AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
-5.7%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-273%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
69
Reduced
522
Closed
226
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
DF
Dean Foods Company
DF
|
$3.65M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.38M |
| 4 |
Hershey
HSY
|
$3.16M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.88M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.09M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$8.98M |
| 3 |
Cigna
CI
|
$8.98M |
| 4 |
Edwards Lifesciences
EW
|
$8.51M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$8.02M |
Sector Composition
| 1 | Consumer Staples | 17.24% |
| 2 | Financials | 16.74% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Graphic Packaging
GPK
$6.53B
| $208K | 0.03% |
16,252
-10,721
| -40% | -$137K |
|
652
Johnson Controls International
JCI
$69.3B
| $208K | 0.03% |
5,039
+332
| +7% | +$13.7K |
|
653
T Rowe Price
TROW
$23B
| $208K | 0.03% |
2,995
-70,915
| -96% | -$4.92M |
|
654
Tractor Supply
TSCO
$32.7B
| $208K | 0.03% |
2,464
-1,868
| -43% | -$158K |
|
655
LKQ Corp
LKQ
$8.3B
| $207K | 0.03% |
+7,312
| New | +$207K |
|
656
Southern Company
SO
$101B
| $207K | 0.03% |
+4,628
| New | +$207K |
|
657
Caterpillar
CAT
$194B
| $206K | 0.03% |
3,153
-5,680
| -64% | -$371K |
|
658
Gildan
GIL
$7.96B
| $203K | 0.03% |
+6,742
| New | +$203K |
|
659
Loews
L
$19.9B
| $203K | 0.03% |
+5,614
| New | +$203K |
|
660
Capitol Federal Financial
CFFN
$834M
| $202K | 0.03% |
+16,641
| New | +$202K |
|
661
Vertex Pharmaceuticals
VRTX
$102B
| $202K | 0.03% |
+1,947
| New | +$202K |
|
662
A.O. Smith
AOS
$9.87B
| $201K | 0.03% |
3,086
-9,603
| -76% | -$625K |
|
663
Alliant Energy
LNT
$16.6B
| $201K | 0.03% |
+3,435
| New | +$201K |
|
664
Texas Roadhouse
TXRH
$11.4B
| $201K | 0.03% |
5,398
-60,339
| -92% | -$2.25M |
|
|
BRSL
665
Brightstar Lottery PLC
BRSL
$3.11B
| $200K | 0.03% |
13,071
-240,921
| -95% | -$3.69M |
|
|
AY
666
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $196K | 0.03% |
+11,880
| New | +$196K |
|
667
Navient
NAVI
$1.35B
| $191K | 0.03% |
17,021
-326,057
| -95% | -$3.66M |
|
|
FNFV
668
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $183K | 0.03% |
15,595
-111,539
| -88% | -$1.31M |
|
669
Baytex Energy
BTE
$1.78B
| $177K | 0.03% |
+55,439
| New | +$177K |
|
670
Transocean
RIG
$2.87B
| $170K | 0.03% |
+13,187
| New | +$170K |
|
671
Vishay Intertechnology
VSH
$1.99B
| $167K | 0.03% |
17,191
-3,215
| -16% | -$31.2K |
|
672
Forum Energy Technologies
FET
$313M
| $159K | 0.03% |
13,010
-146
| -1% | -$1.78K |
|
673
Halozyme
HALO
$8.63B
| $141K | 0.02% |
+10,566
| New | +$141K |
|
674
Mueller Water Products
MWA
$4.1B
| $132K | 0.02% |
17,262
-58,734
| -77% | -$449K |
|
|
PIR
675
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-188,987
| Closed | -$2.39M |
|