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 | |
|---|---|---|---|---|---|---|
626
Skechers
SKX
$9.5B
| $372K | 0.02% |
+12,223
| New | +$372K |
|
627
United Therapeutics
UTHR
$17.8B
| $372K | 0.02% |
3,339
-13,101
| -80% | -$1.46M |
|
628
Oceaneering
OII
$2.41B
| $371K | 0.02% |
11,167
-1,744
| -14% | -$57.9K |
|
629
Bath & Body Works
BBWI
$5.87B
| $370K | 0.02% |
+5,220
| New | +$370K |
|
630
Gartner
IT
$18.7B
| $370K | 0.02% |
4,151
-38,763
| -90% | -$3.46M |
|
631
Domino's
DPZ
$15.8B
| $367K | 0.02% |
+2,789
| New | +$367K |
|
|
CTB
632
DELISTED
Cooper Tire & Rubber Co.
CTB
| $366K | 0.02% |
9,895
-59,863
| -86% | -$2.21M |
|
633
Eli Lilly
LLY
$662B
| $363K | 0.02% |
5,039
-23,334
| -82% | -$1.68M |
|
|
NTUS
634
DELISTED
Natus Medical Inc
NTUS
| $362K | 0.02% |
9,440
-1,477
| -14% | -$56.6K |
|
635
Core Laboratories
CLB
$582M
| $359K | 0.02% |
3,188
+528
| +20% | +$59.5K |
|
|
QGENF
636
DELISTED
QIAGEN NV
QGENF
| $359K | 0.02% |
16,078
-84,349
| -84% | -$1.88M |
|
637
Generac Holdings
GNRC
$10.8B
| $358K | 0.02% |
+9,605
| New | +$358K |
|
|
RDC
638
DELISTED
Rowan Companies Plc
RDC
| $350K | 0.02% |
+21,727
| New | +$350K |
|
|
OME
639
DELISTED
Omega Protein
OME
| $347K | 0.02% |
+20,500
| New | +$347K |
|
640
Bio-Techne
TECH
$8.42B
| $346K | 0.02% |
14,636
-103,184
| -88% | -$2.44M |
|
641
Tootsie Roll Industries
TR
$3B
| $346K | 0.02% |
+12,936
| New | +$346K |
|
642
Mastercard
MA
$530B
| $345K | 0.02% |
3,655
-1,919
| -34% | -$181K |
|
643
Dominion Energy
D
$49.5B
| $344K | 0.02% |
+4,587
| New | +$344K |
|
|
AMSG
644
DELISTED
Amsurg Corp
AMSG
| $344K | 0.02% |
4,621
-53,018
| -92% | -$3.95M |
|
645
Chubb
CB
$111B
| $342K | 0.02% |
2,874
-18,997
| -87% | -$2.26M |
|
|
MDRX
646
DELISTED
Veradigm Inc. Common Stock
MDRX
| $342K | 0.02% |
25,891
+12,886
| +99% | +$170K |
|
|
VSTO
647
DELISTED
Vista Outdoor Inc.
VSTO
| $342K | 0.02% |
+6,583
| New | +$342K |
|
|
CERN
648
DELISTED
Cerner Corp
CERN
| $340K | 0.02% |
6,410
+1,605
| +33% | +$85.1K |
|
649
O'Reilly Automotive
ORLY
$90.3B
| $338K | 0.02% |
18,540
+4,365
| +31% | +$79.6K |
|
650
Ingles Markets
IMKTA
$1.33B
| $334K | 0.02% |
+8,901
| New | +$334K |
|