AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+7.42%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$836M
(+45%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
Top Sells
| 1 |
AES
AES
|
+$14.7M |
| 2 |
Duke Energy
DUK
|
+$14M |
| 3 |
UGI
UGI
|
+$13.7M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$13.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$13M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortune Brands Innovations
FBIN
$7.29B
| $1.48M | 0.06% |
29,781
+4,878
| +20% | +$242K |
|
477
Avient
AVNT
$3.47B
| $1.48M | 0.06% |
43,730
-15,369
| -26% | -$519K |
|
478
Molina Healthcare
MOH
$9.51B
| $1.47M | 0.05% |
+25,189
| New | +$1.47M |
|
479
Franklin Resources
BEN
$12.9B
| $1.46M | 0.05% |
+41,113
| New | +$1.46M |
|
480
The Mosaic Company
MOS
$10.3B
| $1.46M | 0.05% |
59,775
-7,513
| -11% | -$184K |
|
|
TARO
481
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.46M | 0.05% |
13,222
+6,389
| +94% | +$706K |
|
|
GCP
482
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.46M | 0.05% |
51,571
-31,072
| -38% | -$880K |
|
483
Wabtec
WAB
$32.6B
| $1.45M | 0.05% |
17,803
+3,268
| +22% | +$267K |
|
|
UFS
484
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.45M | 0.05% |
39,142
-19,833
| -34% | -$737K |
|
|
PEGI
485
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.45M | 0.05% |
+64,586
| New | +$1.45M |
|
486
PPG Industries
PPG
$25.2B
| $1.45M | 0.05% |
14,045
-10,373
| -42% | -$1.07M |
|
487
Western Digital
WDC
$32.8B
| $1.45M | 0.05% |
32,796
+3,760
| +13% | +$166K |
|
488
Jacobs Solutions
J
$17.3B
| $1.44M | 0.05% |
33,770
-2,649
| -7% | -$113K |
|
489
Visa
V
$664B
| $1.44M | 0.05% |
17,428
+1,431
| +9% | +$118K |
|
490
Hasbro
HAS
$11.1B
| $1.44M | 0.05% |
18,141
+12,524
| +223% | +$993K |
|
491
WEC Energy
WEC
$34.6B
| $1.44M | 0.05% |
24,017
-107,137
| -82% | -$6.41M |
|
492
Trinseo
TSE
$86.3M
| $1.42M | 0.05% |
25,122
-39,409
| -61% | -$2.23M |
|
493
HEICO
HEI
$44.2B
| $1.42M | 0.05% |
50,095
+37,903
| +311% | +$1.07M |
|
494
J.M. Smucker
SJM
$11.8B
| $1.4M | 0.05% |
10,342
-4,590
| -31% | -$622K |
|
495
Graphic Packaging
GPK
$6.24B
| $1.4M | 0.05% |
99,736
-63,264
| -39% | -$885K |
|
496
Genuine Parts
GPC
$19.5B
| $1.39M | 0.05% |
13,878
+4,966
| +56% | +$499K |
|
497
Toro Company
TTC
$7.96B
| $1.39M | 0.05% |
29,590
+3,972
| +16% | +$186K |
|
498
Churchill Downs
CHDN
$7.01B
| $1.38M | 0.05% |
56,664
+12,678
| +29% | +$309K |
|
499
Atlassian
TEAM
$47.8B
| $1.38M | 0.05% |
45,996
-21,304
| -32% | -$639K |
|
|
B
500
Barrick Mining Corporation
B
$49.7B
| $1.38M | 0.05% |
77,719
+28,073
| +57% | +$497K |
|