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 | |
|---|---|---|---|---|---|---|
751
Westamerica Bancorp
WABC
$1.27B
| $224K | 0.01% |
5,191
-29,374
| -85% | -$1.27M |
|
752
Worthington Enterprises
WOR
$3.28B
| $223K | 0.01% |
+8,391
| New | +$223K |
|
|
SPN
753
DELISTED
Superior Energy Services, Inc.
SPN
| $221K | 0.01% |
+9,886
| New | +$221K |
|
754
Comscore
SCOR
$33.4M
| $218K | 0.01% |
+4,250
| New | +$218K |
|
|
EVHC
755
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $218K | 0.01% |
+5,688
| New | +$218K |
|
756
Celanese
CE
$5.22B
| $217K | 0.01% |
+3,878
| New | +$217K |
|
|
PLL
757
DELISTED
PALL CORP
PLL
| $217K | 0.01% |
+2,163
| New | +$217K |
|
758
Forum Energy Technologies
FET
$315M
| $216K | 0.01% |
+11,000
| New | +$216K |
|
759
Markel Group
MKL
$24.8B
| $215K | 0.01% |
279
-75
| -21% | -$57.8K |
|
|
WCG
760
DELISTED
Wellcare Health Plans, Inc.
WCG
| $214K | 0.01% |
+2,340
| New | +$214K |
|
761
Oshkosh
OSK
$8.92B
| $213K | 0.01% |
+4,376
| New | +$213K |
|
762
Duke Energy
DUK
$95.3B
| $211K | 0.01% |
2,754
-49,849
| -95% | -$3.82M |
|
763
Webster Financial
WBS
$10.3B
| $211K | 0.01% |
5,701
-47,266
| -89% | -$1.75M |
|
764
Manhattan Associates
MANH
$13B
| $206K | 0.01% |
+4,070
| New | +$206K |
|
765
Adobe
ADBE
$151B
| $203K | 0.01% |
+2,744
| New | +$203K |
|
766
Phillips 66
PSX
$54B
| $203K | 0.01% |
+2,581
| New | +$203K |
|
|
WNR
767
DELISTED
Western Refining Inc
WNR
| $202K | 0.01% |
+4,095
| New | +$202K |
|
768
Ecolab
ECL
$78.6B
| $200K | 0.01% |
+1,748
| New | +$200K |
|
|
PMCS
769
DELISTED
P M C SIERRA INC
PMCS
| $188K | 0.01% |
20,229
-38,969
| -66% | -$362K |
|
|
UMPQ
770
DELISTED
Umpqua Holdings Corp
UMPQ
| $187K | 0.01% |
10,894
-83,009
| -88% | -$1.42M |
|
771
Valley National Bancorp
VLY
$5.85B
| $183K | 0.01% |
19,402
-152,774
| -89% | -$1.44M |
|
|
TCF
772
DELISTED
TCF Financial Corporation
TCF
| $173K | 0.01% |
11,043
-94,641
| -90% | -$1.48M |
|
|
FTR
773
DELISTED
Frontier Communications Corp.
FTR
| $172K | 0.01% |
24,411
-10,794
| -31% | -$76.1K |
|
774
KBR
KBR
$6.5B
| $167K | 0.01% |
+11,483
| New | +$167K |
|
775
KeyCorp
KEY
$21.2B
| $160K | 0.01% |
11,340
-77,919
| -87% | -$1.1M |
|