AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+8.97%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+50%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
861
New
170
Increased
292
Reduced
269
Closed
129
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$22.8M |
| 3 |
Avanos Medical
AVNS
|
$5.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 5 |
Estee Lauder
EL
|
$4.95M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.52M |
| 4 |
JetBlue
JBLU
|
$5.25M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.08% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.69% |
| 4 | Technology | 12.48% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NewMarket
NEU
$7.62B
| $249K | 0.01% |
616
-743
| -55% | -$300K |
|
702
Waste Connections
WCN
$46.5B
| $246K | 0.01% |
+5,585
| New | +$246K |
|
703
NOV
NOV
$4.82B
| $244K | 0.01% |
3,725
-2,730
| -42% | -$179K |
|
704
Markel Group
MKL
$24.7B
| $242K | 0.01% |
354
-133
| -27% | -$90.9K |
|
|
SGEN
705
DELISTED
Seagen Inc. Common Stock
SGEN
| $237K | 0.01% |
+7,371
| New | +$237K |
|
706
Emerson Electric
EMR
$72.9B
| $236K | 0.01% |
3,822
-1,881
| -33% | -$116K |
|
|
FTR
707
DELISTED
Frontier Communications Corp.
FTR
| $235K | 0.01% |
35,205
-378,505
| -91% | -$2.53M |
|
708
Exxon Mobil
XOM
$477B
| $233K | 0.01% |
2,519
-2,912
| -54% | -$269K |
|
709
West Pharmaceutical
WST
$17.9B
| $232K | 0.01% |
4,357
-234
| -5% | -$12.5K |
|
710
Moog
MOG.A
$6.11B
| $229K | 0.01% |
3,100
-480
| -13% | -$35.5K |
|
711
Sun Life Financial
SLF
$32.6B
| $227K | 0.01% |
6,306
-1,393
| -18% | -$50.1K |
|
712
Rogers Communications
RCI
$19.3B
| $225K | 0.01% |
5,784
-54,357
| -90% | -$2.11M |
|
|
CERN
713
DELISTED
Cerner Corp
CERN
| $223K | 0.01% |
+3,445
| New | +$223K |
|
714
Honeywell
HON
$136B
| $221K | 0.01% |
2,214
-999
| -31% | -$99.7K |
|
715
Huntington Ingalls Industries
HII
$10.6B
| $219K | 0.01% |
1,945
-1,816
| -48% | -$204K |
|
716
Suncor Energy
SU
$49.3B
| $217K | 0.01% |
6,841
-6,520
| -49% | -$207K |
|
|
FCE.A
717
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $214K | 0.01% |
+10,027
| New | +$214K |
|
718
Sherwin-Williams
SHW
$90.5B
| $213K | 0.01% |
809
-735
| -48% | -$194K |
|
|
MON
719
DELISTED
Monsanto Co
MON
| $211K | 0.01% |
1,762
-239
| -12% | -$28.6K |
|
720
The Mosaic Company
MOS
$10.4B
| $210K | 0.01% |
4,603
-3,711
| -45% | -$169K |
|
721
Deere & Co
DE
$127B
| $209K | 0.01% |
+2,362
| New | +$209K |
|
722
Haemonetics
HAE
$2.57B
| $209K | 0.01% |
5,596
-1,592
| -22% | -$59.5K |
|
723
Valero Energy
VLO
$48.3B
| $209K | 0.01% |
4,220
-4,695
| -53% | -$233K |
|
724
Ashland
ASH
$2.48B
| $207K | 0.01% |
1,726
-985
| -36% | -$118K |
|
725
Arch Capital
ACGL
$34.7B
| $203K | 0.01% |
+3,443
| New | +$203K |
|