AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.92%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$308M
(+24%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$23.7M |
| 4 |
Alliant Energy
LNT
|
+$12.6M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$12.1M |
Top Sells
| 1 |
CGI
GIB
|
+$6.19M |
| 2 |
Fidelity National Information Services
FIS
|
+$5.96M |
| 3 |
Broadridge
BR
|
+$5.83M |
| 4 |
Accenture
ACN
|
+$5.78M |
| 5 |
IAC Inc
IAC
|
+$5.66M |
Sector Composition
| 1 | Utilities | 22.17% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Rollins
ROL
$27.8B
| $430K | 0.03% |
35,638
-10,262
| -22% | -$124K |
|
602
Lockheed Martin
LMT
$107B
| $426K | 0.03% |
1,922
-534
| -22% | -$118K |
|
603
Prestige Consumer Healthcare
PBH
$3.25B
| $421K | 0.03% |
7,887
-46,633
| -86% | -$2.49M |
|
604
RLI Corp
RLI
$6.16B
| $421K | 0.03% |
+12,592
| New | +$421K |
|
605
Starbucks
SBUX
$95.3B
| $421K | 0.03% |
7,061
+71
| +1% | +$4.23K |
|
|
TMX
606
DELISTED
Terminix Global Holdings, Inc.
TMX
| $419K | 0.03% |
16,620
+588
| +4% | +$14.8K |
|
607
Kimberly-Clark
KMB
$43.5B
| $414K | 0.03% |
+3,082
| New | +$414K |
|
|
SOHU
608
Sohu.com
SOHU
$481M
| $414K | 0.03% |
8,346
-90,475
| -92% | -$4.49M |
|
609
Harley-Davidson
HOG
$3.77B
| $413K | 0.03% |
8,052
-41,425
| -84% | -$2.12M |
|
610
Neogen
NEOG
$1.24B
| $409K | 0.03% |
21,637
+7,093
| +49% | +$134K |
|
|
LXFT
611
DELISTED
Luxoft Holding, Inc.
LXFT
| $404K | 0.03% |
7,342
-51,921
| -88% | -$2.86M |
|
612
RPM International
RPM
$16.1B
| $401K | 0.03% |
+8,467
| New | +$401K |
|
|
DBD
613
DELISTED
Diebold Nixdorf Incorporated
DBD
| $401K | 0.03% |
13,850
-18,164
| -57% | -$526K |
|
614
IQVIA
IQV
$32.2B
| $395K | 0.02% |
6,070
-34,031
| -85% | -$2.21M |
|
615
WEX
WEX
$5.92B
| $392K | 0.02% |
4,706
-57,055
| -92% | -$4.75M |
|
616
TechnipFMC
FTI
$16.3B
| $391K | 0.02% |
19,195
+9,606
| +100% | +$196K |
|
617
Patterson-UTI
PTEN
$2.12B
| $388K | 0.02% |
+21,998
| New | +$388K |
|
|
STJ
618
DELISTED
St Jude Medical
STJ
| $385K | 0.02% |
7,002
-60,576
| -90% | -$3.33M |
|
619
Gentex
GNTX
$6.19B
| $382K | 0.02% |
24,334
-125,588
| -84% | -$1.97M |
|
620
Honeywell
HON
$136B
| $382K | 0.02% |
3,574
-889
| -20% | -$95K |
|
|
PDCO
621
DELISTED
Patterson Companies, Inc.
PDCO
| $381K | 0.02% |
8,183
-9,608
| -54% | -$447K |
|
622
Agilent Technologies
A
$35.8B
| $380K | 0.02% |
9,529
-57,991
| -86% | -$2.31M |
|
|
VWR
623
DELISTED
VWR Corporation
VWR
| $380K | 0.02% |
14,027
-78,771
| -85% | -$2.13M |
|
624
Qorvo
QRVO
$8.53B
| $376K | 0.02% |
+7,464
| New | +$376K |
|
|
VMW
625
DELISTED
VMware, Inc
VMW
| $375K | 0.02% |
7,166
-87,444
| -92% | -$4.58M |
|