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 | |
|---|---|---|---|---|---|---|
676
Monro
MNRO
$505M
| $291K | 0.02% |
+4,066
| New | +$291K |
|
677
Openlane
KAR
$3.14B
| $289K | 0.02% |
20,021
-2,534
| -11% | -$36.6K |
|
678
ICU Medical
ICUI
$3.22B
| $288K | 0.02% |
2,767
-1,633
| -37% | -$170K |
|
679
Watsco
WSO
$16.3B
| $288K | 0.02% |
2,133
-1,030
| -33% | -$139K |
|
680
Dollar General
DG
$23B
| $282K | 0.02% |
+3,294
| New | +$282K |
|
|
CMBT
681
CMB.TECH NV
CMBT
$2.86B
| $280K | 0.02% |
27,382
-4,934
| -15% | -$50.5K |
|
682
UFP Industries
UFPI
$5.88B
| $278K | 0.02% |
+9,714
| New | +$278K |
|
683
Zimmer Biomet
ZBH
$20.6B
| $269K | 0.02% |
2,598
-117
| -4% | -$12.1K |
|
684
Charles River Laboratories
CRL
$7.75B
| $268K | 0.02% |
3,522
-28,006
| -89% | -$2.13M |
|
|
RGC
685
DELISTED
Regal Entertainment Group
RGC
| $267K | 0.02% |
+12,633
| New | +$267K |
|
686
Aramark
ARMK
$10.1B
| $265K | 0.02% |
+11,088
| New | +$265K |
|
|
RAX
687
DELISTED
Rackspace Hosting Inc
RAX
| $264K | 0.02% |
12,225
-182,284
| -94% | -$3.94M |
|
688
Bio-Rad Laboratories Class A
BIO
$7.74B
| $263K | 0.02% |
1,926
-16,755
| -90% | -$2.29M |
|
689
Lennox International
LII
$19.6B
| $261K | 0.02% |
1,930
-345
| -15% | -$46.7K |
|
|
CLC
690
DELISTED
Clarcor
CLC
| $261K | 0.02% |
+4,509
| New | +$261K |
|
691
Healthcare Services Group
HCSG
$1.17B
| $260K | 0.02% |
7,058
-5,726
| -45% | -$211K |
|
|
TXNM
692
TXNM Energy, Inc.
TXNM
$5.99B
| $260K | 0.02% |
+7,697
| New | +$260K |
|
|
OA
693
DELISTED
Orbital ATK, Inc.
OA
| $260K | 0.02% |
2,981
+138
| +5% | +$12K |
|
694
Canadian Imperial Bank of Commerce
CM
$72.6B
| $259K | 0.02% |
6,936
-2,846
| -29% | -$106K |
|
|
TVPT
695
DELISTED
Travelport Worldwide Limited
TVPT
| $259K | 0.02% |
18,905
-347,709
| -95% | -$4.76M |
|
696
Cognizant
CTSH
$34.6B
| $254K | 0.02% |
4,050
-65,792
| -94% | -$4.13M |
|
697
Haemonetics
HAE
$2.61B
| $254K | 0.02% |
7,256
-23,604
| -76% | -$826K |
|
698
Oil States International
OIS
$334M
| $253K | 0.02% |
+8,040
| New | +$253K |
|
699
Automatic Data Processing
ADP
$120B
| $250K | 0.02% |
2,792
-18,105
| -87% | -$1.62M |
|
700
AMN Healthcare
AMN
$798M
| $250K | 0.02% |
7,459
-7,010
| -48% | -$235K |
|