AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 4 |
Allete
ALE
|
$13.6M |
| 5 |
Northwest Natural Holdings
NWN
|
$12.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$13.7M |
| 2 |
Alliant Energy
LNT
|
$12.7M |
| 3 |
Entergy
ETR
|
$12.4M |
| 4 |
Sempra
SRE
|
$11.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$10.8M |
Sector Composition
| 1 | Utilities | 21.28% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11.2% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gentex
GNTX
$6.25B
| $573K | 0.03% |
37,064
+12,730
| +52% | +$197K |
|
577
ProAssurance
PRA
$1.22B
| $573K | 0.03% |
10,707
-2,685
| -20% | -$144K |
|
|
VIAB
578
DELISTED
Viacom Inc. Class B
VIAB
| $572K | 0.03% |
13,772
-16,724
| -55% | -$695K |
|
579
Lowe's Companies
LOW
$151B
| $570K | 0.03% |
7,197
-10,762
| -60% | -$852K |
|
580
AbbVie
ABBV
$375B
| $567K | 0.03% |
9,159
+3,685
| +67% | +$228K |
|
581
Integra LifeSciences
IART
$1.25B
| $567K | 0.03% |
14,192
+5,194
| +58% | +$208K |
|
582
John Wiley & Sons Class A
WLY
$2.13B
| $564K | 0.03% |
10,807
-11,367
| -51% | -$593K |
|
583
Expeditors International
EXPD
$16.4B
| $563K | 0.03% |
11,485
-17,960
| -61% | -$880K |
|
584
Atmos Energy
ATO
$26.7B
| $556K | 0.03% |
6,834
-2,173
| -24% | -$177K |
|
585
CVR Energy
CVI
$3.16B
| $552K | 0.03% |
35,626
+10,691
| +43% | +$166K |
|
586
Brown & Brown
BRO
$31.3B
| $551K | 0.03% |
29,406
+32
| +0.1% | +$600 |
|
587
Silicon Laboratories
SLAB
$4.45B
| $551K | 0.03% |
11,294
-479
| -4% | -$23.4K |
|
588
TechnipFMC
FTI
$16B
| $550K | 0.03% |
27,732
+8,537
| +44% | +$169K |
|
589
LCI Industries
LCII
$2.57B
| $550K | 0.03% |
+6,479
| New | +$550K |
|
590
Oceaneering
OII
$2.41B
| $546K | 0.03% |
18,291
+7,124
| +64% | +$213K |
|
591
Southern Company
SO
$101B
| $540K | 0.03% |
10,069
-2,734
| -21% | -$147K |
|
592
Prestige Consumer Healthcare
PBH
$3.2B
| $537K | 0.03% |
9,694
+1,807
| +23% | +$100K |
|
|
GNC
593
DELISTED
GNC Holdings, Inc.
GNC
| $537K | 0.03% |
22,129
-10,755
| -33% | -$261K |
|
594
C.H. Robinson
CHRW
$14.9B
| $532K | 0.03% |
7,167
-11,795
| -62% | -$876K |
|
|
AMSG
595
DELISTED
Amsurg Corp
AMSG
| $532K | 0.03% |
6,872
+2,251
| +49% | +$174K |
|
596
RenaissanceRe
RNR
$11.3B
| $532K | 0.03% |
4,534
+2,630
| +138% | +$309K |
|
597
Amphenol
APH
$135B
| $528K | 0.03% |
36,884
+21,056
| +133% | +$301K |
|
598
Synaptics
SYNA
$2.7B
| $523K | 0.03% |
9,721
-11,685
| -55% | -$629K |
|
599
Healthcare Services Group
HCSG
$1.15B
| $516K | 0.03% |
12,447
+5,389
| +76% | +$223K |
|
600
RLI Corp
RLI
$6.16B
| $508K | 0.03% |
14,790
+2,198
| +17% | +$75.5K |
|