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 |
Alliant Energy
LNT
|
$12.7M |
| 3 |
Entergy
ETR
|
$12.4M |
| 4 |
Sempra
SRE
|
$11.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$10.8M |
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 | |
|---|---|---|---|---|---|---|
726
Buckle
BKE
$2.96B
| $267K | 0.01% |
10,258
-14,025
| -58% | -$365K |
|
727
Spectrum Brands
SPB
$1.32B
| $266K | 0.01% |
+2,231
| New | +$266K |
|
728
Fidelity National Information Services
FIS
$35.6B
| $262K | 0.01% |
+3,554
| New | +$262K |
|
729
Cable One
CABO
$883M
| $260K | 0.01% |
+509
| New | +$260K |
|
730
PG&E
PCG
$33.7B
| $259K | 0.01% |
4,063
-1,076
| -21% | -$68.6K |
|
731
Westamerica Bancorp
WABC
$1.26B
| $258K | 0.01% |
+5,252
| New | +$258K |
|
732
Texas Roadhouse
TXRH
$11.4B
| $256K | 0.01% |
+5,621
| New | +$256K |
|
733
Macy's
M
$4.42B
| $255K | 0.01% |
7,606
-13,872
| -65% | -$465K |
|
|
VIVO
734
DELISTED
Meridian Bioscience Inc
VIVO
| $254K | 0.01% |
+13,009
| New | +$254K |
|
735
AngioDynamics
ANGO
$432M
| $253K | 0.01% |
+17,579
| New | +$253K |
|
736
Xylem
XYL
$34B
| $253K | 0.01% |
5,671
-20,638
| -78% | -$921K |
|
|
CMBT
737
CMB.TECH NV
CMBT
$2.57B
| $251K | 0.01% |
27,382
| – | – |
|
738
D.R. Horton
DHI
$51.3B
| $250K | 0.01% |
7,937
-68,240
| -90% | -$2.15M |
|
739
Brink's
BCO
$4.69B
| $250K | 0.01% |
8,785
+2,080
| +31% | +$59.2K |
|
740
Inogen
INGN
$213M
| $249K | 0.01% |
+4,961
| New | +$249K |
|
|
NXGN
741
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $248K | 0.01% |
+20,782
| New | +$248K |
|
742
Anika Therapeutics
ANIK
$130M
| $247K | 0.01% |
+4,605
| New | +$247K |
|
|
ACET
743
DELISTED
Aceto Corp
ACET
| $246K | 0.01% |
+11,237
| New | +$246K |
|
744
IAC Inc
IAC
$2.91B
| $243K | 0.01% |
+4,311
| New | +$243K |
|
|
INOV
745
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $243K | 0.01% |
+13,474
| New | +$243K |
|
|
GWB
746
DELISTED
Great Western Bancorp, Inc.
GWB
| $240K | 0.01% |
7,610
-342
| -4% | -$10.8K |
|
|
ABAX
747
DELISTED
Abaxis Inc
ABAX
| $240K | 0.01% |
+5,080
| New | +$240K |
|
748
US Physical Therapy
USPH
$1.27B
| $239K | 0.01% |
+3,963
| New | +$239K |
|
|
GTS
749
DELISTED
Triple-S Management Corporation
GTS
| $239K | 0.01% |
+9,793
| New | +$239K |
|
|
ARA
750
DELISTED
American Renal Associates Holdings, Inc
ARA
| $239K | 0.01% |
+8,266
| New | +$239K |
|