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 | |
|---|---|---|---|---|---|---|
|
AGN
626
DELISTED
Allergan plc
AGN
| $239K | 0.04% |
878
-7,061
| -89% | -$1.92M |
|
|
627
Edwards Lifesciences
EW
$47.9B
| $238K | 0.04% |
1,676
-59,949
| -97% | -$8.51M |
|
628
HNI Corp
HNI
$2.04B
| $236K | 0.04% |
5,492
-18,598
| -77% | -$799K |
|
|
NATI
629
DELISTED
National Instruments Corp
NATI
| $235K | 0.04% |
8,453
-10,037
| -54% | -$279K |
|
630
KeyCorp
KEY
$20.7B
| $233K | 0.04% |
17,927
-492,525
| -96% | -$6.4M |
|
631
MSCI
MSCI
$42.9B
| $233K | 0.04% |
3,912
-68,557
| -95% | -$4.08M |
|
632
Usana Health Sciences
USNA
$576M
| $233K | 0.04% |
1,740
-46,928
| -96% | -$6.28M |
|
633
DuPont de Nemours
DD
$31.6B
| $232K | 0.04% |
5,478
-3,058
| -36% | -$130K |
|
634
Eaton
ETN
$133B
| $232K | 0.04% |
4,525
-7,053
| -61% | -$362K |
|
|
ENDP
635
DELISTED
Endo International plc
ENDP
| $230K | 0.04% |
3,328
-23,328
| -88% | -$1.61M |
|
636
Urban Outfitters
URBN
$5.98B
| $225K | 0.04% |
7,663
-27,240
| -78% | -$800K |
|
637
Spire
SR
$4.5B
| $224K | 0.04% |
+4,102
| New | +$224K |
|
|
VSI
638
DELISTED
Vitamin Shoppe Inc.
VSI
| $222K | 0.04% |
6,810
-18,580
| -73% | -$606K |
|
639
CDW
CDW
$21.1B
| $221K | 0.04% |
5,416
-9,915
| -65% | -$405K |
|
640
Crane NXT
CXT
$3.39B
| $220K | 0.03% |
4,720
-8,222
| -64% | -$383K |
|
641
Ametek
AME
$42.5B
| $218K | 0.03% |
4,174
-10,416
| -71% | -$544K |
|
|
MNK
642
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $218K | 0.03% |
3,423
-24,974
| -88% | -$1.59M |
|
643
Bank of New York Mellon
BK
$73.2B
| $217K | 0.03% |
5,534
-134,404
| -96% | -$5.27M |
|
644
First American
FAF
$6.55B
| $216K | 0.03% |
+5,530
| New | +$216K |
|
645
Amphenol
APH
$132B
| $215K | 0.03% |
4,220
-5,174
| -55% | -$264K |
|
646
GE Aerospace
GE
$290B
| $213K | 0.03% |
8,453
-24,423
| -74% | -$615K |
|
647
Cooper Companies
COO
$13B
| $212K | 0.03% |
+1,426
| New | +$212K |
|
648
Voya Financial
VOYA
$7.16B
| $212K | 0.03% |
5,469
-121,744
| -96% | -$4.72M |
|
|
DYAX
649
DELISTED
DYAX CORPORATION
DYAX
| $212K | 0.03% |
11,099
-41,076
| -79% | -$785K |
|
650
Dick's Sporting Goods
DKS
$16.8B
| $211K | 0.03% |
4,252
-56,273
| -93% | -$2.79M |
|