AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+8.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$594M
(+22%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,314
New
204
Increased
504
Reduced
317
Closed
284
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$13.3M |
| 2 |
Unum
UNM
|
+$10.5M |
| 3 |
Travel + Leisure Co
TNL
|
+$9.84M |
| 4 |
Bloomin' Brands
BLMN
|
+$9.44M |
| 5 |
McDonald's
MCD
|
+$9.28M |
Top Sells
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Industrials | 20.94% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Technology | 13.14% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Essent Group
ESNT
$6.29B
| $2.06M | 0.06% |
63,514
-6,700
| -10% | -$217K |
|
502
Expro
XPRO
$1.42B
| $2.05M | 0.06% |
27,742
+11,352
| +69% | +$838K |
|
|
AHL
503
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.04M | 0.06% |
37,032
-102,271
| -73% | -$5.63M |
|
504
Lowe's Companies
LOW
$153B
| $2.03M | 0.06% |
28,575
+16,405
| +135% | +$1.17M |
|
505
VeriSign
VRSN
$26.4B
| $2.03M | 0.06% |
26,688
-63,575
| -70% | -$4.84M |
|
506
AbbVie
ABBV
$371B
| $2.02M | 0.06% |
32,328
+8,210
| +34% | +$514K |
|
507
Johnson & Johnson
JNJ
$429B
| $2.01M | 0.06% |
17,453
+4,740
| +37% | +$546K |
|
508
First American
FAF
$6.94B
| $2.01M | 0.06% |
54,810
-11,459
| -17% | -$420K |
|
509
Archer Daniels Midland
ADM
$29.9B
| $1.99M | 0.06% |
+43,687
| New | +$1.99M |
|
510
Morningstar
MORN
$10.9B
| $1.98M | 0.06% |
26,955
+14,924
| +124% | +$1.1M |
|
511
T Rowe Price
TROW
$23.8B
| $1.96M | 0.06% |
26,063
+3,267
| +14% | +$246K |
|
512
Booz Allen Hamilton
BAH
$12.5B
| $1.96M | 0.06% |
54,356
-145,658
| -73% | -$5.25M |
|
513
Forward Air
FWRD
$913M
| $1.96M | 0.06% |
+41,389
| New | +$1.96M |
|
514
LCI Industries
LCII
$2.55B
| $1.94M | 0.06% |
18,008
+8,347
| +86% | +$899K |
|
515
Leggett & Platt
LEG
$1.38B
| $1.94M | 0.06% |
39,672
+5,586
| +16% | +$273K |
|
516
Microsoft
MSFT
$3.7T
| $1.94M | 0.06% |
31,185
-111,925
| -78% | -$6.96M |
|
|
CDK
517
DELISTED
CDK Global, Inc.
CDK
| $1.94M | 0.06% |
32,434
-80,182
| -71% | -$4.79M |
|
518
Walt Disney
DIS
$214B
| $1.93M | 0.06% |
18,477
+14,272
| +339% | +$1.49M |
|
519
Avanos Medical
AVNS
$577M
| $1.93M | 0.06% |
52,044
+19,012
| +58% | +$703K |
|
520
United Therapeutics
UTHR
$17.8B
| $1.92M | 0.06% |
13,383
+4,199
| +46% | +$602K |
|
521
Super Micro Computer
SMCI
$23.8B
| $1.91M | 0.06% |
682,320
-2,409,670
| -78% | -$6.76M |
|
522
Teleflex
TFX
$5.75B
| $1.91M | 0.06% |
11,873
-11,832
| -50% | -$1.91M |
|
523
Labcorp
LH
$23B
| $1.91M | 0.06% |
17,273
-11,340
| -40% | -$1.25M |
|
524
iShares MSCI Brazil ETF
EWZ
$5.46B
| $1.9M | 0.06% |
56,901
-365,157
| -87% | -$12.2M |
|
|
TRCO
525
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.89M | 0.06% |
+54,110
| New | +$1.89M |
|