AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
-5.7%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-273%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
69
Reduced
522
Closed
226
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
DF
Dean Foods Company
DF
|
$3.65M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.38M |
| 4 |
Hershey
HSY
|
$3.16M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.88M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.09M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$8.98M |
| 3 |
Cigna
CI
|
$8.98M |
| 4 |
Edwards Lifesciences
EW
|
$8.51M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$8.02M |
Sector Composition
| 1 | Consumer Staples | 17.24% |
| 2 | Financials | 16.74% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Advance Auto Parts
AAP
$3.66B
| – | – |
-3,012
| Closed | -$480K |
|
727
AbbVie
ABBV
$372B
| – | – |
-73,116
| Closed | -$4.91M |
|
728
Asbury Automotive
ABG
$4.95B
| – | – |
-33,895
| Closed | -$3.07M |
|
729
Aecom
ACM
$16.5B
| – | – |
-14,688
| Closed | -$486K |
|
730
Ameren
AEE
$27B
| – | – |
-5,459
| Closed | -$206K |
|
731
Allegion
ALLE
$14.6B
| – | – |
-13,402
| Closed | -$806K |
|
732
Autoliv
ALV
$9.53B
| – | – |
-3,346
| Closed | -$391K |
|
733
Applied Materials
AMAT
$128B
| – | – |
-21,946
| Closed | -$422K |
|
734
Ameriprise Financial
AMP
$48.5B
| – | – |
-46,270
| Closed | -$5.78M |
|
735
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-126,017
| Closed | -$2.71M |
|
736
Artisan Partners
APAM
$3.3B
| – | – |
-144,336
| Closed | -$6.71M |
|
737
Arrow Electronics
ARW
$6.51B
| – | – |
-6,612
| Closed | -$369K |
|
738
ASGN Inc
ASGN
$2.38B
| – | – |
-64,864
| Closed | -$2.55M |
|
739
Ashland
ASH
$2.57B
| – | – |
-7,302
| Closed | -$890K |
|
740
Adtalem Global Education
ATGE
$4.71B
| – | – |
-127,422
| Closed | -$3.82M |
|
741
American Axle
AXL
$691M
| – | – |
-201,524
| Closed | -$4.21M |
|
742
American Express
AXP
$231B
| – | – |
-72,289
| Closed | -$5.62M |
|
743
Ball Corp
BALL
$14.3B
| – | – |
-4,867
| Closed | -$341K |
|
744
Franklin Resources
BEN
$13.3B
| – | – |
-115,838
| Closed | -$5.68M |
|
745
BGC Group
BGC
$4.65B
| – | – |
-477,873
| Closed | -$4.18M |
|
746
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-110,309
| Closed | -$2.62M |
|
747
Booking.com
BKNG
$181B
| – | – |
-290
| Closed | -$334K |
|
748
Blackrock
BLK
$175B
| – | – |
-17,025
| Closed | -$5.89M |
|
749
Credit Acceptance
CACC
$5.78B
| – | – |
-12,399
| Closed | -$3.05M |
|
750
Cadence Bank
CADE
$7.01B
| – | – |
-146,440
| Closed | -$3.77M |
|