AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.13%
1 Year Est. Return
+23.13%
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Holding
1,445
Top Buys
| 1 | +$26.2M | |
| 2 | +$19.7M | |
| 3 | +$19M | |
| 4 |
Jack in the Box
JACK
|
+$18.3M |
| 5 |
PENN Entertainment
PENN
|
+$17M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$24.8M | |
| 3 | +$14.1M | |
| 4 |
AGU
Agrium
AGU
|
+$13M |
| 5 |
AptarGroup
ATR
|
+$11.7M |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ziff Davis
ZD
$1.31B
| $3.51M | 0.05% |
53,807
-34,166
|
|
||
577
Morgan Stanley
MS
$269B
| $3.5M | 0.05% |
66,774
+30,735
|
|
||
578
Granite Construction
GVA
$4.65B
| $3.5M | 0.05% |
55,151
-6,392
|
|
||
579
O'Reilly Automotive
ORLY
$84.3B
| $3.43M | 0.05% |
213,630
+146,205
|
|
||
580
Exxon Mobil
XOM
$487B
| $3.42M | 0.05% |
40,839
+5,359
|
|
||
581
Mercury Insurance
MCY
$5.07B
| $3.41M | 0.05% |
63,816
+58,321
|
|
||
582
Chevron
CVX
$300B
| $3.4M | 0.05% |
27,181
+9,679
|
|
||
583
Seagate
STX
$58.1B
| $3.39M | 0.05% |
81,047
-33,071
|
|
||
584
Assurant
AIZ
$11.1B
| $3.39M | 0.05% |
33,610
+2,456
|
|
||
585
MKS Inc
MKSI
$10.8B
| $3.38M | 0.05% |
35,719
-25,224
|
|
||
586
Advanced Energy
AEIS
$7.96B
| $3.36M | 0.05% |
49,842
-7,022
|
|
||
587
Telus
TU
$20.2B
| $3.32M | 0.05% |
175,284
+25,426
|
|
||
|
EBIX
588
DELISTED
Ebix Inc
EBIX
| $3.31M | 0.05% |
41,797
-47,606
|
|
||
|
AGN
589
DELISTED
Allergan plc
AGN
| $3.3M | 0.05% |
20,160
-7,190
|
|
||
|
POLY
590
DELISTED
Plantronics, Inc.
POLY
| $3.29M | 0.05% |
65,300
-7,647
|
|
||
591
Eli Lilly
LLY
$936B
| $3.28M | 0.05% |
38,860
-38,020
|
|
||
592
National Beverage
FIZZ
$3.29B
| $3.27M | 0.05% |
67,220
+41,594
|
|
||
593
United Therapeutics
UTHR
$20.4B
| $3.27M | 0.05% |
22,123
-30,178
|
|
||
594
Teleflex
TFX
$5.13B
| $3.26M | 0.05% |
13,113
-713
|
|
||
595
Stanley Black & Decker
SWK
$11B
| $3.25M | 0.05% |
19,164
+5,710
|
|
||
596
UGI
UGI
$8.18B
| $3.24M | 0.05% |
68,973
-159,572
|
|
||
597
Avanos Medical
AVNS
$527M
| $3.23M | 0.05% |
69,901
-76,890
|
|
||
598
Martin Marietta Materials
MLM
$36.7B
| $3.21M | 0.05% |
14,538
-21,402
|
|
||
599
Sherwin-Williams
SHW
$83.7B
| $3.19M | 0.05% |
23,373
+1,842
|
|
||
600
Autoliv
ALV
$8.96B
| $3.18M | 0.05% |
34,744
-63,196
|
|