AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
-5.7%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-273%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
69
Reduced
522
Closed
226
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
DF
Dean Foods Company
DF
|
$3.65M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.38M |
| 4 |
Hershey
HSY
|
$3.16M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.88M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.09M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$8.98M |
| 3 |
Cigna
CI
|
$8.98M |
| 4 |
Edwards Lifesciences
EW
|
$8.51M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$8.02M |
Sector Composition
| 1 | Consumer Staples | 17.24% |
| 2 | Financials | 16.74% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bath & Body Works
BBWI
$6.09B
| $308K | 0.05% |
3,412
-14,694
| -81% | -$1.33M |
|
552
Zimmer Biomet
ZBH
$21B
| $308K | 0.05% |
3,283
-55,249
| -94% | -$5.18M |
|
|
CKH
553
DELISTED
Seacor Holdings Inc.
CKH
| $308K | 0.05% |
5,156
-2,167
| -30% | -$129K |
|
|
CHS
554
DELISTED
Chicos FAS, Inc.
CHS
| $307K | 0.05% |
19,542
-180,074
| -90% | -$2.83M |
|
555
Darden Restaurants
DRI
$24.1B
| $305K | 0.05% |
4,453
-39,475
| -90% | -$2.7M |
|
556
NOV
NOV
$4.94B
| $305K | 0.05% |
8,099
-1,987
| -20% | -$74.8K |
|
557
Bruker
BRKR
$5.16B
| $303K | 0.05% |
18,431
-211,459
| -92% | -$3.48M |
|
558
Snap-on
SNA
$17B
| $303K | 0.05% |
2,005
-3,729
| -65% | -$564K |
|
559
Sherwin-Williams
SHW
$91.2B
| $302K | 0.05% |
1,355
-1,019
| -43% | -$227K |
|
560
Parker-Hannifin
PH
$96.2B
| $298K | 0.05% |
3,062
-5,890
| -66% | -$573K |
|
|
SPN
561
DELISTED
Superior Energy Services, Inc.
SPN
| $297K | 0.05% |
23,542
+4,671
| +25% | +$58.9K |
|
562
Analog Devices
ADI
$124B
| $295K | 0.05% |
5,233
-5,758
| -52% | -$325K |
|
563
Lumen
LUMN
$4.92B
| $295K | 0.05% |
11,754
-1,401
| -11% | -$35.2K |
|
564
SFL Corp
SFL
$1.08B
| $295K | 0.05% |
+18,165
| New | +$295K |
|
|
AYR
565
DELISTED
Aircastle Limited
AYR
| $294K | 0.05% |
14,247
-58,598
| -80% | -$1.21M |
|
566
Bank of America
BAC
$373B
| $293K | 0.05% |
18,840
-253,324
| -93% | -$3.94M |
|
567
Danaher
DHR
$147B
| $290K | 0.05% |
3,403
-7,716
| -69% | -$658K |
|
|
TIME
568
DELISTED
Time Inc.
TIME
| $290K | 0.05% |
15,200
-119,576
| -89% | -$2.28M |
|
569
Cummins
CMI
$54.9B
| $289K | 0.05% |
2,665
-3,966
| -60% | -$430K |
|
|
SRCL
570
DELISTED
Stericycle Inc
SRCL
| $287K | 0.05% |
2,057
| – | – |
|
|
DNKN
571
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $287K | 0.05% |
5,862
-18,161
| -76% | -$889K |
|
|
HF
572
DELISTED
HFF Inc.
HF
| $287K | 0.05% |
8,512
-150,632
| -95% | -$5.08M |
|
573
Truist Financial
TFC
$60.4B
| $285K | 0.05% |
7,989
-186,201
| -96% | -$6.64M |
|
574
MGIC Investment
MTG
$6.42B
| $284K | 0.05% |
+30,655
| New | +$284K |
|
575
Scorpio Tankers
STNG
$2.57B
| $284K | 0.05% |
30,993
-25,662
| -45% | -$235K |
|