| $677K | 0.04% |
5,431
-30,992
| -85% | -$3.86M |
|
489
Xcel Energy
XEL
$42.6B
| $675K | 0.04% |
16,135
-328
| -2% | -$13.7K |
|
490
Ross Stores
ROST
$48.7B
| $674K | 0.04% |
+11,648
| New | +$674K |
|
491
Loews
L
$19.9B
| $672K | 0.04% |
17,553
+8,921
| +103% | +$342K |
|
492
Globus Medical
GMED
$7.9B
| $671K | 0.04% |
28,268
-26,324
| -48% | -$625K |
|
493
Atmos Energy
ATO
$26.4B
| $669K | 0.04% |
+9,007
| New | +$669K |
|
494
Martin Marietta Materials
MLM
$37.2B
| $669K | 0.04% |
+4,196
| New | +$669K |
|
495
Amgen
AMGN
$149B
| $667K | 0.04% |
4,450
-13,383
| -75% | -$2.01M |
|
496
Southern Company
SO
$100B
| $662K | 0.04% |
+12,803
| New | +$662K |
|
497
West Pharmaceutical
WST
$18.2B
| $661K | 0.04% |
9,542
-2,340
| -20% | -$162K |
|
|
NUAN
498
DELISTED
Nuance Communications, Inc.
NUAN
| $660K | 0.04% |
40,811
-270,005
| -87% | -$4.37M |
|
499
Walt Disney
DIS
$208B
| $656K | 0.04% |
6,600
-1,100
| -14% | -$109K |
|
500
Masimo
MASI
$7.95B
| $656K | 0.04% |
15,674
-33,982
| -68% | -$1.42M |
|