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 | |
|---|---|---|---|---|---|---|
|
WBT
626
DELISTED
Welbilt, Inc.
WBT
| $461K | 0.02% |
+26,140
| New | +$461K |
|
627
Bank of Montreal
BMO
$90.3B
| $460K | 0.02% |
+7,257
| New | +$460K |
|
628
Capitol Federal Financial
CFFN
$846M
| $460K | 0.02% |
32,926
+22,062
| +203% | +$308K |
|
629
VF Corp
VFC
$5.86B
| $457K | 0.02% |
7,894
-26,208
| -77% | -$1.52M |
|
630
NVR
NVR
$23.5B
| $456K | 0.02% |
256
-502
| -66% | -$894K |
|
631
Mercado Libre
MELI
$123B
| $455K | 0.02% |
+3,240
| New | +$455K |
|
632
Imperial Oil
IMO
$44.4B
| $452K | 0.02% |
+14,313
| New | +$452K |
|
633
Eli Lilly
LLY
$652B
| $452K | 0.02% |
5,739
+700
| +14% | +$55.1K |
|
|
HA
634
DELISTED
Hawaiian Holdings, Inc.
HA
| $450K | 0.02% |
11,856
-14,014
| -54% | -$532K |
|
635
Bright Horizons
BFAM
$6.64B
| $447K | 0.02% |
6,739
-819
| -11% | -$54.3K |
|
636
Landstar System
LSTR
$4.58B
| $447K | 0.02% |
6,515
-16,309
| -71% | -$1.12M |
|
637
HF Sinclair
DINO
$9.56B
| $435K | 0.02% |
18,315
+2,568
| +16% | +$61K |
|
638
CVS Health
CVS
$93.6B
| $434K | 0.02% |
4,530
-39,223
| -90% | -$3.76M |
|
639
Bio-Rad Laboratories Class A
BIO
$8B
| $431K | 0.02% |
3,014
+1,088
| +56% | +$156K |
|
640
Bristol-Myers Squibb
BMY
$96B
| $429K | 0.02% |
5,835
+2,149
| +58% | +$158K |
|
641
BlackBerry
BB
$2.31B
| $427K | 0.02% |
63,629
-66,308
| -51% | -$445K |
|
642
Dominion Energy
D
$49.7B
| $415K | 0.02% |
5,327
+740
| +16% | +$57.7K |
|
643
Belden
BDC
$5.14B
| $414K | 0.02% |
+6,868
| New | +$414K |
|
644
Harley-Davidson
HOG
$3.67B
| $414K | 0.02% |
9,150
+1,098
| +14% | +$49.7K |
|
645
Marathon Petroleum
MPC
$54.8B
| $414K | 0.02% |
10,921
-4,149
| -28% | -$157K |
|
646
Chubb
CB
$111B
| $412K | 0.02% |
3,152
+278
| +10% | +$36.3K |
|
647
Commerce Bancshares
CBSH
$8.08B
| $408K | 0.02% |
+13,224
| New | +$408K |
|
648
Oil States International
OIS
$334M
| $408K | 0.02% |
12,427
+4,387
| +55% | +$144K |
|
649
Biogen
BIIB
$20.6B
| $402K | 0.02% |
+1,665
| New | +$402K |
|
650
United Natural Foods
UNFI
$1.75B
| $401K | 0.02% |
8,585
-6,662
| -44% | -$311K |
|