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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $6.99M | 0.28% |
85,164
+33,556
| +65% | +$2.75M |
|
52
Home Depot
HD
$405B
| $6.98M | 0.28% |
61,454
+22,100
| +56% | +$2.51M |
|
53
Foot Locker
FL
$2.36B
| $6.98M | 0.28% |
110,734
+40,213
| +57% | +$2.53M |
|
|
GNC
54
DELISTED
GNC Holdings, Inc.
GNC
| $6.97M | 0.28% |
141,942
+64,703
| +84% | +$3.17M |
|
|
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.95M | 0.28% |
238,074
+103,231
| +77% | +$3.01M |
|
56
Genuine Parts
GPC
$19.4B
| $6.94M | 0.28% |
74,421
+37,134
| +100% | +$3.46M |
|
57
Medtronic
MDT
$119B
| $6.91M | 0.28% |
88,623
+13,239
| +18% | +$1.03M |
|
58
Abercrombie & Fitch
ANF
$4.46B
| $6.9M | 0.28% |
313,004
+171,770
| +122% | +$3.79M |
|
|
MDAS
59
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.87M | 0.27% |
365,019
+98,669
| +37% | +$1.86M |
|
|
AMSG
60
DELISTED
Amsurg Corp
AMSG
| $6.83M | 0.27% |
111,065
+11,551
| +12% | +$711K |
|
|
SPLS
61
DELISTED
Staples Inc
SPLS
| $6.77M | 0.27% |
415,452
+196,768
| +90% | +$3.2M |
|
|
HMSY
62
DELISTED
HMS Holdings Corp.
HMSY
| $6.76M | 0.27% |
437,528
+268,302
| +159% | +$4.14M |
|
63
Williams-Sonoma
WSM
$23.1B
| $6.71M | 0.27% |
84,205
+37,457
| +80% | +$2.99M |
|
64
Universal Health Services
UHS
$11.6B
| $6.69M | 0.27% |
56,837
+17,877
| +46% | +$2.1M |
|
65
Dollar General
DG
$23.9B
| $6.69M | 0.27% |
88,733
+37,015
| +72% | +$2.79M |
|
66
Designer Brands
DBI
$181M
| $6.68M | 0.27% |
181,154
+81,777
| +82% | +$3.02M |
|
67
Expedia Group
EXPE
$26.6B
| $6.67M | 0.27% |
70,864
+26,473
| +60% | +$2.49M |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| $6.65M | 0.27% |
127,591
+28,567
| +29% | +$1.49M |
|
69
Best Buy
BBY
$15.6B
| $6.52M | 0.26% |
172,652
+79,064
| +84% | +$2.99M |
|
70
TJX Companies
TJX
$152B
| $6.52M | 0.26% |
93,079
+41,937
| +82% | +$2.94M |
|
71
Thomson Reuters
TRI
$80B
| $6.51M | 0.26% |
160,389
+151,961
| +1,803% | +$6.16M |
|
|
ZU
72
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $6.48M | 0.26% |
+498,805
| New | +$6.48M |
|
73
Omnicom Group
OMC
$15.2B
| $6.45M | 0.26% |
82,715
+35,819
| +76% | +$2.79M |
|
|
CHS
74
DELISTED
Chicos FAS, Inc.
CHS
| $6.44M | 0.26% |
364,011
+139,545
| +62% | +$2.47M |
|
75
Dick's Sporting Goods
DKS
$17B
| $6.42M | 0.26% |
112,578
+41,075
| +57% | +$2.34M |
|