AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+7.42%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$836M
(+45%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
Top Sells
| 1 |
AES
AES
|
+$14.7M |
| 2 |
Duke Energy
DUK
|
+$14M |
| 3 |
UGI
UGI
|
+$13.7M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$13.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$13M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Community Health Systems
CYH
$423M
| $1.27M | 0.05% |
110,357
-183,104
| -62% | -$2.11M |
|
527
Fresh Del Monte Produce
FDP
$1.68B
| $1.27M | 0.05% |
+21,167
| New | +$1.27M |
|
528
Aon
AON
$78.5B
| $1.27M | 0.05% |
11,260
+4,706
| +72% | +$530K |
|
529
Stryker
SYK
$148B
| $1.27M | 0.05% |
10,890
+2,218
| +26% | +$258K |
|
530
Donaldson
DCI
$9.34B
| $1.26M | 0.05% |
33,686
+19,922
| +145% | +$743K |
|
531
Sherwin-Williams
SHW
$90B
| $1.25M | 0.05% |
13,560
-7,098
| -34% | -$655K |
|
532
Cooper Companies
COO
$13.6B
| $1.24M | 0.05% |
27,748
-2,028
| -7% | -$90.9K |
|
533
Marsh & McLennan
MMC
$98.7B
| $1.24M | 0.05% |
18,478
+7,896
| +75% | +$531K |
|
534
Martin Marietta Materials
MLM
$37.3B
| $1.24M | 0.05% |
6,905
+1,152
| +20% | +$206K |
|
535
RLI Corp
RLI
$6.15B
| $1.23M | 0.05% |
36,068
+21,278
| +144% | +$727K |
|
|
SJR
536
DELISTED
Shaw Communications Inc.
SJR
| $1.23M | 0.05% |
59,958
+41,130
| +218% | +$841K |
|
537
West Pharmaceutical
WST
$18.1B
| $1.22M | 0.05% |
16,343
+1,348
| +9% | +$100K |
|
|
DNKN
538
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.22M | 0.05% |
23,385
+16,969
| +264% | +$884K |
|
539
Travel + Leisure Co
TNL
$4.04B
| $1.22M | 0.05% |
39,981
+15,284
| +62% | +$464K |
|
540
American Express
AXP
$225B
| $1.21M | 0.05% |
18,887
+12,905
| +216% | +$827K |
|
|
INVX
541
Innovex International, Inc.
INVX
$1.13B
| $1.21M | 0.04% |
21,640
+9,423
| +77% | +$526K |
|
|
AY
542
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.21M | 0.04% |
63,493
-115,184
| -64% | -$2.19M |
|
|
BHI
543
DELISTED
Baker Hughes
BHI
| $1.19M | 0.04% |
+23,598
| New | +$1.19M |
|
|
JWN
544
DELISTED
Nordstrom
JWN
| $1.19M | 0.04% |
22,856
-1,602
| -7% | -$83.1K |
|
545
International Flavors & Fragrances
IFF
$16.7B
| $1.18M | 0.04% |
8,266
+1,159
| +16% | +$166K |
|
546
World Kinect Corp
WKC
$1.43B
| $1.18M | 0.04% |
25,437
+7,785
| +44% | +$360K |
|
547
Portland General Electric
POR
$4.62B
| $1.16M | 0.04% |
27,236
-304,318
| -92% | -$13M |
|
|
WDR
548
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.16M | 0.04% |
+63,898
| New | +$1.16M |
|
|
TFCFA
549
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.16M | 0.04% |
47,786
+17,486
| +58% | +$423K |
|
|
NVRO
550
DELISTED
NEVRO CORP.
NVRO
| $1.15M | 0.04% |
+11,061
| New | +$1.15M |
|