AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.92%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$308M
(+24%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$23.7M |
| 4 |
Alliant Energy
LNT
|
+$12.6M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$12.1M |
Top Sells
| 1 |
CGI
GIB
|
+$6.19M |
| 2 |
Fidelity National Information Services
FIS
|
+$5.96M |
| 3 |
Broadridge
BR
|
+$5.83M |
| 4 |
Accenture
ACN
|
+$5.78M |
| 5 |
IAC Inc
IAC
|
+$5.66M |
Sector Composition
| 1 | Utilities | 22.17% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
John B. Sanfilippo & Son
JBSS
$736M
| $334K | 0.02% |
+4,832
| New | +$334K |
|
652
SpartanNash
SPTN
$904M
| $332K | 0.02% |
+10,941
| New | +$332K |
|
653
JPMorgan Chase
JPM
$819B
| $330K | 0.02% |
5,573
+193
| +4% | +$11.4K |
|
|
ATVI
654
DELISTED
Activision Blizzard Inc.
ATVI
| $328K | 0.02% |
9,696
-111,260
| -92% | -$3.76M |
|
|
EXPR
655
DELISTED
Express, Inc.
EXPR
| $327K | 0.02% |
+764
| New | +$327K |
|
656
Autoliv
ALV
$9.66B
| $326K | 0.02% |
+3,824
| New | +$326K |
|
657
Scorpio Tankers
STNG
$2.91B
| $326K | 0.02% |
5,591
+437
| +8% | +$25.5K |
|
|
BCPC
658
Balchem Corporation
BCPC
$5.14B
| $324K | 0.02% |
5,220
+1,521
| +41% | +$94.4K |
|
659
CONMED
CNMD
$1.67B
| $320K | 0.02% |
7,636
-77,421
| -91% | -$3.24M |
|
660
Mettler-Toledo International
MTD
$26.5B
| $320K | 0.02% |
929
-6,932
| -88% | -$2.39M |
|
661
Toll Brothers
TOL
$14B
| $317K | 0.02% |
+10,756
| New | +$317K |
|
662
Bread Financial
BFH
$3B
| $316K | 0.02% |
1,798
-2,096
| -54% | -$368K |
|
663
Crown Holdings
CCK
$11B
| $316K | 0.02% |
+6,364
| New | +$316K |
|
|
PRMW
664
DELISTED
Primo Water Corporation
PRMW
| $316K | 0.02% |
+22,718
| New | +$316K |
|
665
Revvity
RVTY
$9.87B
| $315K | 0.02% |
6,362
-42,242
| -87% | -$2.09M |
|
666
AbbVie
ABBV
$372B
| $313K | 0.02% |
5,474
-34,044
| -86% | -$1.95M |
|
667
Suncor Energy
SU
$49.7B
| $313K | 0.02% |
11,250
-1,475
| -12% | -$41K |
|
668
Visa
V
$668B
| $309K | 0.02% |
4,048
-68,457
| -94% | -$5.23M |
|
669
PG&E
PCG
$32.9B
| $307K | 0.02% |
+5,139
| New | +$307K |
|
670
Integra LifeSciences
IART
$1.2B
| $303K | 0.02% |
8,998
-224
| -2% | -$7.54K |
|
671
Myriad Genetics
MYGN
$649M
| $301K | 0.02% |
8,041
-52,541
| -87% | -$1.97M |
|
672
Constellation Brands
STZ
$25.7B
| $301K | 0.02% |
+1,997
| New | +$301K |
|
673
Boston Scientific
BSX
$160B
| $299K | 0.02% |
15,891
+1,555
| +11% | +$29.3K |
|
674
CNO Financial Group
CNO
$3.82B
| $297K | 0.02% |
16,539
-120,334
| -88% | -$2.16M |
|
675
Markel Group
MKL
$24.4B
| $291K | 0.02% |
327
-77
| -19% | -$68.5K |
|