AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+5.06%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$662M
(+105%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
49.55%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
826
New
152
Increased
400
Reduced
144
Closed
124
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.04M |
| 3 |
Leidos
LDOS
|
+$5.71M |
| 4 |
Tyson Foods
TSN
|
+$5.42M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$5.12M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.71M |
| 2 |
Bunge Global
BG
|
+$4.77M |
| 3 |
Coca-Cola
KO
|
+$4.51M |
| 4 |
Fresh Del Monte Produce
FDP
|
+$3.77M |
| 5 |
Ingredion
INGR
|
+$2.5M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Staples | 12.38% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
501
DELISTED
ENVESTNET, INC.
ENV
| $443K | 0.03% |
+14,836
| New | +$443K |
|
|
B
502
DELISTED
Barnes Group Inc.
B
| $442K | 0.03% |
12,484
+3,272
| +36% | +$116K |
|
|
MLNX
503
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $442K | 0.03% |
+10,498
| New | +$442K |
|
504
Honeywell
HON
$136B
| $441K | 0.03% |
4,463
+183
| +4% | +$18.1K |
|
505
Best Buy
BBY
$16.3B
| $440K | 0.03% |
14,452
+974
| +7% | +$29.7K |
|
|
RTN
506
DELISTED
Raytheon Company
RTN
| $440K | 0.03% |
3,532
+1,079
| +44% | +$134K |
|
507
Emerson Electric
EMR
$74.7B
| $429K | 0.03% |
8,971
-2,038
| -19% | -$97.5K |
|
508
Motorola Solutions
MSI
$79.6B
| $429K | 0.03% |
+6,264
| New | +$429K |
|
509
Bankunited
BKU
$2.89B
| $428K | 0.03% |
11,873
-3,146
| -21% | -$113K |
|
510
Mercury Insurance
MCY
$4.3B
| $425K | 0.03% |
+9,117
| New | +$425K |
|
511
Intuitive Surgical
ISRG
$168B
| $424K | 0.03% |
6,993
-1,125
| -14% | -$68.2K |
|
512
Leggett & Platt
LEG
$1.38B
| $422K | 0.03% |
10,034
-45,798
| -82% | -$1.93M |
|
513
Travel + Leisure Co
TNL
$4.1B
| $422K | 0.03% |
12,869
+884
| +7% | +$29K |
|
514
Kaiser Aluminum
KALU
$1.24B
| $421K | 0.03% |
+5,031
| New | +$421K |
|
|
TMX
515
DELISTED
Terminix Global Holdings, Inc.
TMX
| $421K | 0.03% |
+16,032
| New | +$421K |
|
516
Brown & Brown
BRO
$31.5B
| $420K | 0.03% |
26,192
| – | – |
|
517
Starbucks
SBUX
$95.3B
| $420K | 0.03% |
6,990
+37
| +0.5% | +$2.22K |
|
518
WaFd
WAFD
$2.48B
| $420K | 0.03% |
17,642
-16,180
| -48% | -$385K |
|
519
Papa John's
PZZA
$1.63B
| $419K | 0.03% |
7,501
-651
| -8% | -$36.4K |
|
520
Treehouse Foods
THS
$905M
| $417K | 0.03% |
+5,304
| New | +$417K |
|
521
Phillips 66
PSX
$53.5B
| $415K | 0.03% |
5,073
+1,456
| +40% | +$119K |
|
522
Silgan Holdings
SLGN
$4.79B
| $415K | 0.03% |
15,454
-394
| -2% | -$10.6K |
|
523
Spirit AeroSystems
SPR
$4.82B
| $413K | 0.03% |
8,253
+995
| +14% | +$49.8K |
|
524
Scorpio Tankers
STNG
$2.99B
| $413K | 0.03% |
5,154
+2,055
| +66% | +$165K |
|
|
HMHC
525
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $412K | 0.03% |
18,910
-15,236
| -45% | -$332K |
|