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 | |
|---|---|---|---|---|---|---|
751
CorVel
CRVL
$4.47B
| $238K | 0.01% |
+5,515
| New | +$238K |
|
752
Jazz Pharmaceuticals
JAZZ
$7.99B
| $238K | 0.01% |
+1,684
| New | +$238K |
|
753
Nike
NKE
$110B
| $238K | 0.01% |
4,296
-29,907
| -87% | -$1.66M |
|
754
United Airlines
UAL
$34.4B
| $238K | 0.01% |
5,784
-13,949
| -71% | -$574K |
|
|
TVTY
755
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $237K | 0.01% |
+20,528
| New | +$237K |
|
756
La-Z-Boy
LZB
$1.47B
| $236K | 0.01% |
8,467
-75,714
| -90% | -$2.11M |
|
757
Orthofix Medical
OFIX
$583M
| $236K | 0.01% |
+5,576
| New | +$236K |
|
|
KND
758
DELISTED
Kindred Healthcare
KND
| $236K | 0.01% |
+20,932
| New | +$236K |
|
|
PRXL
759
DELISTED
Parexel International Corp
PRXL
| $235K | 0.01% |
+3,729
| New | +$235K |
|
|
HMSY
760
DELISTED
HMS Holdings Corp.
HMSY
| $234K | 0.01% |
+13,314
| New | +$234K |
|
|
VG
761
DELISTED
Vonage Holdings Corporation
VG
| $232K | 0.01% |
+38,003
| New | +$232K |
|
762
Merit Medical Systems
MMSI
$5.34B
| $231K | 0.01% |
+11,653
| New | +$231K |
|
|
ESL
763
DELISTED
Esterline Technologies
ESL
| $230K | 0.01% |
3,704
-4,272
| -54% | -$265K |
|
|
COHR
764
DELISTED
Coherent Inc
COHR
| $229K | 0.01% |
+2,495
| New | +$229K |
|
765
Kelly Services Class A
KELYA
$475M
| $229K | 0.01% |
+12,092
| New | +$229K |
|
|
ALOG
766
DELISTED
Analogic Corp
ALOG
| $226K | 0.01% |
+2,844
| New | +$226K |
|
767
Equifax
EFX
$29.3B
| $225K | 0.01% |
1,753
-5,645
| -76% | -$725K |
|
768
NovaGold Resources
NG
$2.73B
| $225K | 0.01% |
+36,796
| New | +$225K |
|
|
AGN
769
DELISTED
Allergan plc
AGN
| $225K | 0.01% |
+975
| New | +$225K |
|
|
MODV
770
DELISTED
ModivCare
MODV
| $223K | 0.01% |
+4,958
| New | +$223K |
|
|
CNSL
771
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $223K | 0.01% |
+8,201
| New | +$223K |
|
772
ATN International
ATNI
$241M
| $222K | 0.01% |
+2,853
| New | +$222K |
|
|
PMC
773
DELISTED
PharMerica Corporation
PMC
| $221K | 0.01% |
+8,965
| New | +$221K |
|
774
New York Times
NYT
$9.58B
| $220K | 0.01% |
18,202
-58,701
| -76% | -$709K |
|
|
STI
775
DELISTED
SunTrust Banks, Inc.
STI
| $219K | 0.01% |
+5,336
| New | +$219K |
|