AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 4 |
Allete
ALE
|
$13.6M |
| 5 |
Northwest Natural Holdings
NWN
|
$12.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$13.7M |
| 2 |
Alliant Energy
LNT
|
$12.7M |
| 3 |
Entergy
ETR
|
$12.4M |
| 4 |
Sempra
SRE
|
$11.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$10.8M |
Sector Composition
| 1 | Utilities | 21.28% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11.2% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Semtech
SMTC
$5.26B
| $397K | 0.02% |
+16,653
| New | +$397K |
|
|
WNR
652
DELISTED
Western Refining Inc
WNR
| $397K | 0.02% |
19,213
+865
| +5% | +$17.9K |
|
653
Service Corp International
SCI
$10.9B
| $394K | 0.02% |
14,565
-59,146
| -80% | -$1.6M |
|
|
VSTO
654
DELISTED
Vista Outdoor Inc.
VSTO
| $392K | 0.02% |
8,204
+1,621
| +25% | +$77.5K |
|
655
Starbucks
SBUX
$97.1B
| $390K | 0.02% |
6,818
-243
| -3% | -$13.9K |
|
|
SE
656
DELISTED
Spectra Energy Corp Wi
SE
| $390K | 0.02% |
+10,625
| New | +$390K |
|
|
INFO
657
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $385K | 0.02% |
+11,827
| New | +$385K |
|
|
ATVI
658
DELISTED
Activision Blizzard Inc.
ATVI
| $382K | 0.02% |
9,654
-42
| -0.4% | -$1.66K |
|
659
JPMorgan Chase
JPM
$809B
| $379K | 0.02% |
6,099
+526
| +9% | +$32.7K |
|
|
CTB
660
DELISTED
Cooper Tire & Rubber Co.
CTB
| $378K | 0.02% |
12,666
+2,771
| +28% | +$82.7K |
|
661
Canadian Natural Resources
CNQ
$63.2B
| $377K | 0.02% |
+24,990
| New | +$377K |
|
662
United Parks & Resorts
PRKS
$2.99B
| $377K | 0.02% |
26,327
-62,491
| -70% | -$895K |
|
663
New Jersey Resources
NJR
$4.72B
| $374K | 0.02% |
9,715
-124,206
| -93% | -$4.78M |
|
|
664
Sempra
SRE
$52.9B
| $370K | 0.02% |
6,494
-198,010
| -97% | -$11.3M |
|
665
Rollins
ROL
$27.4B
| $369K | 0.02% |
28,350
-7,288
| -20% | -$94.9K |
|
666
MSCI
MSCI
$42.9B
| $368K | 0.02% |
+4,767
| New | +$368K |
|
|
TUP
667
DELISTED
Tupperware Brands Corporation
TUP
| $366K | 0.02% |
6,503
-14,678
| -69% | -$826K |
|
668
Restaurant Brands International
QSR
$20.7B
| $366K | 0.02% |
8,797
-16,510
| -65% | -$687K |
|
669
American Express
AXP
$227B
| $364K | 0.02% |
+5,982
| New | +$364K |
|
670
Walt Disney
DIS
$212B
| $364K | 0.02% |
3,717
-2,883
| -44% | -$282K |
|
671
MBIA
MBI
$377M
| $364K | 0.02% |
53,294
-130,877
| -71% | -$894K |
|
672
Markel Group
MKL
$24.2B
| $364K | 0.02% |
382
+55
| +17% | +$52.4K |
|
673
Helen of Troy
HELE
$587M
| $363K | 0.02% |
3,527
-20,749
| -85% | -$2.14M |
|
674
TJX Companies
TJX
$155B
| $362K | 0.02% |
9,366
-15,354
| -62% | -$593K |
|
|
SJR
675
DELISTED
Shaw Communications Inc.
SJR
| $362K | 0.02% |
18,828
-30,246
| -62% | -$582K |
|