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 | |
|---|---|---|---|---|---|---|
551
Flowserve
FLS
$7.35B
| $1.15M | 0.04% |
23,906
+5,866
| +33% | +$283K |
|
552
La-Z-Boy
LZB
$1.43B
| $1.15M | 0.04% |
46,962
+38,495
| +455% | +$945K |
|
553
NVIDIA
NVDA
$4.32T
| $1.15M | 0.04% |
671,960
+92,520
| +16% | +$158K |
|
554
Albemarle
ALB
$8.63B
| $1.15M | 0.04% |
13,449
+2,682
| +25% | +$229K |
|
555
Avanos Medical
AVNS
$558M
| $1.15M | 0.04% |
33,032
-10,500
| -24% | -$364K |
|
556
Apogee Enterprises
APOG
$896M
| $1.14M | 0.04% |
25,479
+6,641
| +35% | +$297K |
|
|
KS
557
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.14M | 0.04% |
60,002
-15,590
| -21% | -$295K |
|
|
CBI
558
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.14M | 0.04% |
+40,498
| New | +$1.14M |
|
559
Boston Scientific
BSX
$156B
| $1.13M | 0.04% |
47,601
+12,937
| +37% | +$308K |
|
|
NBIS
560
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.13M | 0.04% |
+53,690
| New | +$1.13M |
|
|
GRA
561
DELISTED
W.R. Grace & Co.
GRA
| $1.13M | 0.04% |
15,305
-11,248
| -42% | -$830K |
|
562
NRG Energy
NRG
$31.2B
| $1.13M | 0.04% |
100,652
-838,461
| -89% | -$9.4M |
|
563
Loews
L
$19.9B
| $1.13M | 0.04% |
27,343
+11,439
| +72% | +$471K |
|
|
564
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.04% |
36,676
-425,956
| -92% | -$13M |
|
|
ABCO
565
DELISTED
Advisory Board Co/The
ABCO
| $1.12M | 0.04% |
+25,077
| New | +$1.12M |
|
566
Adtalem Global Education
ATGE
$4.79B
| $1.11M | 0.04% |
48,309
+21,539
| +80% | +$497K |
|
|
TWX
567
DELISTED
Time Warner Inc
TWX
| $1.11M | 0.04% |
13,997
+5,376
| +62% | +$428K |
|
568
PepsiCo
PEP
$195B
| $1.11M | 0.04% |
10,235
-78,518
| -88% | -$8.54M |
|
|
AKS
569
DELISTED
AK Steel Holding Corp.
AKS
| $1.11M | 0.04% |
+230,437
| New | +$1.11M |
|
570
Huntsman Corp
HUN
$1.88B
| $1.11M | 0.04% |
68,214
+31,525
| +86% | +$513K |
|
571
Bank of New York Mellon
BK
$73.3B
| $1.1M | 0.04% |
+27,534
| New | +$1.1M |
|
572
United Therapeutics
UTHR
$17.9B
| $1.08M | 0.04% |
9,184
+3,363
| +58% | +$397K |
|
|
SNI
573
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.08M | 0.04% |
+17,070
| New | +$1.08M |
|
574
Brown-Forman Class B
BF.B
$12.9B
| $1.08M | 0.04% |
35,622
-244,844
| -87% | -$7.44M |
|
575
Keurig Dr Pepper
KDP
$37.3B
| $1.08M | 0.04% |
11,839
-83,604
| -88% | -$7.63M |
|