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 | |
|---|---|---|---|---|---|---|
|
CHMT
526
DELISTED
Chemtura Corporation
CHMT
| $693K | 0.04% |
26,273
-37,643
| -59% | -$993K |
|
527
MetLife
MET
$52.9B
| $685K | 0.04% |
19,317
-44,346
| -70% | -$1.57M |
|
|
LOGM
528
DELISTED
LogMein, Inc.
LOGM
| $682K | 0.04% |
+10,751
| New | +$682K |
|
529
NVIDIA
NVDA
$4.1T
| $681K | 0.04% |
579,440
-1,444,560
| -71% | -$1.7M |
|
|
PARA
530
DELISTED
Paramount Global Class B
PARA
| $678K | 0.04% |
12,452
-3,322
| -21% | -$181K |
|
531
Teledyne Technologies
TDY
$25.6B
| $678K | 0.04% |
6,843
-2,569
| -27% | -$255K |
|
532
Agilent Technologies
A
$36.3B
| $676K | 0.04% |
15,229
+5,700
| +60% | +$253K |
|
533
Trane Technologies
TT
$92.3B
| $672K | 0.04% |
+10,556
| New | +$672K |
|
534
Xcel Energy
XEL
$42.4B
| $672K | 0.04% |
15,005
-1,130
| -7% | -$50.6K |
|
535
WD-40
WDFC
$2.94B
| $669K | 0.04% |
+5,698
| New | +$669K |
|
|
Y
536
DELISTED
Alleghany Corporation
Y
| $668K | 0.04% |
1,216
+19
| +2% | +$10.4K |
|
537
Dine Brands
DIN
$365M
| $667K | 0.04% |
7,870
-11,789
| -60% | -$999K |
|
|
RGC
538
DELISTED
Regal Entertainment Group
RGC
| $667K | 0.04% |
30,306
+17,673
| +140% | +$389K |
|
539
Schlumberger
SLB
$53.4B
| $666K | 0.04% |
8,431
+1,861
| +28% | +$147K |
|
540
IQVIA
IQV
$31.9B
| $662K | 0.04% |
10,141
+4,071
| +67% | +$266K |
|
541
Advanced Energy
AEIS
$5.83B
| $656K | 0.04% |
+17,276
| New | +$656K |
|
542
CMS Energy
CMS
$21.2B
| $656K | 0.04% |
14,305
-22,059
| -61% | -$1.01M |
|
543
Loews
L
$19.9B
| $653K | 0.04% |
15,904
-1,649
| -9% | -$67.7K |
|
544
Nordson
NDSN
$12.7B
| $650K | 0.04% |
7,777
-9,067
| -54% | -$758K |
|
545
Home Depot
HD
$418B
| $648K | 0.04% |
5,074
-5,574
| -52% | -$712K |
|
546
NOV
NOV
$4.92B
| $648K | 0.04% |
19,264
+11,722
| +155% | +$394K |
|
|
PRAH
547
DELISTED
PRA Health Sciences, Inc.
PRAH
| $648K | 0.04% |
15,507
+4,116
| +36% | +$172K |
|
|
IDTI
548
DELISTED
Integrated Device Technology I
IDTI
| $645K | 0.03% |
32,035
-74,823
| -70% | -$1.51M |
|
|
COL
549
DELISTED
Rockwell Collins
COL
| $643K | 0.03% |
7,549
+5,157
| +216% | +$439K |
|
550
Wolfspeed
WOLF
$192M
| $638K | 0.03% |
26,082
-9,698
| -27% | -$237K |
|