AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.92%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$308M
(+24%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$23.7M |
| 4 |
Alliant Energy
LNT
|
+$12.6M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$12.1M |
Top Sells
| 1 |
CGI
GIB
|
+$6.19M |
| 2 |
Fidelity National Information Services
FIS
|
+$5.96M |
| 3 |
Broadridge
BR
|
+$5.83M |
| 4 |
Accenture
ACN
|
+$5.78M |
| 5 |
IAC Inc
IAC
|
+$5.66M |
Sector Composition
| 1 | Utilities | 22.17% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pool Corp
POOL
$12.5B
| $503K | 0.03% |
5,732
+1,680
| +41% | +$147K |
|
|
TIVO
577
DELISTED
Tivo Inc
TIVO
| $498K | 0.03% |
+24,273
| New | +$498K |
|
578
Bright Horizons
BFAM
$6.62B
| $490K | 0.03% |
7,558
-2,973
| -28% | -$193K |
|
579
Fortune Brands Innovations
FBIN
$7.29B
| $490K | 0.03% |
+10,227
| New | +$490K |
|
|
PRAH
580
DELISTED
PRA Health Sciences, Inc.
PRAH
| $487K | 0.03% |
+11,391
| New | +$487K |
|
581
Schlumberger
SLB
$53.4B
| $485K | 0.03% |
6,570
-2,153
| -25% | -$159K |
|
582
HEICO
HEI
$44.2B
| $484K | 0.03% |
+19,648
| New | +$484K |
|
583
Allete
ALE
$3.68B
| $482K | 0.03% |
+8,585
| New | +$482K |
|
584
EXL Service
EXLS
$7.14B
| $482K | 0.03% |
+46,570
| New | +$482K |
|
585
Manitowoc
MTW
$361M
| $475K | 0.03% |
+27,452
| New | +$475K |
|
586
PPL Corp
PPL
$26.4B
| $473K | 0.03% |
+12,445
| New | +$473K |
|
587
Thermo Fisher Scientific
TMO
$184B
| $472K | 0.03% |
3,333
-15,868
| -83% | -$2.25M |
|
588
Teradata
TDC
$2.01B
| $469K | 0.03% |
17,856
-191,304
| -91% | -$5.02M |
|
589
Thor Industries
THO
$5.92B
| $469K | 0.03% |
7,366
-39,712
| -84% | -$2.53M |
|
590
Waters Corp
WAT
$18.4B
| $465K | 0.03% |
3,526
-17,102
| -83% | -$2.26M |
|
|
NE
591
DELISTED
Noble Corporation
NE
| $465K | 0.03% |
44,976
+11,325
| +34% | +$117K |
|
592
Icon
ICLR
$13.8B
| $464K | 0.03% |
+6,185
| New | +$464K |
|
|
VGR
593
DELISTED
Vector Group Ltd.
VGR
| $464K | 0.03% |
34,826
+10,702
| +44% | +$143K |
|
594
Baxter International
BAX
$12.4B
| $461K | 0.03% |
11,215
+991
| +10% | +$40.7K |
|
|
MINI
595
DELISTED
Mobile Mini Inc
MINI
| $456K | 0.03% |
+13,826
| New | +$456K |
|
596
Skyworks Solutions
SWKS
$11.2B
| $449K | 0.03% |
+5,757
| New | +$449K |
|
597
Littelfuse
LFUS
$6.5B
| $444K | 0.03% |
3,607
-4,599
| -56% | -$566K |
|
598
SFL Corp
SFL
$1.1B
| $443K | 0.03% |
31,941
+11,885
| +59% | +$165K |
|
599
Aon
AON
$79.8B
| $439K | 0.03% |
4,202
-95
| -2% | -$9.93K |
|
600
Transocean
RIG
$2.98B
| $434K | 0.03% |
47,538
+31,042
| +188% | +$283K |
|