AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.77%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$19.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$19M |
| 4 |
Jack in the Box
JACK
|
+$18.3M |
| 5 |
PENN Entertainment
PENN
|
+$17M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 4 |
AGU
Agrium
AGU
|
+$13M |
| 5 |
AptarGroup
ATR
|
+$11.7M |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
WEC Energy
WEC
$35.2B
| $2.66M | 0.04% |
40,076
-37,933
| -49% | -$2.52M |
|
652
Thermo Fisher Scientific
TMO
$180B
| $2.64M | 0.04% |
13,888
-18,728
| -57% | -$3.56M |
|
653
W.R. Berkley
WRB
$27.4B
| $2.63M | 0.04% |
124,106
+47,436
| +62% | +$1.01M |
|
654
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.61M | 0.04% |
29,904
+551
| +2% | +$48.1K |
|
655
Brown & Brown
BRO
$30.5B
| $2.61M | 0.04% |
101,420
+80,960
| +396% | +$2.08M |
|
656
Estee Lauder
EL
$31.5B
| $2.6M | 0.04% |
+20,457
| New | +$2.6M |
|
657
United Parcel Service
UPS
$71.1B
| $2.59M | 0.04% |
21,772
+14,396
| +195% | +$1.72M |
|
658
Wells Fargo
WFC
$257B
| $2.58M | 0.04% |
+42,574
| New | +$2.58M |
|
|
NBIS
659
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.58M | 0.04% |
78,765
-217,913
| -73% | -$7.14M |
|
|
TUP
660
DELISTED
Tupperware Brands Corporation
TUP
| $2.57M | 0.04% |
+40,978
| New | +$2.57M |
|
661
Oceaneering
OII
$2.45B
| $2.56M | 0.04% |
121,156
+19,545
| +19% | +$413K |
|
662
MDU Resources
MDU
$3.36B
| $2.52M | 0.04% |
246,854
-905,180
| -79% | -$9.25M |
|
|
CCMP
663
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.51M | 0.04% |
26,720
-15,357
| -36% | -$1.44M |
|
|
EV
664
DELISTED
Eaton Vance Corp.
EV
| $2.5M | 0.04% |
44,328
+19,330
| +77% | +$1.09M |
|
665
RLI Corp
RLI
$6.08B
| $2.5M | 0.04% |
82,316
+51,918
| +171% | +$1.57M |
|
|
MSGN
666
DELISTED
MSG Networks Inc.
MSGN
| $2.49M | 0.04% |
122,873
-39,514
| -24% | -$800K |
|
|
ORBK
667
DELISTED
Orbotech Ltd
ORBK
| $2.46M | 0.04% |
49,038
-15,916
| -25% | -$800K |
|
668
Nordson
NDSN
$12.6B
| $2.46M | 0.04% |
16,785
+9,371
| +126% | +$1.37M |
|
669
Ingevity
NGVT
$2.08B
| $2.45M | 0.04% |
34,737
-20,955
| -38% | -$1.48M |
|
670
Abbott
ABT
$225B
| $2.42M | 0.04% |
42,337
-17,247
| -29% | -$984K |
|
671
Matsons
MATX
$3.28B
| $2.41M | 0.04% |
80,929
+73,480
| +986% | +$2.19M |
|
|
VSM
672
DELISTED
Versum Materials, Inc.
VSM
| $2.41M | 0.04% |
63,570
+27,674
| +77% | +$1.05M |
|
673
Costco
COST
$424B
| $2.4M | 0.04% |
12,879
+639
| +5% | +$119K |
|
674
Methode Electronics
MEI
$292M
| $2.39M | 0.04% |
59,602
-37,077
| -38% | -$1.49M |
|
675
T-Mobile US
TMUS
$271B
| $2.38M | 0.04% |
37,393
+25,607
| +217% | +$1.63M |
|