AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
1 Year Est. Return
+23.14%
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Holding
1,360
Top Buys
| 1 | +$36.5M | |
| 2 | +$21M | |
| 3 | +$16.6M | |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$15.1M |
| 5 |
Kaiser Aluminum
KALU
|
+$14.9M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$12.4M | |
| 3 | +$11.7M | |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$11.5M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$11.4M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
CoStar Group
CSGP
$16.3B
| $1.97M | 0.04% |
73,440
-1,390
|
|
||
677
United Natural Foods
UNFI
$2.85B
| $1.97M | 0.04% |
+47,326
|
|
||
678
Columbia Sportswear
COLM
$3.35B
| $1.96M | 0.04% |
31,850
-63,872
|
|
||
679
La-Z-Boy
LZB
$1.49B
| $1.96M | 0.04% |
72,875
-144,825
|
|
||
680
H.B. Fuller
FUL
$3.44B
| $1.95M | 0.03% |
+33,553
|
|
||
681
MiMedx Group
MDXG
$492M
| $1.93M | 0.03% |
+162,282
|
|
||
682
FirstCash
FCFS
$9.04B
| $1.92M | 0.03% |
30,399
+11,369
|
|
||
683
Globe Life
GL
$11.8B
| $1.92M | 0.03% |
23,935
-18,222
|
|
||
684
TTM Technologies
TTMI
$13.2B
| $1.91M | 0.03% |
124,446
-109,244
|
|
||
685
M&T Bank
MTB
$32.2B
| $1.91M | 0.03% |
11,835
-1,135
|
|
||
|
SNV
686
DELISTED
Synovus
SNV
| $1.91M | 0.03% |
41,373
+6,136
|
|
||
687
AES
AES
$10.3B
| $1.9M | 0.03% |
172,721
-805,704
|
|
||
|
CTLT
688
DELISTED
CATALENT, INC.
CTLT
| $1.9M | 0.03% |
47,520
+35,437
|
|
||
689
US Bancorp
USB
$88.4B
| $1.89M | 0.03% |
35,335
-8,034
|
|
||
690
Wendy's
WEN
$1.35B
| $1.87M | 0.03% |
120,490
-10,269
|
|
||
|
GCP
691
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.87M | 0.03% |
60,816
+52,370
|
|
||
692
Regions Financial
RF
$24.2B
| $1.86M | 0.03% |
122,366
-4,338
|
|
||
693
Aon
AON
$71.8B
| $1.85M | 0.03% |
12,696
-1,200
|
|
||
694
Leggett & Platt
LEG
$1.59B
| $1.84M | 0.03% |
38,656
-116,790
|
|
||
695
CSX Corp
CSX
$80.3B
| $1.84M | 0.03% |
101,808
-13,758
|
|
||
|
VVC
696
DELISTED
Vectren Corporation
VVC
| $1.84M | 0.03% |
27,950
-181,657
|
|
||
697
Halliburton
HAL
$32.7B
| $1.83M | 0.03% |
+39,839
|
|
||
698
OGE Energy
OGE
$9.6B
| $1.83M | 0.03% |
50,861
-62,658
|
|
||
699
ConocoPhillips
COP
$149B
| $1.83M | 0.03% |
36,520
+13,903
|
|
||
700
NRG Energy
NRG
$31.8B
| $1.82M | 0.03% |
71,100
-449,424
|
|