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
+$1.85B
(+16%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
11.2%
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 |
Entergy
ETR
|
$12.4M |
| 3 |
Sempra
SRE
|
$11.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$10.8M |
| 5 |
Public Service Enterprise Group
PEG
|
$10.6M |
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 | |
|---|---|---|---|---|---|---|
51
Boston Beer
SAM
$2.36B
| $7.96M | 0.43% |
46,535
-5,742
| -11% | -$982K |
|
52
American States Water
AWR
$2.83B
| $7.93M | 0.43% |
+180,885
| New | +$7.93M |
|
53
Consolidated Edison
ED
$35B
| $7.8M | 0.42% |
96,991
-21,955
| -18% | -$1.77M |
|
54
Ingredion
INGR
$8.19B
| $7.66M | 0.41% |
59,189
-22,412
| -27% | -$2.9M |
|
55
Essential Utilities
WTRG
$10.9B
| $7.33M | 0.4% |
205,449
+133,824
| +187% | +$4.77M |
|
56
Conagra Brands
CAG
$9.04B
| $6.73M | 0.36% |
140,791
+99,226
| +239% | +$4.74M |
|
57
DTE Energy
DTE
$28.1B
| $6.35M | 0.34% |
64,106
+57,413
| +858% | +$5.69M |
|
58
Hormel Foods
HRL
$13.9B
| $6.19M | 0.33% |
169,152
+62,598
| +59% | +$2.29M |
|
59
American Water Works
AWK
$27.5B
| $6.18M | 0.33% |
73,069
+6,730
| +10% | +$569K |
|
60
Kellanova
K
$27.4B
| $5.9M | 0.32% |
72,218
-27,223
| -27% | -$2.22M |
|
61
Pinnacle West Capital
PNW
$10.6B
| $5.61M | 0.3% |
69,250
-26,581
| -28% | -$2.15M |
|
62
ResMed
RMD
$39.1B
| $5.43M | 0.29% |
85,890
+68,559
| +396% | +$4.34M |
|
63
Cencora
COR
$57.1B
| $5.42M | 0.29% |
68,369
+55,241
| +421% | +$4.38M |
|
|
MGLN
64
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.4M | 0.29% |
82,122
+64,950
| +378% | +$4.27M |
|
65
Quest Diagnostics
DGX
$20B
| $5.36M | 0.29% |
65,844
+54,648
| +488% | +$4.45M |
|
66
Cardinal Health
CAH
$35.9B
| $5.36M | 0.29% |
68,698
+55,373
| +416% | +$4.32M |
|
67
Medtronic
MDT
$119B
| $5.35M | 0.29% |
61,611
+47,172
| +327% | +$4.09M |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $5.32M | 0.29% |
43,521
+33,737
| +345% | +$4.12M |
|
69
Becton Dickinson
BDX
$53.2B
| $5.32M | 0.29% |
31,341
+26,277
| +519% | +$4.46M |
|
70
Elevance Health
ELV
$72B
| $5.3M | 0.29% |
40,379
+32,085
| +387% | +$4.21M |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $5.28M | 0.29% |
22,472
+17,637
| +365% | +$4.15M |
|
72
Premier
PINC
$2.13B
| $5.28M | 0.29% |
161,567
+141,155
| +692% | +$4.62M |
|
|
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.27M | 0.28% |
49,151
+40,334
| +457% | +$4.33M |
|
74
Owens & Minor
OMI
$426M
| $5.27M | 0.28% |
140,954
+112,506
| +395% | +$4.21M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $5.24M | 0.28% |
69,135
+53,106
| +331% | +$4.03M |
|