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 | |
|---|---|---|---|---|---|---|
|
ADVS
551
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.37M | 0.07% |
+44,631
| New | +$1.37M |
|
552
Zions Bancorporation
ZION
$8.56B
| $1.35M | 0.07% |
47,335
-31,501
| -40% | -$898K |
|
553
Hormel Foods
HRL
$13.7B
| $1.35M | 0.07% |
51,682
+2,074
| +4% | +$54K |
|
554
PVH
PVH
$3.93B
| $1.34M | 0.07% |
+10,459
| New | +$1.34M |
|
555
Gartner
IT
$17.6B
| $1.33M | 0.07% |
+15,816
| New | +$1.33M |
|
|
LOCK
556
DELISTED
LifeLock, Inc.
LOCK
| $1.32M | 0.07% |
+71,485
| New | +$1.32M |
|
557
Stryker
SYK
$146B
| $1.32M | 0.07% |
13,955
-14,632
| -51% | -$1.38M |
|
|
MHFI
558
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.32M | 0.07% |
14,794
-19,336
| -57% | -$1.72M |
|
559
Rambus
RMBS
$8.3B
| $1.31M | 0.07% |
117,704
+31,937
| +37% | +$354K |
|
560
TE Connectivity
TEL
$62.2B
| $1.3M | 0.07% |
20,534
-36,152
| -64% | -$2.29M |
|
|
PF
561
DELISTED
Pinnacle Foods, Inc.
PF
| $1.29M | 0.07% |
+36,615
| New | +$1.29M |
|
562
OneMain Financial
OMF
$7.22B
| $1.29M | 0.07% |
+35,604
| New | +$1.29M |
|
563
Capri Holdings
CPRI
$2.54B
| $1.29M | 0.07% |
+17,128
| New | +$1.29M |
|
564
Flowers Foods
FLO
$3.02B
| $1.28M | 0.07% |
+66,546
| New | +$1.28M |
|
|
COHR
565
DELISTED
Coherent Inc
COHR
| $1.27M | 0.07% |
20,831
-7,058
| -25% | -$429K |
|
|
ANSS
566
DELISTED
Ansys
ANSS
| $1.25M | 0.06% |
+15,272
| New | +$1.25M |
|
567
KeyCorp
KEY
$21.1B
| $1.24M | 0.06% |
89,259
+3,635
| +4% | +$50.5K |
|
568
Tractor Supply
TSCO
$31B
| $1.24M | 0.06% |
+78,465
| New | +$1.24M |
|
|
RAD
569
DELISTED
Rite Aid Corporation
RAD
| $1.24M | 0.06% |
+8,231
| New | +$1.24M |
|
570
Herc Holdings
HRI
$4.43B
| $1.23M | 0.06% |
16,464
-6,212
| -27% | -$464K |
|
571
LiveRamp
RAMP
$1.74B
| $1.22M | 0.06% |
+60,023
| New | +$1.22M |
|
572
Scotiabank
BNS
$79.4B
| $1.21M | 0.06% |
22,466
+9,265
| +70% | +$501K |
|
573
American Axle
AXL
$704M
| $1.2M | 0.06% |
53,053
+16,129
| +44% | +$365K |
|
574
Hilton Worldwide
HLT
$64.2B
| $1.2M | 0.06% |
+15,297
| New | +$1.2M |
|
575
Cognizant
CTSH
$33.8B
| $1.19M | 0.06% |
+22,586
| New | +$1.19M |
|