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 | |
|---|---|---|---|---|---|---|
|
BMS
726
DELISTED
Bemis
BMS
| $273K | 0.01% |
+5,898
| New | +$273K |
|
727
DuPont de Nemours
DD
$31.5B
| $269K | 0.01% |
+5,601
| New | +$269K |
|
728
Domino's
DPZ
$15.9B
| $269K | 0.01% |
2,679
-4,707
| -64% | -$473K |
|
729
Progressive
PGR
$144B
| $269K | 0.01% |
9,905
-9,643
| -49% | -$262K |
|
|
DD
730
DELISTED
Du Pont De Nemours E I
DD
| $268K | 0.01% |
+3,746
| New | +$268K |
|
731
Cabot Corp
CBT
$4.27B
| $265K | 0.01% |
+5,885
| New | +$265K |
|
|
MJN
732
DELISTED
Mead Johnson Nutrition Company
MJN
| $265K | 0.01% |
+2,634
| New | +$265K |
|
733
Oil States International
OIS
$334M
| $263K | 0.01% |
+6,620
| New | +$263K |
|
734
Crane NXT
CXT
$3.38B
| $259K | 0.01% |
+4,152
| New | +$259K |
|
735
Avista
AVA
$2.94B
| $258K | 0.01% |
7,543
-126,833
| -94% | -$4.34M |
|
736
Toro Company
TTC
$7.96B
| $258K | 0.01% |
+3,676
| New | +$258K |
|
737
Mercado Libre
MELI
$121B
| $257K | 0.01% |
+2,098
| New | +$257K |
|
738
Boston Scientific
BSX
$157B
| $254K | 0.01% |
14,328
-102,988
| -88% | -$1.83M |
|
739
Chevron
CVX
$325B
| $247K | 0.01% |
+2,349
| New | +$247K |
|
740
Roper Technologies
ROP
$55.7B
| $247K | 0.01% |
+1,436
| New | +$247K |
|
741
Credicorp
BAP
$20.5B
| $245K | 0.01% |
1,742
-10,532
| -86% | -$1.48M |
|
742
Cathay General Bancorp
CATY
$3.4B
| $244K | 0.01% |
8,577
-46,467
| -84% | -$1.32M |
|
743
Aon
AON
$79.6B
| $242K | 0.01% |
2,517
+391
| +18% | +$37.6K |
|
744
Marsh & McLennan
MMC
$101B
| $242K | 0.01% |
+4,314
| New | +$242K |
|
745
Trane Technologies
TT
$91.1B
| $236K | 0.01% |
+3,466
| New | +$236K |
|
746
Scotiabank
BNS
$77B
| $232K | 0.01% |
4,616
-16,647
| -78% | -$837K |
|
747
Edgewell Personal Care
EPC
$1.1B
| $232K | 0.01% |
1,684
-5,687
| -77% | -$783K |
|
|
RGC
748
DELISTED
Regal Entertainment Group
RGC
| $228K | 0.01% |
+9,966
| New | +$228K |
|
749
AGCO
AGCO
$7.94B
| $226K | 0.01% |
+4,744
| New | +$226K |
|
|
X
750
DELISTED
US Steel
X
| $225K | 0.01% |
+9,228
| New | +$225K |
|