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 | |
|---|---|---|---|---|---|---|
776
Regions Financial
RF
$24.4B
| $159K | 0.01% |
16,867
-138,567
| -89% | -$1.31M |
|
777
Mueller Water Products
MWA
$4.12B
| $132K | 0.01% |
+13,396
| New | +$132K |
|
|
LNCO
778
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $99K | ﹤0.01% |
+10,312
| New | +$99K |
|
779
Kosmos Energy
KOS
$856M
| $88K | ﹤0.01% |
11,175
-3,852
| -26% | -$30.3K |
|
780
Ameren
AEE
$27B
| – | – |
-36,043
| Closed | -$1.66M |
|
781
American Eagle Outfitters
AEO
$2.24B
| – | – |
-70,295
| Closed | -$976K |
|
782
American Electric Power
AEP
$59.4B
| – | – |
-77,263
| Closed | -$4.69M |
|
783
AES
AES
$9.64B
| – | – |
-326,763
| Closed | -$4.5M |
|
|
784
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-226,319
| Closed | -$24.9M |
|
785
Allegiant Air
ALGT
$1.15B
| – | – |
-10,946
| Closed | -$1.65M |
|
786
Associated Banc-Corp
ASB
$4.47B
| – | – |
-94,791
| Closed | -$1.77M |
|
787
ASGN Inc
ASGN
$2.38B
| – | – |
-7,963
| Closed | -$264K |
|
788
Altisource Portfolio Solutions
ASPS
$126M
| – | – |
-54,111
| Closed | -$1.83M |
|
789
American Water Works
AWK
$28B
| – | – |
-49,042
| Closed | -$2.61M |
|
790
Bank of America
BAC
$376B
| – | – |
-64,444
| Closed | -$1.15M |
|
791
Bankunited
BKU
$2.95B
| – | – |
-57,675
| Closed | -$1.67M |
|
792
Bank of Montreal
BMO
$86.7B
| – | – |
-24,679
| Closed | -$1.75M |
|
793
Popular Inc
BPOP
$8.49B
| – | – |
-32,125
| Closed | -$1.09M |
|
794
Citigroup
C
$178B
| – | – |
-7,866
| Closed | -$425K |
|
795
Cadence Bank
CADE
$7.01B
| – | – |
-48,178
| Closed | -$1.09M |
|
796
Commerce Bancshares
CBSH
$8.27B
| – | – |
-41,125
| Closed | -$1.79M |
|
797
Citizens Financial Group
CFG
$22.6B
| – | – |
-33,278
| Closed | -$827K |
|
798
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-8,174
| Closed | -$577K |
|
799
Comerica
CMA
$9.07B
| – | – |
-34,800
| Closed | -$1.63M |
|
800
CME Group
CME
$96B
| – | – |
-33,828
| Closed | -$3M |
|