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 | |
|---|---|---|---|---|---|---|
|
PAY
676
DELISTED
Verifone Systems Inc
PAY
| $362K | 0.02% |
+19,570
| New | +$362K |
|
677
Autoliv
ALV
$9.58B
| $359K | 0.02% |
4,629
+805
| +21% | +$62.4K |
|
678
Cheesecake Factory
CAKE
$3.06B
| $358K | 0.02% |
7,442
-8,261
| -53% | -$397K |
|
679
Bloomin' Brands
BLMN
$606M
| $353K | 0.02% |
19,796
-70,451
| -78% | -$1.26M |
|
680
Bank of Hawaii
BOH
$2.71B
| $353K | 0.02% |
+5,130
| New | +$353K |
|
|
QGENF
681
DELISTED
QIAGEN NV
QGENF
| $351K | 0.02% |
16,108
+30
| +0.2% | +$654 |
|
|
HDS
682
DELISTED
HD Supply Holdings, Inc.
HDS
| $346K | 0.02% |
+9,933
| New | +$346K |
|
683
Littelfuse
LFUS
$6.36B
| $345K | 0.02% |
2,918
-689
| -19% | -$81.5K |
|
|
TMX
684
DELISTED
Terminix Global Holdings, Inc.
TMX
| $343K | 0.02% |
12,861
-3,759
| -23% | -$100K |
|
685
Cracker Barrel
CBRL
$1.17B
| $341K | 0.02% |
1,989
+388
| +24% | +$66.5K |
|
686
Cirrus Logic
CRUS
$5.84B
| $338K | 0.02% |
8,711
-34,683
| -80% | -$1.35M |
|
687
Dillards
DDS
$8.76B
| $335K | 0.02% |
5,531
-6,621
| -54% | -$401K |
|
688
HEICO
HEI
$44.7B
| $334K | 0.02% |
12,192
-7,456
| -38% | -$204K |
|
689
Quad
QUAD
$331M
| $334K | 0.02% |
14,340
+315
| +2% | +$7.34K |
|
690
Lennox International
LII
$19.7B
| $333K | 0.02% |
2,331
+401
| +21% | +$57.3K |
|
691
Choice Hotels
CHH
$5.44B
| $333K | 0.02% |
+6,992
| New | +$333K |
|
692
Ambarella
AMBA
$3.39B
| $332K | 0.02% |
6,539
-27,019
| -81% | -$1.37M |
|
693
Domino's
DPZ
$15.5B
| $332K | 0.02% |
2,522
-267
| -10% | -$35.1K |
|
694
Hubbell
HUBB
$22.9B
| $329K | 0.02% |
3,114
-11,139
| -78% | -$1.18M |
|
695
Pool Corp
POOL
$11.7B
| $328K | 0.02% |
3,485
-2,247
| -39% | -$211K |
|
696
AutoZone
AZO
$70.5B
| $324K | 0.02% |
408
-278
| -41% | -$221K |
|
697
Resources Connection
RGP
$168M
| $322K | 0.02% |
21,755
+9,961
| +84% | +$147K |
|
|
TBI
698
Trueblue
TBI
$171M
| $322K | 0.02% |
+17,024
| New | +$322K |
|
699
Brady Corp
BRC
$3.82B
| $320K | 0.02% |
+10,459
| New | +$320K |
|
700
US Bancorp
USB
$76.1B
| $318K | 0.02% |
+7,887
| New | +$318K |
|