AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 4 |
Allete
ALE
|
$13.6M |
| 5 |
Northwest Natural Holdings
NWN
|
$12.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$13.7M |
| 2 |
Alliant Energy
LNT
|
$12.7M |
| 3 |
Entergy
ETR
|
$12.4M |
| 4 |
Sempra
SRE
|
$11.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$10.8M |
Sector Composition
| 1 | Utilities | 21.28% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11.2% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Capri Holdings
CPRI
$2.53B
| $505K | 0.03% |
10,203
-24,869
| -71% | -$1.23M |
|
602
Chevron
CVX
$310B
| $505K | 0.03% |
+4,818
| New | +$505K |
|
603
Arch Capital
ACGL
$34.1B
| $504K | 0.03% |
20,997
-3,348
| -14% | -$80.4K |
|
604
Qorvo
QRVO
$8.61B
| $504K | 0.03% |
9,122
+1,658
| +22% | +$91.6K |
|
605
SBA Communications
SBAC
$21.2B
| $504K | 0.03% |
+4,674
| New | +$504K |
|
606
Patterson-UTI
PTEN
$2.18B
| $500K | 0.03% |
23,485
+1,487
| +7% | +$31.7K |
|
607
Skyworks Solutions
SWKS
$11.2B
| $497K | 0.03% |
7,861
+2,104
| +37% | +$133K |
|
608
Huntsman Corp
HUN
$1.95B
| $493K | 0.03% |
36,689
-48,378
| -57% | -$650K |
|
609
Steris
STE
$24.2B
| $493K | 0.03% |
+7,173
| New | +$493K |
|
|
CBM
610
DELISTED
Cambrex Corporation
CBM
| $493K | 0.03% |
+9,533
| New | +$493K |
|
611
Marriott International Class A Common Stock
MAR
$71.9B
| $491K | 0.03% |
7,392
-16,961
| -70% | -$1.13M |
|
612
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $489K | 0.03% |
+13,883
| New | +$489K |
|
613
Lincoln National
LNC
$7.98B
| $486K | 0.03% |
12,527
-49,379
| -80% | -$1.92M |
|
614
Scorpio Tankers
STNG
$2.71B
| $486K | 0.03% |
11,567
+5,976
| +107% | +$251K |
|
615
Myriad Genetics
MYGN
$615M
| $485K | 0.03% |
15,839
+7,798
| +97% | +$239K |
|
616
Lockheed Martin
LMT
$108B
| $483K | 0.03% |
1,945
+23
| +1% | +$5.71K |
|
617
Canadian Imperial Bank of Commerce
CM
$72.8B
| $480K | 0.03% |
12,790
+5,854
| +84% | +$220K |
|
|
HTO
618
H2O America Common Stock
HTO
$1.78B
| $480K | 0.03% |
+12,188
| New | +$480K |
|
619
TEGNA Inc
TGNA
$3.38B
| $480K | 0.03% |
32,375
-40,581
| -56% | -$602K |
|
620
Adtalem Global Education
ATGE
$4.83B
| $477K | 0.03% |
26,770
-61,315
| -70% | -$1.09M |
|
621
Delta Air Lines
DAL
$39.9B
| $475K | 0.03% |
13,054
-17,646
| -57% | -$642K |
|
622
Donaldson
DCI
$9.44B
| $473K | 0.03% |
13,764
-3,702
| -21% | -$127K |
|
623
Liberty Broadband Class C
LBRDK
$8.61B
| $472K | 0.03% |
+7,876
| New | +$472K |
|
624
Hasbro
HAS
$11.2B
| $471K | 0.03% |
5,617
-24,937
| -82% | -$2.09M |
|
625
ScottsMiracle-Gro
SMG
$3.64B
| $463K | 0.03% |
+6,626
| New | +$463K |
|