AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+3.81%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$164M
(+3.6%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.4M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$14.1M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$11.1M |
| 3 |
SiriusXM
SIRI
|
+$10.5M |
| 4 |
Restaurant Brands International
QSR
|
+$10.4M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 13.35% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Broadcom
AVGO
$1.74T
| $1.95M | 0.04% |
83,460
+60,490
| +263% | +$1.41M |
|
|
MSCC
627
DELISTED
Microsemi Corp
MSCC
| $1.94M | 0.04% |
+41,362
| New | +$1.94M |
|
628
DTE Energy
DTE
$28.2B
| $1.93M | 0.04% |
21,427
+5,161
| +32% | +$465K |
|
629
Home Depot
HD
$411B
| $1.93M | 0.04% |
12,560
+3,517
| +39% | +$540K |
|
630
EchoStar
SATS
$23B
| $1.91M | 0.04% |
+38,876
| New | +$1.91M |
|
|
INVX
631
Innovex International, Inc.
INVX
$1.15B
| $1.91M | 0.04% |
39,044
+565
| +1% | +$27.6K |
|
632
Verizon
VZ
$183B
| $1.89M | 0.04% |
42,403
-29,331
| -41% | -$1.31M |
|
633
Kraft Heinz
KHC
$31.5B
| $1.89M | 0.04% |
22,090
-4,565
| -17% | -$391K |
|
634
Parker-Hannifin
PH
$96.9B
| $1.89M | 0.04% |
11,833
-19,180
| -62% | -$3.07M |
|
635
Astec Industries
ASTE
$1.06B
| $1.88M | 0.04% |
33,844
-23,418
| -41% | -$1.3M |
|
636
Truist Financial
TFC
$58.2B
| $1.87M | 0.04% |
41,227
-14,868
| -27% | -$675K |
|
637
Worthington Enterprises
WOR
$3.22B
| $1.86M | 0.04% |
60,079
-58,887
| -49% | -$1.82M |
|
638
Regions Financial
RF
$24.1B
| $1.86M | 0.04% |
126,704
-27,938
| -18% | -$409K |
|
639
Aon
AON
$78.1B
| $1.85M | 0.04% |
13,896
+374
| +3% | +$49.7K |
|
640
Ambarella
AMBA
$3.56B
| $1.84M | 0.04% |
37,985
-76,392
| -67% | -$3.71M |
|
641
Mercado Libre
MELI
$119B
| $1.84M | 0.04% |
+7,338
| New | +$1.84M |
|
|
AGU
642
DELISTED
Agrium
AGU
| $1.84M | 0.04% |
20,339
-24,100
| -54% | -$2.18M |
|
|
COL
643
DELISTED
Rockwell Collins
COL
| $1.84M | 0.04% |
17,476
-9,650
| -36% | -$1.01M |
|
|
MDP
644
DELISTED
Meredith Corporation
MDP
| $1.83M | 0.04% |
30,800
-172,568
| -85% | -$10.3M |
|
645
Hilton Grand Vacations
HGV
$3.99B
| $1.82M | 0.04% |
+50,377
| New | +$1.82M |
|
646
EPAM Systems
EPAM
$8.53B
| $1.77M | 0.04% |
+20,996
| New | +$1.77M |
|
647
Amkor Technology
AMKR
$6.13B
| $1.74M | 0.04% |
178,547
-144,145
| -45% | -$1.41M |
|
648
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.74M | 0.04% |
42,906
-30,182
| -41% | -$1.22M |
|
|
DISCA
649
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.73M | 0.04% |
66,949
-300,701
| -82% | -$7.77M |
|
650
Corpay
CPAY
$21.5B
| $1.72M | 0.04% |
11,927
+10,412
| +687% | +$1.5M |
|