AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+5.06%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$662M
(+105%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
49.55%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
826
New
152
Increased
400
Reduced
144
Closed
124
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Leidos
LDOS
|
$5.71M |
| 4 |
Tyson Foods
TSN
|
$5.42M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$5.12M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
Bunge Global
BG
|
$4.77M |
| 3 |
Coca-Cola
KO
|
$4.51M |
| 4 |
Fresh Del Monte Produce
FDP
|
$3.77M |
| 5 |
Ingredion
INGR
|
$2.5M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Staples | 12.38% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
UMB Financial
UMBF
$9.45B
| $315K | 0.02% |
+6,759
| New | +$315K |
|
602
Integra LifeSciences
IART
$1.25B
| $313K | 0.02% |
9,222
-11,902
| -56% | -$404K |
|
603
International Flavors & Fragrances
IFF
$16.9B
| $310K | 0.02% |
2,594
-413
| -14% | -$49.4K |
|
|
MSCC
604
DELISTED
Microsemi Corp
MSCC
| $310K | 0.02% |
+9,511
| New | +$310K |
|
605
Associated Banc-Corp
ASB
$4.42B
| $308K | 0.02% |
16,423
-20,038
| -55% | -$376K |
|
606
Clean Harbors
CLH
$12.7B
| $308K | 0.02% |
+7,383
| New | +$308K |
|
607
Dine Brands
DIN
$364M
| $308K | 0.02% |
3,640
-1,311
| -26% | -$111K |
|
608
Neogen
NEOG
$1.25B
| $308K | 0.02% |
14,544
-4,733
| -25% | -$100K |
|
609
Polaris
PII
$3.33B
| $306K | 0.02% |
3,561
-11,478
| -76% | -$986K |
|
610
TJX Companies
TJX
$155B
| $304K | 0.02% |
8,576
-8,328
| -49% | -$295K |
|
|
AMTD
611
DELISTED
TD Ameritrade Holding Corp
AMTD
| $301K | 0.02% |
+8,675
| New | +$301K |
|
612
Comerica
CMA
$8.85B
| $300K | 0.02% |
7,191
-624
| -8% | -$26K |
|
613
NewMarket
NEU
$7.64B
| $300K | 0.02% |
787
-102
| -11% | -$38.9K |
|
614
Snap-on
SNA
$17.1B
| $298K | 0.02% |
1,740
-265
| -13% | -$45.4K |
|
|
NUVA
615
DELISTED
NuVasive, Inc.
NUVA
| $297K | 0.02% |
5,482
-2,387
| -30% | -$129K |
|
|
DFS
616
DELISTED
Discover Financial Services
DFS
| $295K | 0.02% |
+5,501
| New | +$295K |
|
617
Brinker International
EAT
$7.04B
| $294K | 0.02% |
6,136
-1,629
| -21% | -$78.1K |
|
618
Huntington Bancshares
HBAN
$25.7B
| $293K | 0.02% |
26,494
-23,376
| -47% | -$259K |
|
|
CPHD
619
DELISTED
Cepheid Inc
CPHD
| $293K | 0.02% |
+8,013
| New | +$293K |
|
620
Kohl's
KSS
$1.86B
| $292K | 0.02% |
6,140
-8,195
| -57% | -$390K |
|
621
Core Laboratories
CLB
$592M
| $289K | 0.02% |
2,660
-56
| -2% | -$6.08K |
|
622
AT&T
T
$212B
| $289K | 0.02% |
11,128
-6,772
| -38% | -$176K |
|
|
CERN
623
DELISTED
Cerner Corp
CERN
| $289K | 0.02% |
4,805
-559
| -10% | -$33.6K |
|
624
AMC Networks
AMCX
$328M
| $288K | 0.02% |
+3,853
| New | +$288K |
|
625
La-Z-Boy
LZB
$1.49B
| $288K | 0.02% |
11,781
-43,348
| -79% | -$1.06M |
|