AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
+$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
+$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$12M |
| 5 |
Hyatt Hotels
H
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hologic
HOLX
$14.6B
| $1.82M | 0.03% |
49,454
-260,256
| -84% | -$9.55M |
|
702
Dave & Buster's
PLAY
$769M
| $1.81M | 0.03% |
+34,482
| New | +$1.81M |
|
703
VanEck Vietnam ETF
VNM
$579M
| $1.81M | 0.03% |
121,121
-52,558
| -30% | -$784K |
|
704
PNC Financial Services
PNC
$79.5B
| $1.8M | 0.03% |
13,377
-4,052
| -23% | -$546K |
|
705
Sempra
SRE
$53.5B
| $1.79M | 0.03% |
+31,372
| New | +$1.79M |
|
706
Telephone and Data Systems
TDS
$4.45B
| $1.78M | 0.03% |
+63,861
| New | +$1.78M |
|
|
COL
707
DELISTED
Rockwell Collins
COL
| $1.78M | 0.03% |
13,621
-3,855
| -22% | -$504K |
|
|
PF
708
DELISTED
Pinnacle Foods, Inc.
PF
| $1.77M | 0.03% |
30,909
-65,473
| -68% | -$3.74M |
|
709
CBRE Group
CBRE
$48.4B
| $1.76M | 0.03% |
+46,529
| New | +$1.76M |
|
710
Cboe Global Markets
CBOE
$24.5B
| $1.76M | 0.03% |
16,328
+5,887
| +56% | +$633K |
|
|
AXE
711
DELISTED
Anixter International Inc
AXE
| $1.76M | 0.03% |
20,674
-23,060
| -53% | -$1.96M |
|
712
Rogers Corp
ROG
$1.44B
| $1.75M | 0.03% |
13,152
+3,462
| +36% | +$461K |
|
713
Amazon
AMZN
$2.46T
| $1.75M | 0.03% |
+36,460
| New | +$1.75M |
|
714
Genuine Parts
GPC
$19.4B
| $1.75M | 0.03% |
18,296
+6,358
| +53% | +$608K |
|
715
Hanover Insurance
THG
$6.37B
| $1.75M | 0.03% |
18,020
-35,062
| -66% | -$3.4M |
|
716
Morgan Stanley
MS
$246B
| $1.74M | 0.03% |
36,039
+502
| +1% | +$24.2K |
|
717
Netflix
NFLX
$530B
| $1.74M | 0.03% |
+9,573
| New | +$1.74M |
|
718
Sally Beauty Holdings
SBH
$1.45B
| $1.73M | 0.03% |
+88,318
| New | +$1.73M |
|
719
Marsh & McLennan
MMC
$97.7B
| $1.72M | 0.03% |
20,567
-21,706
| -51% | -$1.82M |
|
720
Enovis
ENOV
$1.74B
| $1.72M | 0.03% |
+23,956
| New | +$1.72M |
|
721
Inogen
INGN
$225M
| $1.71M | 0.03% |
17,933
+3,027
| +20% | +$288K |
|
722
LCI Industries
LCII
$2.47B
| $1.7M | 0.03% |
14,710
+3,880
| +36% | +$449K |
|
|
DO
723
DELISTED
Diamond Offshore Drilling
DO
| $1.69M | 0.03% |
+116,236
| New | +$1.69M |
|
724
Schlumberger
SLB
$54B
| $1.68M | 0.03% |
24,099
-206
| -0.8% | -$14.4K |
|
725
World Kinect Corp
WKC
$1.41B
| $1.68M | 0.03% |
49,449
+14,779
| +43% | +$501K |
|