AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+8.97%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$647M
(+50%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
861
New
170
Increased
292
Reduced
269
Closed
129
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 3 |
Avanos Medical
AVNS
|
+$5.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.07M |
| 5 |
Estee Lauder
EL
|
+$4.95M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.52M |
| 4 |
JetBlue
JBLU
|
+$5.25M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.08% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.69% |
| 4 | Technology | 12.48% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
526
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.58M | 0.08% |
155,962
-54,098
| -26% | -$548K |
|
527
Capital One
COF
$143B
| $1.58M | 0.08% |
19,108
-25,158
| -57% | -$2.08M |
|
|
PACW
528
DELISTED
PacWest Bancorp
PACW
| $1.56M | 0.08% |
34,207
-5,603
| -14% | -$255K |
|
529
Boston Scientific
BSX
$154B
| $1.55M | 0.08% |
117,316
+38,938
| +50% | +$516K |
|
|
NUAN
530
DELISTED
Nuance Communications, Inc.
NUAN
| $1.55M | 0.08% |
+125,372
| New | +$1.55M |
|
|
ONIT
531
Onity Group Inc.
ONIT
$352M
| $1.54M | 0.08% |
6,803
+3,449
| +103% | +$781K |
|
532
Baxter International
BAX
$12.4B
| $1.53M | 0.08% |
38,344
-103,746
| -73% | -$4.13M |
|
|
PNRA
533
DELISTED
Panera Bread Co
PNRA
| $1.51M | 0.08% |
+8,655
| New | +$1.51M |
|
|
NSM
534
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.51M | 0.08% |
53,538
-13,273
| -20% | -$374K |
|
535
Equifax
EFX
$30.3B
| $1.49M | 0.08% |
18,458
+14,774
| +401% | +$1.2M |
|
|
NLSN
536
DELISTED
Nielsen Holdings plc
NLSN
| $1.49M | 0.08% |
+33,363
| New | +$1.49M |
|
537
Cadence Design Systems
CDNS
$91.3B
| $1.49M | 0.08% |
+78,395
| New | +$1.49M |
|
|
NATI
538
DELISTED
National Instruments Corp
NATI
| $1.48M | 0.08% |
47,560
+14,333
| +43% | +$446K |
|
|
CYN
539
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.47M | 0.08% |
18,156
-9,305
| -34% | -$752K |
|
540
Booking.com
BKNG
$178B
| $1.47M | 0.08% |
+1,285
| New | +$1.47M |
|
541
CACI
CACI
$10.5B
| $1.46M | 0.08% |
+16,974
| New | +$1.46M |
|
|
RAI
542
DELISTED
Reynolds American Inc
RAI
| $1.46M | 0.08% |
45,478
-9,874
| -18% | -$317K |
|
543
Mercury Insurance
MCY
$4.29B
| $1.46M | 0.08% |
25,731
+16,685
| +184% | +$945K |
|
544
Visa
V
$660B
| $1.45M | 0.07% |
22,088
+15,896
| +257% | +$1.04M |
|
545
Microchip Technology
MCHP
$35.1B
| $1.42M | 0.07% |
63,080
+17,074
| +37% | +$385K |
|
|
ALXN
546
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.41M | 0.07% |
+7,619
| New | +$1.41M |
|
547
Cathay General Bancorp
CATY
$3.41B
| $1.41M | 0.07% |
55,044
-17,538
| -24% | -$449K |
|
|
WR
548
DELISTED
Westar Energy Inc
WR
| $1.4M | 0.07% |
34,045
+12,444
| +58% | +$513K |
|
549
Morgan Stanley
MS
$246B
| $1.4M | 0.07% |
36,124
-41,195
| -53% | -$1.6M |
|
|
INFO
550
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.37M | 0.07% |
51,871
+33,549
| +183% | +$887K |
|