AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+3.65%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$567M
(+29%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
470
Reduced
152
Closed
109
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.23M |
| 5 |
Becton Dickinson
BDX
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 13.38% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Whirlpool
WHR
$5.14B
| $918K | 0.04% |
4,541
+828
| +22% | +$167K |
|
577
Pacira BioSciences
PCRX
$1.2B
| $913K | 0.04% |
+10,268
| New | +$913K |
|
578
Advance Auto Parts
AAP
$3.6B
| $905K | 0.04% |
+6,050
| New | +$905K |
|
|
EXPR
579
DELISTED
Express, Inc.
EXPR
| $862K | 0.03% |
+2,609
| New | +$862K |
|
|
CATM
580
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $854K | 0.03% |
22,702
+8,516
| +60% | +$320K |
|
581
Commault Systems
CVLT
$7.88B
| $847K | 0.03% |
19,390
+11,346
| +141% | +$496K |
|
582
General Dynamics
GD
$86.7B
| $837K | 0.03% |
6,172
+3,031
| +96% | +$411K |
|
583
BCE
BCE
$22.8B
| $836K | 0.03% |
19,734
+10,657
| +117% | +$451K |
|
584
State Street
STT
$32.4B
| $805K | 0.03% |
10,957
-14,573
| -57% | -$1.07M |
|
585
Illinois Tool Works
ITW
$77.4B
| $780K | 0.03% |
8,036
+4,686
| +140% | +$455K |
|
586
Northrop Grumman
NOC
$83B
| $774K | 0.03% |
4,806
+2,449
| +104% | +$394K |
|
|
SONC
587
DELISTED
Sonic Corp
SONC
| $765K | 0.03% |
+24,143
| New | +$765K |
|
588
Walmart
WMT
$805B
| $759K | 0.03% |
27,687
+13,533
| +96% | +$371K |
|
589
NCR Voyix
VYX
$1.74B
| $754K | 0.03% |
+41,611
| New | +$754K |
|
|
ANAC
590
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $743K | 0.03% |
+12,839
| New | +$743K |
|
591
Alkermes
ALKS
$4.77B
| $737K | 0.03% |
12,090
+6,031
| +100% | +$368K |
|
592
NXP Semiconductors
NXPI
$56.8B
| $737K | 0.03% |
7,349
-13,365
| -65% | -$1.34M |
|
593
Altria Group
MO
$112B
| $727K | 0.03% |
14,550
+8,193
| +129% | +$409K |
|
|
ISIL
594
DELISTED
Intersil Corp
ISIL
| $726K | 0.03% |
50,716
-137,129
| -73% | -$1.96M |
|
595
3M
MMM
$82.8B
| $724K | 0.03% |
5,254
+3,184
| +154% | +$439K |
|
596
Boeing
BA
$174B
| $718K | 0.03% |
+4,787
| New | +$718K |
|
597
The Mosaic Company
MOS
$10.4B
| $717K | 0.03% |
15,574
+10,971
| +238% | +$505K |
|
598
Lincoln Electric
LECO
$13.5B
| $679K | 0.03% |
+10,397
| New | +$679K |
|
599
Sherwin-Williams
SHW
$91.2B
| $670K | 0.03% |
7,071
+4,644
| +191% | +$440K |
|
600
Lockheed Martin
LMT
$107B
| $667K | 0.03% |
3,290
+1,583
| +93% | +$321K |
|