AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+3.65%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+29%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
471
Reduced
151
Closed
109
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.23M |
| 5 |
Becton Dickinson
BDX
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 13.38% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Verizon
VZ
$185B
| $389K | 0.02% |
7,991
-1,518
| -16% | -$73.9K |
|
|
CERN
677
DELISTED
Cerner Corp
CERN
| $388K | 0.02% |
5,298
+1,853
| +54% | +$136K |
|
678
WEC Energy
WEC
$34.1B
| $381K | 0.02% |
7,702
-83,459
| -92% | -$4.13M |
|
679
Sonoco
SON
$4.61B
| $377K | 0.02% |
8,291
+2,364
| +40% | +$107K |
|
680
W.W. Grainger
GWW
$48.6B
| $375K | 0.02% |
+1,590
| New | +$375K |
|
681
Arch Capital
ACGL
$34.1B
| $370K | 0.01% |
6,007
+2,564
| +74% | +$158K |
|
682
Valmont Industries
VMI
$7.23B
| $369K | 0.01% |
+3,003
| New | +$369K |
|
683
Exxon Mobil
XOM
$489B
| $369K | 0.01% |
4,339
+1,820
| +72% | +$155K |
|
684
LKQ Corp
LKQ
$8.22B
| $368K | 0.01% |
+14,385
| New | +$368K |
|
685
Royal Bank of Canada
RY
$204B
| $365K | 0.01% |
6,048
-21,519
| -78% | -$1.3M |
|
686
Expro
XPRO
$1.42B
| $364K | 0.01% |
+19,487
| New | +$364K |
|
687
Timken Company
TKR
$5.33B
| $363K | 0.01% |
+8,613
| New | +$363K |
|
688
BorgWarner
BWA
$9.23B
| $362K | 0.01% |
+5,992
| New | +$362K |
|
689
Suncor Energy
SU
$50.1B
| $362K | 0.01% |
12,393
+5,552
| +81% | +$162K |
|
690
International Flavors & Fragrances
IFF
$17.1B
| $357K | 0.01% |
+3,039
| New | +$357K |
|
691
Marathon Petroleum
MPC
$54.8B
| $357K | 0.01% |
+3,487
| New | +$357K |
|
692
Bank of Hawaii
BOH
$2.66B
| $349K | 0.01% |
5,708
-24,322
| -81% | -$1.49M |
|
693
Graphic Packaging
GPK
$6.51B
| $347K | 0.01% |
23,842
+11,667
| +96% | +$170K |
|
694
Century Aluminum
CENX
$2.02B
| $345K | 0.01% |
+25,029
| New | +$345K |
|
695
EnerSys
ENS
$3.83B
| $344K | 0.01% |
+5,340
| New | +$344K |
|
|
PX
696
DELISTED
Praxair Inc
PX
| $344K | 0.01% |
+2,847
| New | +$344K |
|
|
CIT
697
DELISTED
CIT Group Inc.
CIT
| $338K | 0.01% |
7,507
-28,161
| -79% | -$1.27M |
|
698
WaFd
WAFD
$2.48B
| $336K | 0.01% |
15,425
-64,315
| -81% | -$1.4M |
|
699
Dover
DOV
$24.1B
| $332K | 0.01% |
+4,811
| New | +$332K |
|
700
World Kinect Corp
WKC
$1.5B
| $328K | 0.01% |
+5,704
| New | +$328K |
|