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 | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$43.6B
| $578K | 0.04% |
11,575
+6,548
| +130% | +$327K |
|
552
Arch Capital
ACGL
$33.9B
| $577K | 0.04% |
24,345
-12,375
| -34% | -$293K |
|
553
Marathon Petroleum
MPC
$55.1B
| $560K | 0.04% |
15,070
+2,537
| +20% | +$94.3K |
|
554
Open Text
OTEX
$8.59B
| $560K | 0.04% |
21,606
-216,418
| -91% | -$5.61M |
|
555
Donaldson
DCI
$9.47B
| $558K | 0.03% |
+17,466
| New | +$558K |
|
556
HF Sinclair
DINO
$9.56B
| $556K | 0.03% |
15,747
+2,852
| +22% | +$101K |
|
|
BRSL
557
Brightstar Lottery PLC
BRSL
$3.19B
| $552K | 0.03% |
30,230
+15,080
| +100% | +$275K |
|
|
HRC
558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $551K | 0.03% |
10,953
-34,595
| -76% | -$1.74M |
|
559
Idexx Laboratories
IDXX
$52.2B
| $550K | 0.03% |
7,013
-7,230
| -51% | -$567K |
|
560
Snap-on
SNA
$17.1B
| $549K | 0.03% |
3,495
+1,755
| +101% | +$276K |
|
561
HCA Healthcare
HCA
$97.8B
| $548K | 0.03% |
7,030
-53,474
| -88% | -$4.17M |
|
562
AutoZone
AZO
$71B
| $547K | 0.03% |
686
+250
| +57% | +$199K |
|
|
WOOF
563
DELISTED
VCA Inc.
WOOF
| $547K | 0.03% |
9,484
-65,431
| -87% | -$3.77M |
|
|
INVX
564
Innovex International, Inc.
INVX
$1.14B
| $541K | 0.03% |
8,933
+1,414
| +19% | +$85.6K |
|
565
Exxon Mobil
XOM
$468B
| $540K | 0.03% |
6,462
+2,096
| +48% | +$175K |
|
|
WNR
566
DELISTED
Western Refining Inc
WNR
| $534K | 0.03% |
18,348
+1,870
| +11% | +$54.4K |
|
|
CATM
567
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $532K | 0.03% |
14,803
-83,677
| -85% | -$3.01M |
|
568
Silicon Laboratories
SLAB
$4.42B
| $529K | 0.03% |
11,773
-3,692
| -24% | -$166K |
|
569
Brown & Brown
BRO
$31.5B
| $525K | 0.03% |
29,374
+3,182
| +12% | +$56.9K |
|
570
DaVita
DVA
$9.62B
| $522K | 0.03% |
7,118
-13,185
| -65% | -$967K |
|
571
Lear
LEA
$6B
| $519K | 0.03% |
4,669
-11,762
| -72% | -$1.31M |
|
572
ON Semiconductor
ON
$20B
| $519K | 0.03% |
54,161
-69,406
| -56% | -$665K |
|
|
ESL
573
DELISTED
Esterline Technologies
ESL
| $511K | 0.03% |
+7,976
| New | +$511K |
|
574
Bruker
BRKR
$4.67B
| $505K | 0.03% |
18,034
-88,795
| -83% | -$2.49M |
|
575
J.M. Smucker
SJM
$11.9B
| $504K | 0.03% |
3,878
-39,045
| -91% | -$5.07M |
|