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 | |
|---|---|---|---|---|---|---|
701
Eaton
ETN
$134B
| $325K | 0.01% |
+4,770
| New | +$325K |
|
702
Spectrum Brands
SPB
$1.33B
| $324K | 0.01% |
3,614
+638
| +21% | +$57.2K |
|
703
Teledyne Technologies
TDY
$25B
| $324K | 0.01% |
+3,033
| New | +$324K |
|
704
Danaher
DHR
$144B
| $318K | 0.01% |
+3,746
| New | +$318K |
|
|
TGI
705
DELISTED
Triumph Group
TGI
| $317K | 0.01% |
+5,306
| New | +$317K |
|
706
Schlumberger
SLB
$53.5B
| $315K | 0.01% |
+3,775
| New | +$315K |
|
707
Verisk Analytics
VRSK
$37.2B
| $314K | 0.01% |
+4,396
| New | +$314K |
|
708
United Bankshares
UBSI
$5.34B
| $310K | 0.01% |
+8,269
| New | +$310K |
|
|
SRCL
709
DELISTED
Stericycle Inc
SRCL
| $309K | 0.01% |
+2,197
| New | +$309K |
|
710
Willis Towers Watson
WTW
$31.9B
| $306K | 0.01% |
6,350
-38,034
| -86% | -$1.83M |
|
|
ARG
711
DELISTED
AIRGAS INC
ARG
| $305K | 0.01% |
+2,874
| New | +$305K |
|
|
PBCT
712
DELISTED
People's United Financial Inc
PBCT
| $298K | 0.01% |
19,612
-92,626
| -83% | -$1.41M |
|
713
PPG Industries
PPG
$24.6B
| $297K | 0.01% |
+1,319
| New | +$297K |
|
|
MBFI
714
DELISTED
MB Financial Corp
MBFI
| $296K | 0.01% |
+9,466
| New | +$296K |
|
715
Waste Connections
WCN
$47.1B
| $295K | 0.01% |
6,131
+546
| +10% | +$26.3K |
|
716
Glacier Bancorp
GBCI
$5.72B
| $294K | 0.01% |
11,686
-52,062
| -82% | -$1.31M |
|
717
Olin
OLN
$2.65B
| $291K | 0.01% |
+9,081
| New | +$291K |
|
718
Snap-on
SNA
$16.9B
| $290K | 0.01% |
+1,974
| New | +$290K |
|
719
Packaging Corp of America
PKG
$19.4B
| $287K | 0.01% |
+3,669
| New | +$287K |
|
|
COL
720
DELISTED
Rockwell Collins
COL
| $286K | 0.01% |
+2,962
| New | +$286K |
|
721
Haemonetics
HAE
$2.58B
| $284K | 0.01% |
6,327
+731
| +13% | +$32.8K |
|
722
ScottsMiracle-Gro
SMG
$3.48B
| $283K | 0.01% |
+4,219
| New | +$283K |
|
723
TC Energy
TRP
$53.9B
| $281K | 0.01% |
+6,578
| New | +$281K |
|
|
PACW
724
DELISTED
PacWest Bancorp
PACW
| $279K | 0.01% |
5,947
-28,260
| -83% | -$1.33M |
|
|
Y
725
DELISTED
Alleghany Corporation
Y
| $278K | 0.01% |
570
-53
| -9% | -$25.8K |
|