AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+5.06%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$662M
(+105%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
49.55%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
826
New
152
Increased
400
Reduced
144
Closed
124
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Leidos
LDOS
|
$5.71M |
| 4 |
Tyson Foods
TSN
|
$5.42M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$5.12M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
Bunge Global
BG
|
$4.77M |
| 3 |
Coca-Cola
KO
|
$4.51M |
| 4 |
Fresh Del Monte Produce
FDP
|
$3.77M |
| 5 |
Ingredion
INGR
|
$2.5M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Staples | 12.38% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NCR Voyix
VYX
$1.84B
| $257K | 0.02% |
+17,105
| New | +$257K |
|
652
Adobe
ADBE
$148B
| $256K | 0.02% |
2,720
-3,122
| -53% | -$294K |
|
653
Cooper Companies
COO
$13.5B
| $256K | 0.02% |
7,644
+1,940
| +34% | +$65K |
|
654
PNC Financial Services
PNC
$80.5B
| $256K | 0.02% |
2,692
-1,317
| -33% | -$125K |
|
|
OA
655
DELISTED
Orbital ATK, Inc.
OA
| $254K | 0.02% |
2,843
-903
| -24% | -$80.7K |
|
656
Forum Energy Technologies
FET
$309M
| $253K | 0.02% |
1,016
+365
| +56% | +$90.9K |
|
|
IHS
657
DELISTED
IHS INC CL-A COM STK
IHS
| $251K | 0.02% |
+2,121
| New | +$251K |
|
658
Eaton
ETN
$136B
| $250K | 0.02% |
4,806
+281
| +6% | +$14.6K |
|
659
Owens Corning
OC
$13B
| $250K | 0.02% |
+5,325
| New | +$250K |
|
660
Scotiabank
BNS
$78.8B
| $250K | 0.02% |
6,317
-6,735
| -52% | -$267K |
|
661
Trimble
TRMB
$19.2B
| $249K | 0.02% |
+11,586
| New | +$249K |
|
662
Synovus
SNV
$7.15B
| $248K | 0.02% |
7,665
-11,610
| -60% | -$376K |
|
|
BRSL
663
Brightstar Lottery PLC
BRSL
$3.18B
| $245K | 0.02% |
15,150
+2,079
| +16% | +$33.6K |
|
|
GCI
664
DELISTED
Gannett Co., Inc
GCI
| $242K | 0.02% |
14,855
-2,613
| -15% | -$42.6K |
|
665
GE Aerospace
GE
$296B
| $241K | 0.02% |
1,611
-153
| -9% | -$22.9K |
|
666
Nasdaq
NDAQ
$53.6B
| $241K | 0.02% |
+12,384
| New | +$241K |
|
667
O'Reilly Automotive
ORLY
$89B
| $239K | 0.02% |
14,175
-12,150
| -46% | -$205K |
|
668
New York Times
NYT
$9.6B
| $238K | 0.02% |
+17,686
| New | +$238K |
|
|
GNC
669
DELISTED
GNC Holdings, Inc.
GNC
| $238K | 0.02% |
+7,666
| New | +$238K |
|
|
PARA
670
DELISTED
Paramount Global Class B
PARA
| $235K | 0.02% |
4,982
-3,884
| -44% | -$183K |
|
671
Arthur J. Gallagher & Co
AJG
$76.7B
| $234K | 0.02% |
+5,720
| New | +$234K |
|
672
LKQ Corp
LKQ
$8.33B
| $228K | 0.02% |
7,689
+377
| +5% | +$11.2K |
|
673
Pinnacle West Capital
PNW
$10.6B
| $227K | 0.02% |
+3,529
| New | +$227K |
|
674
Wells Fargo
WFC
$253B
| $227K | 0.02% |
+4,183
| New | +$227K |
|
675
Kennametal
KMT
$1.67B
| $225K | 0.02% |
+11,738
| New | +$225K |
|