AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.92%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$308M
(+24%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$23.7M |
| 4 |
Alliant Energy
LNT
|
+$12.6M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$12.1M |
Top Sells
| 1 |
CGI
GIB
|
+$6.19M |
| 2 |
Fidelity National Information Services
FIS
|
+$5.96M |
| 3 |
Broadridge
BR
|
+$5.83M |
| 4 |
Accenture
ACN
|
+$5.78M |
| 5 |
IAC Inc
IAC
|
+$5.66M |
Sector Composition
| 1 | Utilities | 22.17% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
501
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $655K | 0.04% |
10,029
+4,970
| +98% | +$325K |
|
502
Visteon
VC
$3.51B
| $653K | 0.04% |
+8,201
| New | +$653K |
|
503
Edwards Lifesciences
EW
$46.9B
| $652K | 0.04% |
22,167
-13,125
| -37% | -$386K |
|
504
McDonald's
MCD
$223B
| $651K | 0.04% |
5,180
-2,231
| -30% | -$280K |
|
505
CVR Energy
CVI
$3.1B
| $650K | 0.04% |
24,935
+9,141
| +58% | +$238K |
|
|
CSRA
506
DELISTED
CSRA Inc.
CSRA
| $650K | 0.04% |
+24,169
| New | +$650K |
|
507
Mattel
MAT
$5.96B
| $648K | 0.04% |
+19,268
| New | +$648K |
|
|
SNI
508
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $648K | 0.04% |
9,880
+5,846
| +145% | +$383K |
|
|
CMD
509
DELISTED
Cantel Medical Corporation
CMD
| $647K | 0.04% |
+9,073
| New | +$647K |
|
510
Intuitive Surgical
ISRG
$168B
| $646K | 0.04% |
9,684
+2,691
| +38% | +$180K |
|
|
ANDV
511
DELISTED
Andeavor
ANDV
| $645K | 0.04% |
7,506
+3,246
| +76% | +$279K |
|
512
Genpact
G
$7.71B
| $643K | 0.04% |
23,657
-185,766
| -89% | -$5.05M |
|
513
Eversource Energy
ES
$23.3B
| $641K | 0.04% |
10,989
+5,615
| +104% | +$328K |
|
514
H.B. Fuller
FUL
$3.39B
| $641K | 0.04% |
+15,114
| New | +$641K |
|
515
Valero Energy
VLO
$50.3B
| $640K | 0.04% |
9,985
+716
| +8% | +$45.9K |
|
|
WR
516
DELISTED
Westar Energy Inc
WR
| $639K | 0.04% |
+12,881
| New | +$639K |
|
517
Penske Automotive Group
PAG
$12.4B
| $638K | 0.04% |
16,834
+8,925
| +113% | +$338K |
|
518
Phillips 66
PSX
$53.5B
| $632K | 0.04% |
7,299
+2,226
| +44% | +$193K |
|
519
Canadian Pacific Kansas City
CP
$68.6B
| $631K | 0.04% |
+23,775
| New | +$631K |
|
520
Pediatrix Medical
MD
$1.48B
| $627K | 0.04% |
9,695
-51,456
| -84% | -$3.33M |
|
|
CLGX
521
DELISTED
Corelogic, Inc.
CLGX
| $626K | 0.04% |
18,047
-146,854
| -89% | -$5.09M |
|
522
World Kinect Corp
WKC
$1.47B
| $625K | 0.04% |
12,881
-2,121
| -14% | -$103K |
|
|
HSNI
523
DELISTED
HSN, Inc.
HSNI
| $625K | 0.04% |
11,935
+6,455
| +118% | +$338K |
|
524
Southwest Airlines
LUV
$16.3B
| $622K | 0.04% |
+13,892
| New | +$622K |
|
525
Ubiquiti
UI
$35.3B
| $622K | 0.04% |
18,714
+3,791
| +25% | +$126K |
|