AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+5.06%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$662M
(+105%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
49.55%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
826
New
152
Increased
400
Reduced
144
Closed
124
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.04M |
| 3 |
Leidos
LDOS
|
+$5.71M |
| 4 |
Tyson Foods
TSN
|
+$5.42M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$5.12M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.71M |
| 2 |
Bunge Global
BG
|
+$4.77M |
| 3 |
Coca-Cola
KO
|
+$4.51M |
| 4 |
Fresh Del Monte Produce
FDP
|
+$3.77M |
| 5 |
Ingredion
INGR
|
+$2.5M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Staples | 12.38% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fulton Financial
FULT
$3.54B
| $335K | 0.03% |
25,772
-39,588
| -61% | -$515K |
|
577
A.O. Smith
AOS
$10.4B
| $333K | 0.03% |
8,686
+2,514
| +41% | +$96.4K |
|
|
FRC
578
DELISTED
First Republic Bank
FRC
| $333K | 0.03% |
+5,038
| New | +$333K |
|
579
SFL Corp
SFL
$1.1B
| $332K | 0.03% |
20,056
+1,891
| +10% | +$31.3K |
|
580
Zions Bancorporation
ZION
$8.42B
| $332K | 0.03% |
12,171
+2,791
| +30% | +$76.1K |
|
|
VGR
581
DELISTED
Vector Group Ltd.
VGR
| $332K | 0.03% |
+24,124
| New | +$332K |
|
582
Blackbaud
BLKB
$3.29B
| $331K | 0.03% |
5,023
+518
| +11% | +$34.1K |
|
583
Bank of Hawaii
BOH
$2.71B
| $331K | 0.03% |
5,264
-5,548
| -51% | -$349K |
|
584
Cathay General Bancorp
CATY
$3.44B
| $331K | 0.03% |
10,569
-10,661
| -50% | -$334K |
|
585
Loews
L
$19.9B
| $331K | 0.03% |
8,632
+3,018
| +54% | +$116K |
|
586
Regions Financial
RF
$24.1B
| $330K | 0.03% |
34,418
-7,542
| -18% | -$72.3K |
|
587
Steris
STE
$24.5B
| $330K | 0.03% |
4,375
-21,794
| -83% | -$1.64M |
|
588
Suncor Energy
SU
$48.8B
| $328K | 0.03% |
+12,725
| New | +$328K |
|
589
Hasbro
HAS
$11.1B
| $327K | 0.03% |
4,855
-25,421
| -84% | -$1.71M |
|
590
Pool Corp
POOL
$12.5B
| $327K | 0.03% |
4,052
-2,845
| -41% | -$230K |
|
|
GXP
591
DELISTED
Great Plains Energy Incorporated
GXP
| $326K | 0.03% |
+11,935
| New | +$326K |
|
592
EnerSys
ENS
$3.92B
| $324K | 0.03% |
+5,792
| New | +$324K |
|
|
ENH
593
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $324K | 0.03% |
5,059
-10,352
| -67% | -$663K |
|
594
AutoZone
AZO
$71B
| $323K | 0.03% |
436
-292
| -40% | -$216K |
|
595
Canadian Imperial Bank of Commerce
CM
$72.6B
| $322K | 0.02% |
9,782
-5,240
| -35% | -$172K |
|
596
VF Corp
VFC
$6.08B
| $321K | 0.02% |
5,471
-25,959
| -83% | -$1.52M |
|
597
DuPont de Nemours
DD
$32.6B
| $319K | 0.02% |
3,069
+354
| +13% | +$36.8K |
|
598
Fortinet
FTNT
$61.6B
| $318K | 0.02% |
+50,925
| New | +$318K |
|
599
MGIC Investment
MTG
$6.55B
| $317K | 0.02% |
35,930
+5,275
| +17% | +$46.5K |
|
600
Openlane
KAR
$3.11B
| $316K | 0.02% |
22,555
-2,430
| -10% | -$34K |
|