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 | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.73B
| $621K | 0.04% |
10,080
-60,965
| -86% | -$3.76M |
|
|
CTXS
527
DELISTED
Citrix Systems Inc
CTXS
| $620K | 0.04% |
9,904
-82,470
| -89% | -$5.16M |
|
|
FLIR
528
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $620K | 0.04% |
18,826
-12,702
| -40% | -$418K |
|
|
CHS
529
DELISTED
Chicos FAS, Inc.
CHS
| $618K | 0.04% |
+46,539
| New | +$618K |
|
530
United Natural Foods
UNFI
$1.72B
| $615K | 0.04% |
+15,247
| New | +$615K |
|
531
Expro
XPRO
$1.42B
| $612K | 0.04% |
6,184
-653
| -10% | -$64.6K |
|
532
Eagle Materials
EXP
$7.49B
| $610K | 0.04% |
+8,703
| New | +$610K |
|
533
Progressive
PGR
$144B
| $610K | 0.04% |
17,346
-33,198
| -66% | -$1.17M |
|
534
Herc Holdings
HRI
$4.43B
| $609K | 0.04% |
+19,294
| New | +$609K |
|
535
McKesson
MCK
$87.8B
| $608K | 0.04% |
3,869
-17,457
| -82% | -$2.74M |
|
536
DTE Energy
DTE
$28.2B
| $607K | 0.04% |
7,864
-4,882
| -38% | -$377K |
|
537
Urban Outfitters
URBN
$6.33B
| $607K | 0.04% |
+18,357
| New | +$607K |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| $606K | 0.04% |
6,771
-48,158
| -88% | -$4.31M |
|
|
BIG
539
DELISTED
Big Lots, Inc.
BIG
| $604K | 0.04% |
+13,344
| New | +$604K |
|
540
Dick's Sporting Goods
DKS
$18.2B
| $603K | 0.04% |
+12,913
| New | +$603K |
|
|
SPLS
541
DELISTED
Staples Inc
SPLS
| $600K | 0.04% |
+54,413
| New | +$600K |
|
|
Y
542
DELISTED
Alleghany Corporation
Y
| $594K | 0.04% |
1,197
+202
| +20% | +$100K |
|
543
Asbury Automotive
ABG
$4.86B
| $591K | 0.04% |
+9,870
| New | +$591K |
|
|
LNCE
544
DELISTED
Snyders-Lance, Inc.
LNCE
| $591K | 0.04% |
+18,778
| New | +$591K |
|
|
AZPN
545
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $589K | 0.04% |
16,314
-137,462
| -89% | -$4.96M |
|
546
WEC Energy
WEC
$35.2B
| $582K | 0.04% |
+9,691
| New | +$582K |
|
|
DISH
547
DELISTED
DISH Network Corp.
DISH
| $582K | 0.04% |
12,580
+6,260
| +99% | +$290K |
|
548
RPC Inc
RES
$1.02B
| $581K | 0.04% |
40,950
+18,146
| +80% | +$257K |
|
|
IMS
549
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $581K | 0.04% |
21,888
-124,181
| -85% | -$3.3M |
|
550
Marsh & McLennan
MMC
$97.7B
| $579K | 0.04% |
9,518
+1,185
| +14% | +$72.1K |
|