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 | |
|---|---|---|---|---|---|---|
701
Cooper Companies
COO
$13.6B
| $248K | 0.02% |
6,448
-1,196
| -16% | -$46K |
|
702
Cameco
CCJ
$33.7B
| $248K | 0.02% |
+19,276
| New | +$248K |
|
703
Encompass Health
EHC
$12.6B
| $246K | 0.02% |
8,211
-20,798
| -72% | -$623K |
|
704
Kirby Corp
KEX
$4.9B
| $246K | 0.02% |
+4,087
| New | +$246K |
|
705
LKQ Corp
LKQ
$8.31B
| $246K | 0.02% |
7,689
| – | – |
|
706
Cracker Barrel
CBRL
$1.12B
| $245K | 0.02% |
1,601
-2,456
| -61% | -$376K |
|
707
Euronet Worldwide
EEFT
$3.62B
| $244K | 0.02% |
3,290
-31,971
| -91% | -$2.37M |
|
708
Shutterstock
SSTK
$719M
| $237K | 0.01% |
6,453
-149,455
| -96% | -$5.49M |
|
709
Bristol-Myers Squibb
BMY
$96.1B
| $236K | 0.01% |
3,686
-22,647
| -86% | -$1.45M |
|
|
TRCO
710
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $236K | 0.01% |
6,154
-4,134
| -40% | -$159K |
|
711
NOV
NOV
$4.85B
| $235K | 0.01% |
7,542
-3,259
| -30% | -$102K |
|
712
Adobe
ADBE
$150B
| $235K | 0.01% |
2,507
-213
| -8% | -$20K |
|
713
Global Payments
GPN
$21.1B
| $235K | 0.01% |
3,607
-86,909
| -96% | -$5.66M |
|
714
InterDigital
IDCC
$7.89B
| $233K | 0.01% |
4,192
-11,471
| -73% | -$638K |
|
715
Electronic Arts
EA
$41.5B
| $231K | 0.01% |
3,496
-42,668
| -92% | -$2.82M |
|
|
B
716
Barrick Mining Corporation
B
$49.7B
| $231K | 0.01% |
+17,027
| New | +$231K |
|
717
CDW
CDW
$22.1B
| $230K | 0.01% |
5,543
-2,689
| -33% | -$112K |
|
718
Occidental Petroleum
OXY
$44.4B
| $229K | 0.01% |
+3,348
| New | +$229K |
|
719
Amphenol
APH
$143B
| $228K | 0.01% |
15,828
-1,052
| -6% | -$15.2K |
|
720
RenaissanceRe
RNR
$11.2B
| $228K | 0.01% |
1,904
-367
| -16% | -$43.9K |
|
721
Brink's
BCO
$4.82B
| $225K | 0.01% |
+6,705
| New | +$225K |
|
|
ARRS
722
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $225K | 0.01% |
+9,812
| New | +$225K |
|
723
Central Garden & Pet Class A
CENTA
$2.14B
| $224K | 0.01% |
+17,155
| New | +$224K |
|
|
COL
724
DELISTED
Rockwell Collins
COL
| $220K | 0.01% |
2,392
-30
| -1% | -$2.76K |
|
725
OSI Systems
OSIS
$3.86B
| $218K | 0.01% |
3,340
-459
| -12% | -$30K |
|