AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+8.97%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$647M
(+50%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
861
New
170
Increased
292
Reduced
269
Closed
129
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 3 |
Avanos Medical
AVNS
|
+$5.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.07M |
| 5 |
Estee Lauder
EL
|
+$4.95M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.52M |
| 4 |
JetBlue
JBLU
|
+$5.25M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.08% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.69% |
| 4 | Technology | 12.48% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
501
DELISTED
People's United Financial Inc
PBCT
| $1.7M | 0.09% |
112,238
+50,991
| +83% | +$774K |
|
|
ALTR
502
DELISTED
ALTERA CORP
ALTR
| $1.7M | 0.09% |
46,112
-13,709
| -23% | -$507K |
|
503
Analog Devices
ADI
$121B
| $1.7M | 0.09% |
30,666
+13,446
| +78% | +$747K |
|
504
Huron Consulting
HURN
$2.38B
| $1.7M | 0.09% |
+24,856
| New | +$1.7M |
|
505
Westamerica Bancorp
WABC
$1.24B
| $1.7M | 0.09% |
34,565
-15,345
| -31% | -$752K |
|
|
TCF
506
DELISTED
TCF Financial Corporation
TCF
| $1.68M | 0.09% |
105,684
-50,124
| -32% | -$796K |
|
507
Charles Schwab
SCHW
$168B
| $1.67M | 0.09% |
55,378
-26,081
| -32% | -$787K |
|
508
Valley National Bancorp
VLY
$6B
| $1.67M | 0.09% |
172,176
+63,344
| +58% | +$615K |
|
509
Bankunited
BKU
$2.91B
| $1.67M | 0.09% |
57,675
-19,372
| -25% | -$561K |
|
510
Ameren
AEE
$26.8B
| $1.66M | 0.09% |
36,043
+8,026
| +29% | +$370K |
|
|
AGN
511
DELISTED
Allergan plc
AGN
| $1.66M | 0.09% |
+6,454
| New | +$1.66M |
|
512
Allegiant Air
ALGT
$1.16B
| $1.65M | 0.09% |
+10,946
| New | +$1.65M |
|
513
Regions Financial
RF
$24.2B
| $1.64M | 0.08% |
155,434
-75,592
| -33% | -$798K |
|
514
Comerica
CMA
$8.89B
| $1.63M | 0.08% |
34,800
-12,849
| -27% | -$602K |
|
515
Goldman Sachs
GS
$233B
| $1.62M | 0.08% |
8,341
-8,468
| -50% | -$1.64M |
|
516
Prosperity Bancshares
PB
$6.38B
| $1.6M | 0.08% |
28,863
-11,917
| -29% | -$660K |
|
|
UMPQ
517
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.6M | 0.08% |
93,903
-47,897
| -34% | -$815K |
|
518
Teleflex
TFX
$5.71B
| $1.6M | 0.08% |
13,900
-4,539
| -25% | -$521K |
|
519
DTE Energy
DTE
$28B
| $1.59M | 0.08% |
21,629
+5,298
| +32% | +$389K |
|
|
FLIR
520
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.59M | 0.08% |
49,129
-29,529
| -38% | -$954K |
|
|
LCI
521
DELISTED
Lannett Company, Inc.
LCI
| $1.59M | 0.08% |
+9,250
| New | +$1.59M |
|
522
East-West Bancorp
EWBC
$15B
| $1.58M | 0.08% |
40,919
-28,001
| -41% | -$1.08M |
|
|
NBIS
523
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $1.58M | 0.08% |
+88,183
| New | +$1.58M |
|
524
GoPro
GPRO
$255M
| $1.58M | 0.08% |
+25,042
| New | +$1.58M |
|
525
NXP Semiconductors
NXPI
$56.1B
| $1.58M | 0.08% |
20,714
+724
| +4% | +$55.3K |
|