AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
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
+$253M
(+16%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.83%
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 |
Alliant Energy
LNT
|
+$12.7M |
| 3 |
Entergy
ETR
|
+$12.4M |
| 4 |
Sempra
SRE
|
+$11.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$10.8M |
Sector Composition
| 1 | Utilities | 21.88% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ametek
AME
$43.6B
| $853K | 0.05% |
18,469
+6,894
| +60% | +$318K |
|
|
BEAV
477
DELISTED
B/E Aerospace Inc
BEAV
| $850K | 0.05% |
18,416
-1,061
| -5% | -$49K |
|
478
World Kinect Corp
WKC
$1.47B
| $838K | 0.05% |
17,652
+4,771
| +37% | +$226K |
|
479
Adobe
ADBE
$152B
| $836K | 0.05% |
8,728
+6,221
| +248% | +$596K |
|
480
Vail Resorts
MTN
$5.64B
| $836K | 0.05% |
6,049
-107
| -2% | -$14.8K |
|
|
ANDV
481
DELISTED
Andeavor
ANDV
| $834K | 0.05% |
11,122
+3,616
| +48% | +$271K |
|
482
Exxon Mobil
XOM
$468B
| $826K | 0.04% |
8,810
+2,348
| +36% | +$220K |
|
|
GG
483
DELISTED
Goldcorp Inc
GG
| $826K | 0.04% |
+43,180
| New | +$826K |
|
484
Expro
XPRO
$1.42B
| $824K | 0.04% |
9,402
+3,218
| +52% | +$282K |
|
485
Enerpac Tool Group
EPAC
$2.29B
| $823K | 0.04% |
36,407
-27,762
| -43% | -$628K |
|
486
Darden Restaurants
DRI
$24.6B
| $820K | 0.04% |
12,945
-4,973
| -28% | -$315K |
|
|
TFCFA
487
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $819K | 0.04% |
30,300
-16,417
| -35% | -$444K |
|
488
Helmerich & Payne
HP
$1.99B
| $816K | 0.04% |
+12,153
| New | +$816K |
|
489
Flowserve
FLS
$7.28B
| $815K | 0.04% |
+18,040
| New | +$815K |
|
490
Manhattan Associates
MANH
$13.3B
| $813K | 0.04% |
+12,674
| New | +$813K |
|
491
Bruker
BRKR
$4.67B
| $811K | 0.04% |
35,687
+17,653
| +98% | +$401K |
|
492
Boston Scientific
BSX
$160B
| $810K | 0.04% |
34,664
+18,773
| +118% | +$439K |
|
493
RPC Inc
RES
$1.04B
| $809K | 0.04% |
52,131
+11,181
| +27% | +$174K |
|
494
Phillips 66
PSX
$52.6B
| $803K | 0.04% |
10,120
+2,821
| +39% | +$224K |
|
495
Valero Energy
VLO
$48.9B
| $802K | 0.04% |
15,716
+5,731
| +57% | +$292K |
|
496
Globe Life
GL
$11.4B
| $800K | 0.04% |
12,940
-9,871
| -43% | -$610K |
|
497
Travel + Leisure Co
TNL
$4.1B
| $795K | 0.04% |
24,697
-29,121
| -54% | -$937K |
|
498
AptarGroup
ATR
$9.11B
| $792K | 0.04% |
10,016
-518
| -5% | -$41K |
|
|
SCG
499
DELISTED
Scana
SCG
| $789K | 0.04% |
10,438
-181,223
| -95% | -$13.7M |
|
500
Avista
AVA
$2.93B
| $779K | 0.04% |
17,396
-62,794
| -78% | -$2.81M |
|