AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
-5.7%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-273%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
69
Reduced
522
Closed
226
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
DF
Dean Foods Company
DF
|
$3.65M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.38M |
| 4 |
Hershey
HSY
|
$3.16M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.88M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.09M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$8.98M |
| 3 |
Cigna
CI
|
$8.98M |
| 4 |
Edwards Lifesciences
EW
|
$8.51M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$8.02M |
Sector Composition
| 1 | Consumer Staples | 17.24% |
| 2 | Financials | 16.74% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
601
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $266K | 0.04% |
5,408
-51,072
| -90% | -$2.51M |
|
|
COL
602
DELISTED
Rockwell Collins
COL
| $262K | 0.04% |
3,206
-8,077
| -72% | -$660K |
|
603
Biogen
BIIB
$20.5B
| $259K | 0.04% |
886
-10,911
| -92% | -$3.19M |
|
604
AGCO
AGCO
$7.96B
| $258K | 0.04% |
5,530
-7,806
| -59% | -$364K |
|
605
Alkermes
ALKS
$4.85B
| $258K | 0.04% |
4,393
-25,174
| -85% | -$1.48M |
|
606
Harley-Davidson
HOG
$3.56B
| $258K | 0.04% |
4,703
-71,041
| -94% | -$3.9M |
|
607
Zions Bancorporation
ZION
$8.46B
| $258K | 0.04% |
9,380
-71,138
| -88% | -$1.96M |
|
|
GCI
608
DELISTED
Gannett Co., Inc
GCI
| $257K | 0.04% |
17,468
-41,145
| -70% | -$605K |
|
609
Dover
DOV
$24.1B
| $257K | 0.04% |
4,496
-6,982
| -61% | -$399K |
|
610
Blackbaud
BLKB
$3.19B
| $253K | 0.04% |
4,505
| – | – |
|
|
KDNY
611
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $253K | 0.04% |
13,060
-24,711
| -65% | -$479K |
|
|
CBM
612
DELISTED
Cambrex Corporation
CBM
| $253K | 0.04% |
+6,373
| New | +$253K |
|
613
American Eagle Outfitters
AEO
$2.34B
| $252K | 0.04% |
+16,118
| New | +$252K |
|
614
Pentair
PNR
$17.4B
| $252K | 0.04% |
4,932
-7,768
| -61% | -$397K |
|
615
Teledyne Technologies
TDY
$25.2B
| $251K | 0.04% |
2,784
-6,345
| -70% | -$572K |
|
|
PRXL
616
DELISTED
Parexel International Corp
PRXL
| $250K | 0.04% |
4,038
-71,969
| -95% | -$4.46M |
|
|
TIF
617
DELISTED
Tiffany & Co.
TIF
| $247K | 0.04% |
3,202
-15,275
| -83% | -$1.18M |
|
|
EIGI
618
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $246K | 0.04% |
+18,400
| New | +$246K |
|
|
AAN.A
619
DELISTED
AARON'S INC CL-A
AAN.A
| $246K | 0.04% |
+6,814
| New | +$246K |
|
|
CELG
620
DELISTED
Celgene Corp
CELG
| $245K | 0.04% |
2,264
-40,036
| -95% | -$4.33M |
|
621
Designer Brands
DBI
$185M
| $243K | 0.04% |
9,609
-86,790
| -90% | -$2.19M |
|
622
Incyte
INCY
$16.8B
| $242K | 0.04% |
2,192
-14,350
| -87% | -$1.58M |
|
623
Lennox International
LII
$19.1B
| $242K | 0.04% |
2,138
-5,337
| -71% | -$604K |
|
624
Precigen
PGEN
$1.42B
| $242K | 0.04% |
7,630
-3,471
| -31% | -$110K |
|
625
TD Synnex
SNX
$12.1B
| $242K | 0.04% |
+2,848
| New | +$242K |
|