AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+3.65%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$567M
(+29%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
470
Reduced
152
Closed
109
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.23M |
| 5 |
Becton Dickinson
BDX
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 13.38% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
501
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.9M | 0.08% |
+14,394
| New | +$1.9M |
|
502
Incyte
INCY
$16.9B
| $1.9M | 0.08% |
20,718
+15,890
| +329% | +$1.46M |
|
503
Papa John's
PZZA
$1.58B
| $1.88M | 0.08% |
30,442
-6,815
| -18% | -$421K |
|
|
COHR
504
DELISTED
Coherent Inc
COHR
| $1.85M | 0.07% |
28,457
+7,626
| +37% | +$495K |
|
|
IHS
505
DELISTED
IHS INC CL-A COM STK
IHS
| $1.84M | 0.07% |
16,190
+8,504
| +111% | +$967K |
|
506
Prudential Financial
PRU
$37.2B
| $1.83M | 0.07% |
+22,755
| New | +$1.83M |
|
507
Methode Electronics
MEI
$250M
| $1.82M | 0.07% |
38,756
-14,399
| -27% | -$677K |
|
508
Philip Morris
PM
$251B
| $1.81M | 0.07% |
23,978
-29,757
| -55% | -$2.24M |
|
509
FirstCash
FCFS
$6.53B
| $1.77M | 0.07% |
+37,991
| New | +$1.77M |
|
510
Herc Holdings
HRI
$4.6B
| $1.75M | 0.07% |
26,873
+10,409
| +63% | +$677K |
|
511
Cincinnati Financial
CINF
$24B
| $1.74M | 0.07% |
32,578
-49,126
| -60% | -$2.62M |
|
|
NATI
512
DELISTED
National Instruments Corp
NATI
| $1.73M | 0.07% |
54,142
+6,582
| +14% | +$211K |
|
513
Pricesmart
PSMT
$3.38B
| $1.7M | 0.07% |
+19,956
| New | +$1.7M |
|
514
Tractor Supply
TSCO
$32.1B
| $1.65M | 0.07% |
96,950
+18,485
| +24% | +$315K |
|
515
Hormel Foods
HRL
$14.1B
| $1.64M | 0.07% |
57,830
+6,148
| +12% | +$175K |
|
|
CLGX
516
DELISTED
Corelogic, Inc.
CLGX
| $1.63M | 0.07% |
46,159
+9,210
| +25% | +$325K |
|
|
SJR
517
DELISTED
Shaw Communications Inc.
SJR
| $1.61M | 0.06% |
+71,723
| New | +$1.61M |
|
|
LL
518
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.6M | 0.06% |
+51,944
| New | +$1.6M |
|
519
Robert Half
RHI
$3.77B
| $1.59M | 0.06% |
26,339
+14,181
| +117% | +$858K |
|
520
Brunswick
BC
$4.35B
| $1.59M | 0.06% |
30,921
+8,210
| +36% | +$422K |
|
521
Trimble
TRMB
$19.2B
| $1.58M | 0.06% |
62,610
+34,874
| +126% | +$879K |
|
522
Starbucks
SBUX
$97.1B
| $1.56M | 0.06% |
+32,880
| New | +$1.56M |
|
|
MDP
523
DELISTED
Meredith Corporation
MDP
| $1.55M | 0.06% |
27,759
+12,739
| +85% | +$710K |
|
524
Euronet Worldwide
EEFT
$3.74B
| $1.55M | 0.06% |
26,342
+10,145
| +63% | +$596K |
|
|
CST
525
DELISTED
CST Brands, Inc.
CST
| $1.53M | 0.06% |
34,948
+16,616
| +91% | +$728K |
|