AP
AHL Partners Portfolio holdings
AUM
$6.41B
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 | |
|---|---|---|---|---|---|---|
701
Kforce
KFRC
$575M
| $317K | 0.02% |
+18,789
| New | +$317K |
|
702
Acco Brands
ACCO
$354M
| $316K | 0.02% |
30,595
+9,857
| +48% | +$102K |
|
703
Aramark
ARMK
$10.2B
| $316K | 0.02% |
13,099
+2,011
| +18% | +$48.5K |
|
704
Ennis
EBF
$468M
| $314K | 0.02% |
+16,361
| New | +$314K |
|
705
Heidrick & Struggles
HSII
$1.04B
| $312K | 0.02% |
+18,504
| New | +$312K |
|
706
Royal Bank of Canada
RY
$205B
| $312K | 0.02% |
+5,287
| New | +$312K |
|
|
KNL
707
DELISTED
Knoll, Inc.
KNL
| $312K | 0.02% |
+12,864
| New | +$312K |
|
|
PDS
708
Precision Drilling
PDS
$762M
| $306K | 0.02% |
+2,885
| New | +$306K |
|
|
NUVA
709
DELISTED
NuVasive, Inc.
NUVA
| $305K | 0.02% |
5,110
+742
| +17% | +$44.3K |
|
|
WGL
710
DELISTED
Wgl Holdings
WGL
| $305K | 0.02% |
4,309
-44,143
| -91% | -$3.12M |
|
711
PNC Financial Services
PNC
$80.7B
| $299K | 0.02% |
+3,665
| New | +$299K |
|
|
MLNX
712
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $299K | 0.02% |
+6,251
| New | +$299K |
|
713
Marriott Vacations Worldwide
VAC
$2.69B
| $295K | 0.02% |
4,307
-20,486
| -83% | -$1.4M |
|
|
BBBY
714
DELISTED
Bed Bath & Beyond Inc
BBBY
| $295K | 0.02% |
6,813
-13,729
| -67% | -$594K |
|
715
Fulton Financial
FULT
$3.54B
| $294K | 0.02% |
+21,740
| New | +$294K |
|
716
Canadian National Railway
CNI
$60.3B
| $290K | 0.02% |
4,910
-7,072
| -59% | -$418K |
|
717
AerCap
AER
$22.2B
| $289K | 0.02% |
+8,596
| New | +$289K |
|
718
Cinemark Holdings
CNK
$2.92B
| $286K | 0.02% |
+7,860
| New | +$286K |
|
|
INSY
719
DELISTED
Insys Therapeutics, Inc.
INSY
| $286K | 0.02% |
+22,144
| New | +$286K |
|
|
DO
720
DELISTED
Diamond Offshore Drilling
DO
| $284K | 0.02% |
+11,671
| New | +$284K |
|
|
DISCA
721
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $283K | 0.02% |
11,209
-25,958
| -70% | -$655K |
|
|
DNKN
722
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $280K | 0.02% |
6,416
-16,374
| -72% | -$715K |
|
723
Blackrock
BLK
$170B
| $279K | 0.02% |
+814
| New | +$279K |
|
724
Ross Stores
ROST
$49.3B
| $274K | 0.01% |
4,831
-6,817
| -59% | -$387K |
|
|
OA
725
DELISTED
Orbital ATK, Inc.
OA
| $273K | 0.01% |
3,209
+228
| +8% | +$19.4K |
|