AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.7M
3
+$19M
4
JACK icon
Jack in the Box
JACK
+$18.3M
5
PENN icon
PENN Entertainment
PENN
+$17M

Top Sells

1
+$26.7M
2
+$24.8M
3
+$14.1M
4
AGU
Agrium
AGU
+$13M
5
ATR icon
AptarGroup
ATR
+$11.7M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 19.04%
3 Financials 10.98%
4 Technology 9.04%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
651
WEC Energy
WEC
$35.2B
$2.66M 0.04%
40,076
-37,933
TMO icon
652
Thermo Fisher Scientific
TMO
$218B
$2.64M 0.04%
13,888
-18,728
WRB icon
653
W.R. Berkley
WRB
$27.7B
$2.63M 0.04%
124,106
+47,436
VCIT icon
654
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.61M 0.04%
29,904
+551
BRO icon
655
Brown & Brown
BRO
$27.3B
$2.61M 0.04%
101,420
+80,960
EL icon
656
Estee Lauder
EL
$35.9B
$2.6M 0.04%
+20,457
UPS icon
657
United Parcel Service
UPS
$81.1B
$2.59M 0.04%
21,772
+14,396
WFC icon
658
Wells Fargo
WFC
$271B
$2.58M 0.04%
+42,574
NBIS
659
Nebius Group N.V.
NBIS
$24.3B
$2.58M 0.04%
78,765
-217,913
TUP
660
DELISTED
Tupperware Brands Corporation
TUP
$2.57M 0.04%
+40,978
OII icon
661
Oceaneering
OII
$2.47B
$2.56M 0.04%
121,156
+19,545
MDU icon
662
MDU Resources
MDU
$4.2B
$2.52M 0.04%
246,854
-905,180
CCMP
663
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.51M 0.04%
26,720
-15,357
EV
664
DELISTED
Eaton Vance Corp.
EV
$2.5M 0.04%
44,328
+19,330
RLI icon
665
RLI Corp
RLI
$5.7B
$2.5M 0.04%
82,316
+51,918
MSGN
666
DELISTED
MSG Networks Inc.
MSGN
$2.49M 0.04%
122,873
-39,514
ORBK
667
DELISTED
Orbotech Ltd
ORBK
$2.46M 0.04%
49,038
-15,916
NDSN icon
668
Nordson
NDSN
$13.3B
$2.46M 0.04%
16,785
+9,371
NGVT icon
669
Ingevity
NGVT
$1.86B
$2.45M 0.04%
34,737
-20,955
ABT icon
670
Abbott
ABT
$220B
$2.42M 0.04%
42,337
-17,247
MATX icon
671
Matsons
MATX
$3.48B
$2.41M 0.04%
80,929
+73,480
VSM
672
DELISTED
Versum Materials, Inc.
VSM
$2.41M 0.04%
63,570
+27,674
COST icon
673
Costco
COST
$409B
$2.4M 0.04%
12,879
+639
MEI icon
674
Methode Electronics
MEI
$292M
$2.39M 0.04%
59,602
-37,077
TMUS icon
675
T-Mobile US
TMUS
$235B
$2.38M 0.04%
37,393
+25,607
25 26
27
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