AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$19.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.9M |
| 4 |
Allete
ALE
|
+$13.6M |
| 5 |
Northwest Natural Holdings
NWN
|
+$12.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$13.7M |
| 2 |
Alliant Energy
LNT
|
+$12.7M |
| 3 |
Entergy
ETR
|
+$12.4M |
| 4 |
Sempra
SRE
|
+$11.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$10.8M |
Sector Composition
| 1 | Utilities | 21.88% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Snap-on
SNA
$17.1B
| $778K | 0.04% |
4,927
+1,432
| +41% | +$226K |
|
|
XL
502
DELISTED
XL Group Ltd.
XL
| $776K | 0.04% |
+23,310
| New | +$776K |
|
503
American International
AIG
$43.6B
| $771K | 0.04% |
14,590
-42,036
| -74% | -$2.22M |
|
|
SYNH
504
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $769K | 0.04% |
20,169
+3,427
| +20% | +$131K |
|
|
505
Alliant Energy
LNT
$16.5B
| $766K | 0.04% |
19,292
-318,892
| -94% | -$12.7M |
|
506
Thermo Fisher Scientific
TMO
$184B
| $766K | 0.04% |
5,180
+1,847
| +55% | +$273K |
|
507
Emergent Biosolutions
EBS
$403M
| $757K | 0.04% |
+26,924
| New | +$757K |
|
|
VWR
508
DELISTED
VWR Corporation
VWR
| $756K | 0.04% |
26,168
+12,141
| +87% | +$351K |
|
509
AMN Healthcare
AMN
$806M
| $755K | 0.04% |
18,873
+11,414
| +153% | +$457K |
|
|
WBMD
510
DELISTED
WebMD Health Corp.
WBMD
| $753K | 0.04% |
+12,964
| New | +$753K |
|
511
Principal Financial Group
PFG
$17.8B
| $752K | 0.04% |
18,285
-48,095
| -72% | -$1.98M |
|
512
Coca-Cola
KO
$290B
| $728K | 0.04% |
16,051
-160,758
| -91% | -$7.29M |
|
|
RDC
513
DELISTED
Rowan Companies Plc
RDC
| $727K | 0.04% |
41,160
+19,433
| +89% | +$343K |
|
514
Marsh & McLennan
MMC
$100B
| $724K | 0.04% |
10,582
+1,064
| +11% | +$72.8K |
|
515
Interpublic Group of Companies
IPG
$9.89B
| $717K | 0.04% |
31,051
-25,427
| -45% | -$587K |
|
516
Thor Industries
THO
$5.92B
| $717K | 0.04% |
11,076
+3,710
| +50% | +$240K |
|
517
Aon
AON
$79.8B
| $716K | 0.04% |
6,554
+2,352
| +56% | +$257K |
|
|
INVX
518
Innovex International, Inc.
INVX
$1.14B
| $714K | 0.04% |
12,217
+3,284
| +37% | +$192K |
|
519
Waters Corp
WAT
$18.4B
| $710K | 0.04% |
5,050
+1,524
| +43% | +$214K |
|
520
Brinker International
EAT
$7.04B
| $706K | 0.04% |
15,505
-25,305
| -62% | -$1.15M |
|
|
GCI
521
DELISTED
Gannett Co., Inc
GCI
| $706K | 0.04% |
51,146
-36,736
| -42% | -$507K |
|
|
SFLY
522
DELISTED
Shutterfly, Inc.
SFLY
| $703K | 0.04% |
15,081
-9,713
| -39% | -$453K |
|
523
Leggett & Platt
LEG
$1.38B
| $698K | 0.04% |
13,647
-38,009
| -74% | -$1.94M |
|
524
Icon
ICLR
$13.8B
| $694K | 0.04% |
9,919
+3,734
| +60% | +$261K |
|
525
United Parcel Service
UPS
$71.5B
| $694K | 0.04% |
6,445
-8,288
| -56% | -$892K |
|