AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
+$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
+$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$12M |
| 5 |
Hyatt Hotels
H
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Royal Bank of Canada
RY
$203B
| $2.14M | 0.04% |
27,629
+529
| +2% | +$40.9K |
|
652
Advanced Drainage Systems
WMS
$11B
| $2.13M | 0.04% |
105,148
+53,764
| +105% | +$1.09M |
|
653
CME Group
CME
$93.7B
| $2.13M | 0.04% |
15,679
-45,341
| -74% | -$6.15M |
|
654
Parker-Hannifin
PH
$96.9B
| $2.13M | 0.04% |
12,152
+319
| +3% | +$55.8K |
|
655
Constellation Brands
STZ
$25.2B
| $2.12M | 0.04% |
10,619
-5,032
| -32% | -$1M |
|
|
AMTD
656
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.09M | 0.04% |
42,873
-124,648
| -74% | -$6.09M |
|
657
PPL Corp
PPL
$26.5B
| $2.09M | 0.04% |
55,109
-27,493
| -33% | -$1.04M |
|
|
BID
658
DELISTED
Sotheby's
BID
| $2.08M | 0.04% |
45,050
-216,777
| -83% | -$10M |
|
659
Children's Place
PLCE
$170M
| $2.07M | 0.04% |
17,513
+7,800
| +80% | +$921K |
|
|
WR
660
DELISTED
Westar Energy Inc
WR
| $2.07M | 0.04% |
41,716
+26,808
| +180% | +$1.33M |
|
|
BBBY
661
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.06M | 0.04% |
87,958
+65,976
| +300% | +$1.55M |
|
662
Chevron
CVX
$318B
| $2.06M | 0.04% |
17,502
+4,626
| +36% | +$543K |
|
663
Peabody Energy
BTU
$2.25B
| $2.06M | 0.04% |
70,855
+17,446
| +33% | +$506K |
|
664
Bio-Techne
TECH
$7.93B
| $2.05M | 0.04% |
67,940
+37,360
| +122% | +$1.13M |
|
665
Stanley Black & Decker
SWK
$11.9B
| $2.03M | 0.04% |
13,454
-4,134
| -24% | -$624K |
|
666
Tesla
TSLA
$1.12T
| $2.03M | 0.04% |
+89,295
| New | +$2.03M |
|
667
Fidelity National Financial
FNF
$16.2B
| $2.02M | 0.04% |
61,439
-51,756
| -46% | -$1.71M |
|
668
Steven Madden
SHOO
$2.22B
| $2.02M | 0.04% |
70,065
-141,417
| -67% | -$4.08M |
|
|
TFCFA
669
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.02M | 0.04% |
76,513
-45,221
| -37% | -$1.19M |
|
670
Costco
COST
$424B
| $2.01M | 0.04% |
12,240
+5,628
| +85% | +$925K |
|
671
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.01M | 0.04% |
+48,210
| New | +$2.01M |
|
672
Williams Companies
WMB
$71.8B
| $1.99M | 0.04% |
66,441
+39,137
| +143% | +$1.17M |
|
673
Marriott International Class A Common Stock
MAR
$71.2B
| $1.98M | 0.04% |
17,987
-1,628
| -8% | -$179K |
|
674
AutoZone
AZO
$71.1B
| $1.98M | 0.04% |
+3,324
| New | +$1.98M |
|
675
Kroger
KR
$44.3B
| $1.98M | 0.04% |
98,412
+58,511
| +147% | +$1.17M |
|