AP
AHL Partners Portfolio holdings
AUM
$6.41B
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 | 22.08% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $8.2M | 0.51% |
176,809
+168,275
| +1,972% | +$7.81M |
|
52
Coty
COTY
$3.78B
| $7.73M | 0.48% |
277,730
+91,337
| +49% | +$2.54M |
|
53
Kroger
KR
$45.3B
| $7.72M | 0.48% |
201,711
+150,267
| +292% | +$5.75M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $7.7M | 0.48% |
91,384
+77,992
| +582% | +$6.57M |
|
55
Kellanova
K
$27.6B
| $7.61M | 0.48% |
105,905
+78,651
| +289% | +$5.65M |
|
56
Campbell Soup
CPB
$9.94B
| $7.57M | 0.47% |
118,728
+31,768
| +37% | +$2.03M |
|
|
SVU
57
DELISTED
SUPERVALU Inc.
SVU
| $7.47M | 0.47% |
185,345
+146,482
| +377% | +$5.91M |
|
58
Procter & Gamble
PG
$372B
| $7.33M | 0.46% |
89,065
+34,551
| +63% | +$2.84M |
|
59
Estee Lauder
EL
$32.2B
| $7.31M | 0.46% |
77,469
+27,383
| +55% | +$2.58M |
|
60
Pinnacle West Capital
PNW
$10.6B
| $7.19M | 0.45% |
95,831
+92,302
| +2,616% | +$6.93M |
|
61
Nu Skin
NUS
$597M
| $7.08M | 0.44% |
185,097
+70,743
| +62% | +$2.71M |
|
62
NorthWestern Energy
NWE
$3.51B
| $6.71M | 0.42% |
+108,686
| New | +$6.71M |
|
63
Herbalife
HLF
$1.03B
| $6.63M | 0.41% |
215,488
+65,520
| +44% | +$2.02M |
|
|
PF
64
DELISTED
Pinnacle Foods, Inc.
PF
| $6.34M | 0.4% |
141,783
+58,101
| +69% | +$2.6M |
|
65
Ameren
AEE
$27.1B
| $6.19M | 0.39% |
123,448
+105,515
| +588% | +$5.29M |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $6.16M | 0.39% |
198,157
+143,545
| +263% | +$4.47M |
|
67
Usana Health Sciences
USNA
$581M
| $6.15M | 0.38% |
101,238
+85,400
| +539% | +$5.18M |
|
68
Portland General Electric
POR
$4.66B
| $5.41M | 0.34% |
+136,907
| New | +$5.41M |
|
69
Clorox
CLX
$15.1B
| $5.22M | 0.33% |
41,448
+19,755
| +91% | +$2.49M |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $5.2M | 0.32% |
104,492
+49,954
| +92% | +$2.48M |
|
71
New Jersey Resources
NJR
$4.69B
| $4.88M | 0.31% |
133,921
+62,388
| +87% | +$2.27M |
|
|
MZTI
72
The Marzetti Company Common Stock
MZTI
$5.03B
| $4.86M | 0.3% |
43,960
+25,912
| +144% | +$2.87M |
|
73
Verizon
VZ
$187B
| $4.79M | 0.3% |
88,567
+66,990
| +310% | +$3.62M |
|
74
Hormel Foods
HRL
$13.8B
| $4.61M | 0.29% |
106,554
+89,544
| +526% | +$3.87M |
|
75
American Water Works
AWK
$27.6B
| $4.57M | 0.29% |
66,339
+60,557
| +1,047% | +$4.17M |
|