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 | |
|---|---|---|---|---|---|---|
|
CVA
576
DELISTED
Covanta Holding Corporation
CVA
| $1.18M | 0.06% |
53,429
+23,062
| +76% | +$508K |
|
|
YHOO
577
DELISTED
Yahoo Inc
YHOO
| $1.17M | 0.06% |
+23,224
| New | +$1.17M |
|
|
CLGX
578
DELISTED
Corelogic, Inc.
CLGX
| $1.17M | 0.06% |
+36,949
| New | +$1.17M |
|
579
Brunswick
BC
$4.23B
| $1.17M | 0.06% |
+22,711
| New | +$1.17M |
|
580
Ameriprise Financial
AMP
$46.4B
| $1.16M | 0.06% |
8,753
-2,382
| -21% | -$315K |
|
581
Bank of America
BAC
$371B
| $1.15M | 0.06% |
64,444
-46,234
| -42% | -$827K |
|
582
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.15M | 0.06% |
+2,806
| New | +$1.15M |
|
583
Jabil
JBL
$23.2B
| $1.14M | 0.06% |
52,047
-83,769
| -62% | -$1.83M |
|
584
Visteon
VC
$3.42B
| $1.11M | 0.06% |
10,334
-1,999
| -16% | -$214K |
|
585
Hanesbrands
HBI
$2.21B
| $1.1M | 0.06% |
39,372
+19,036
| +94% | +$531K |
|
586
Popular Inc
BPOP
$8.45B
| $1.09M | 0.06% |
32,125
-41,209
| -56% | -$1.4M |
|
587
Thermo Fisher Scientific
TMO
$180B
| $1.09M | 0.06% |
+8,677
| New | +$1.09M |
|
588
Cadence Bank
CADE
$6.94B
| $1.09M | 0.06% |
48,178
-22,172
| -32% | -$499K |
|
|
WP
589
DELISTED
Worldpay, Inc.
WP
| $1.09M | 0.06% |
+31,997
| New | +$1.09M |
|
|
SLXP
590
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.08M | 0.06% |
+9,428
| New | +$1.08M |
|
591
ON Semiconductor
ON
$19.7B
| $1.04M | 0.05% |
102,604
-160,073
| -61% | -$1.62M |
|
592
Sinclair Inc
SBGI
$933M
| $1.04M | 0.05% |
+37,987
| New | +$1.04M |
|
593
Teradyne
TER
$18.7B
| $1.04M | 0.05% |
52,381
-91,925
| -64% | -$1.82M |
|
|
RHT
594
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.05% |
+14,960
| New | +$1.03M |
|
|
CEB
595
DELISTED
CEB Inc.
CEB
| $1.03M | 0.05% |
+14,162
| New | +$1.03M |
|
|
INFA
596
DELISTED
INFORMATICA CORP
INFA
| $1.02M | 0.05% |
+26,798
| New | +$1.02M |
|
|
HAWK
597
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1M | 0.05% |
+26,573
| New | +$1M |
|
598
SS&C Technologies
SSNC
$21.6B
| $995K | 0.05% |
+34,002
| New | +$995K |
|
599
American Eagle Outfitters
AEO
$3.34B
| $976K | 0.05% |
+70,295
| New | +$976K |
|
600
Edgewell Personal Care
EPC
$1.01B
| $948K | 0.05% |
9,943
+7,643
| +332% | +$729K |
|