AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
+$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
+$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$12M |
| 5 |
Hyatt Hotels
H
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Telus
TU
$24.1B
| $2.7M | 0.05% |
149,858
-85,668
| -36% | -$1.54M |
|
577
Nomad Foods
NOMD
$2.12B
| $2.69M | 0.05% |
+184,581
| New | +$2.69M |
|
578
Travelers Companies
TRV
$61.3B
| $2.69M | 0.05% |
21,957
-54,691
| -71% | -$6.7M |
|
579
Papa John's
PZZA
$1.63B
| $2.68M | 0.05% |
36,701
-104,045
| -74% | -$7.6M |
|
580
JB Hunt Transport Services
JBHT
$13.3B
| $2.67M | 0.05% |
24,062
-11,271
| -32% | -$1.25M |
|
581
Oceaneering
OII
$2.45B
| $2.67M | 0.05% |
101,611
+11,878
| +13% | +$312K |
|
|
TECD
582
DELISTED
Tech Data Corp
TECD
| $2.67M | 0.05% |
30,027
-8,815
| -23% | -$783K |
|
583
ODP
ODP
$611M
| $2.66M | 0.05% |
58,542
+17,354
| +42% | +$788K |
|
584
Tetra Tech
TTEK
$9.37B
| $2.64M | 0.05% |
283,745
-222,190
| -44% | -$2.07M |
|
585
NETSCOUT
NTCT
$1.8B
| $2.64M | 0.05% |
81,540
+915
| +1% | +$29.6K |
|
586
Align Technology
ALGN
$9.64B
| $2.63M | 0.05% |
14,119
-26
| -0.2% | -$4.84K |
|
587
FTI Consulting
FCN
$5.23B
| $2.63M | 0.05% |
74,100
-57,216
| -44% | -$2.03M |
|
588
Commault Systems
CVLT
$7.84B
| $2.63M | 0.05% |
43,226
-9,392
| -18% | -$571K |
|
589
Illumina
ILMN
$14.7B
| $2.62M | 0.05% |
13,543
+1,454
| +12% | +$282K |
|
|
MDRX
590
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.62M | 0.05% |
+184,305
| New | +$2.62M |
|
591
Walt Disney
DIS
$208B
| $2.62M | 0.05% |
26,557
+5,954
| +29% | +$587K |
|
592
Kirby Corp
KEX
$4.85B
| $2.6M | 0.05% |
+39,470
| New | +$2.6M |
|
593
United Rentals
URI
$60.8B
| $2.59M | 0.05% |
18,666
-5,239
| -22% | -$727K |
|
594
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.58M | 0.05% |
29,353
-6,600
| -18% | -$581K |
|
595
Sherwin-Williams
SHW
$89.1B
| $2.57M | 0.05% |
21,531
-9,954
| -32% | -$1.19M |
|
596
Chubb
CB
$111B
| $2.56M | 0.05% |
17,947
-12,229
| -41% | -$1.74M |
|
597
Prudential Financial
PRU
$37.2B
| $2.54M | 0.05% |
23,864
-69,986
| -75% | -$7.44M |
|
598
SFL Corp
SFL
$1.09B
| $2.54M | 0.05% |
174,857
+102,998
| +143% | +$1.49M |
|
599
Unifirst Corp
UNF
$3.17B
| $2.53M | 0.05% |
16,674
-23,026
| -58% | -$3.49M |
|
600
Jabil
JBL
$23.2B
| $2.5M | 0.04% |
87,501
-38,080
| -30% | -$1.09M |
|