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 | |
|---|---|---|---|---|---|---|
626
United Bankshares
UBSI
$5.42B
| $287K | 0.02% |
7,771
-10,604
| -58% | -$392K |
|
627
AGCO
AGCO
$8.28B
| $285K | 0.02% |
6,287
+757
| +14% | +$34.3K |
|
628
Lennox International
LII
$20.3B
| $284K | 0.02% |
2,275
+137
| +6% | +$17.1K |
|
629
Carter's
CRI
$1.05B
| $282K | 0.02% |
3,172
-14,259
| -82% | -$1.27M |
|
630
Ecolab
ECL
$77.6B
| $281K | 0.02% |
+2,461
| New | +$281K |
|
|
QVCGA
631
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $278K | 0.02% |
209
-122
| -37% | -$162K |
|
|
HSNI
632
DELISTED
HSN, Inc.
HSNI
| $278K | 0.02% |
5,480
-5,719
| -51% | -$290K |
|
633
Foot Locker
FL
$2.29B
| $277K | 0.02% |
4,258
-6,124
| -59% | -$398K |
|
634
Eversource Energy
ES
$23.6B
| $274K | 0.02% |
5,374
-15,118
| -74% | -$771K |
|
635
EPAM Systems
EPAM
$9.44B
| $273K | 0.02% |
+3,476
| New | +$273K |
|
636
RPC Inc
RES
$1.04B
| $273K | 0.02% |
22,804
-14,270
| -38% | -$171K |
|
|
INFO
637
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $273K | 0.02% |
9,037
-11,580
| -56% | -$350K |
|
638
Zimmer Biomet
ZBH
$20.9B
| $270K | 0.02% |
2,715
-666
| -20% | -$66.2K |
|
639
Ametek
AME
$43.3B
| $269K | 0.02% |
5,027
+853
| +20% | +$45.6K |
|
640
Westamerica Bancorp
WABC
$1.26B
| $267K | 0.02% |
5,711
-6,408
| -53% | -$300K |
|
641
Crane NXT
CXT
$3.51B
| $266K | 0.02% |
16,016
+2,427
| +18% | +$40.3K |
|
642
Boston Scientific
BSX
$159B
| $264K | 0.02% |
14,336
-6,554
| -31% | -$121K |
|
643
First American
FAF
$6.83B
| $264K | 0.02% |
7,364
+1,834
| +33% | +$65.7K |
|
644
Timken Company
TKR
$5.42B
| $262K | 0.02% |
+9,181
| New | +$262K |
|
645
RTX Corp
RTX
$211B
| $261K | 0.02% |
4,311
-2,703
| -39% | -$164K |
|
646
Williams-Sonoma
WSM
$24.7B
| $260K | 0.02% |
8,898
-7,194
| -45% | -$210K |
|
|
ANAC
647
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $259K | 0.02% |
+2,293
| New | +$259K |
|
648
FNB Corp
FNB
$5.92B
| $257K | 0.02% |
+19,275
| New | +$257K |
|
649
Parker-Hannifin
PH
$96.1B
| $257K | 0.02% |
2,654
-408
| -13% | -$39.5K |
|
650
RenaissanceRe
RNR
$11.3B
| $257K | 0.02% |
+2,271
| New | +$257K |
|