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 | |
|---|---|---|---|---|---|---|
626
Knowles
KN
$1.85B
| $683K | 0.04% |
28,992
-870
| -3% | -$20.5K |
|
627
Avnet
AVT
$4.5B
| $680K | 0.04% |
15,808
-40,609
| -72% | -$1.75M |
|
628
St. Joe Company
JOE
$2.91B
| $677K | 0.04% |
36,814
-12,885
| -26% | -$237K |
|
|
SCG
629
DELISTED
Scana
SCG
| $662K | 0.03% |
+10,963
| New | +$662K |
|
630
ACI Worldwide
ACIW
$5.17B
| $659K | 0.03% |
+32,689
| New | +$659K |
|
631
Ford
F
$45.5B
| $638K | 0.03% |
41,156
-1,651
| -4% | -$25.6K |
|
|
ATML
632
DELISTED
ATMEL CORP
ATML
| $623K | 0.03% |
74,237
-91,481
| -55% | -$768K |
|
633
Synaptics
SYNA
$2.67B
| $602K | 0.03% |
+8,737
| New | +$602K |
|
|
LTRPA
634
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $602K | 0.03% |
+22,355
| New | +$602K |
|
|
ENDP
635
DELISTED
Endo International plc
ENDP
| $602K | 0.03% |
+8,347
| New | +$602K |
|
|
CONN
636
DELISTED
Conn's Inc.
CONN
| $593K | 0.03% |
+31,753
| New | +$593K |
|
637
TripAdvisor
TRIP
$2.06B
| $588K | 0.03% |
+7,876
| New | +$588K |
|
|
EFII
638
DELISTED
Electronics for Imaging
EFII
| $579K | 0.03% |
13,525
-685
| -5% | -$29.3K |
|
639
Cullen/Frost Bankers
CFR
$8.11B
| $577K | 0.03% |
8,174
-22,638
| -73% | -$1.6M |
|
640
Littelfuse
LFUS
$6.54B
| $574K | 0.03% |
5,941
-1,613
| -21% | -$156K |
|
641
Korn Ferry
KFY
$3.81B
| $570K | 0.03% |
+19,821
| New | +$570K |
|
642
Steris
STE
$24B
| $561K | 0.03% |
8,639
-7,936
| -48% | -$515K |
|
|
CATM
643
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $547K | 0.03% |
+14,186
| New | +$547K |
|
|
PMCS
644
DELISTED
P M C SIERRA INC
PMCS
| $542K | 0.03% |
59,198
-52,988
| -47% | -$485K |
|
|
NPSP
645
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $534K | 0.03% |
+14,915
| New | +$534K |
|
646
Progressive
PGR
$144B
| $527K | 0.03% |
19,548
-57,217
| -75% | -$1.54M |
|
|
RATE
647
DELISTED
Bankrate Inc
RATE
| $522K | 0.03% |
+41,969
| New | +$522K |
|
648
Illumina
ILMN
$14.7B
| $513K | 0.03% |
+2,861
| New | +$513K |
|
|
EV
649
DELISTED
Eaton Vance Corp.
EV
| $510K | 0.03% |
+12,465
| New | +$510K |
|
650
FirstEnergy
FE
$25B
| $506K | 0.03% |
+12,993
| New | +$506K |
|