AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+8.97%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$647M
(+50%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
861
New
170
Increased
292
Reduced
269
Closed
129
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 3 |
Avanos Medical
AVNS
|
+$5.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.07M |
| 5 |
Estee Lauder
EL
|
+$4.95M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.52M |
| 4 |
JetBlue
JBLU
|
+$5.25M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.08% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.69% |
| 4 | Technology | 12.48% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Unisys
UIS
$276M
| $939K | 0.05% |
+31,846
| New | +$939K |
|
|
ETFC
602
DELISTED
E*Trade Financial Corporation
ETFC
| $939K | 0.05% |
38,717
-9,374
| -19% | -$227K |
|
|
FLG
603
Flagstar Financial, Inc.
FLG
$5.24B
| $934K | 0.05% |
+19,471
| New | +$934K |
|
604
First Horizon
FHN
$11.5B
| $915K | 0.05% |
+67,380
| New | +$915K |
|
605
Euronet Worldwide
EEFT
$3.57B
| $889K | 0.05% |
+16,197
| New | +$889K |
|
|
IHS
606
DELISTED
IHS INC CL-A COM STK
IHS
| $875K | 0.05% |
+7,686
| New | +$875K |
|
607
Wells Fargo
WFC
$257B
| $865K | 0.04% |
+15,764
| New | +$865K |
|
|
CTRX
608
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $852K | 0.04% |
+16,462
| New | +$852K |
|
|
PCYC
609
DELISTED
PHARMACYCLICS INC
PCYC
| $847K | 0.04% |
+6,923
| New | +$847K |
|
610
Cimpress
CMPR
$1.44B
| $828K | 0.04% |
+11,062
| New | +$828K |
|
611
Citizens Financial Group
CFG
$22.3B
| $827K | 0.04% |
+33,278
| New | +$827K |
|
|
MDVN
612
DELISTED
MEDIVATION, INC.
MDVN
| $818K | 0.04% |
+16,436
| New | +$818K |
|
|
MDP
613
DELISTED
Meredith Corporation
MDP
| $815K | 0.04% |
15,020
+2,622
| +21% | +$142K |
|
|
CST
614
DELISTED
CST Brands, Inc.
CST
| $800K | 0.04% |
18,332
+8,566
| +88% | +$374K |
|
|
SFLY
615
DELISTED
Shutterfly, Inc.
SFLY
| $793K | 0.04% |
+19,025
| New | +$793K |
|
616
Western Alliance Bancorporation
WAL
$9.8B
| $785K | 0.04% |
28,227
-3,031
| -10% | -$84.3K |
|
617
Avis
CAR
$5.48B
| $759K | 0.04% |
11,454
-2,088
| -15% | -$138K |
|
|
MNK
618
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $758K | 0.04% |
+7,659
| New | +$758K |
|
619
Molina Healthcare
MOH
$9.71B
| $741K | 0.04% |
13,840
-46,761
| -77% | -$2.5M |
|
|
SWI
620
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $739K | 0.04% |
+14,842
| New | +$739K |
|
621
Trimble
TRMB
$19.1B
| $736K | 0.04% |
27,736
-38,770
| -58% | -$1.03M |
|
622
Whirlpool
WHR
$5.24B
| $719K | 0.04% |
3,713
+200
| +6% | +$38.7K |
|
623
Robert Half
RHI
$3.56B
| $710K | 0.04% |
+12,158
| New | +$710K |
|
624
Domino's
DPZ
$15.3B
| $696K | 0.04% |
+7,386
| New | +$696K |
|
625
Ubiquiti
UI
$36.6B
| $693K | 0.04% |
+23,359
| New | +$693K |
|