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 | |
|---|---|---|---|---|---|---|
776
Murphy USA
MUSA
$7.26B
| – | – | -57,909 | Closed | -$3.23M |
|
777
Nordson
NDSN
$12.6B
| – | – | -11,135 | Closed | -$867K |
|
778
Xylem
XYL
$34.5B
| – | – | -19,939 | Closed | -$739K |
|
779
United Parks & Resorts
PRKS
$2.89B
| – | – | -189,538 | Closed | -$3.5M |
|
780
Willis Towers Watson
WTW
$31.9B
| – | – | -8,499 | Closed | -$399K |
|
781
Trimble
TRMB
$19.2B
| – | – | -11,410 | Closed | -$268K |
|
782
Trinity Industries
TRN
$2.3B
| – | – | -17,720 | Closed | -$468K |
|
783
TC Energy
TRP
$54.1B
| – | – | -5,885 | Closed | -$239K |
|
784
Trane Technologies
TT
$92.5B
| – | – | -3,361 | Closed | -$227K |
|
785
Textron
TXT
$14.3B
| – | – | -7,178 | Closed | -$320K |
|
786
Unisys
UIS
$279M
| – | – | -30,759 | Closed | -$615K |
|
787
Ubiquiti
UI
$32B
| – | – | -10,990 | Closed | -$351K |
|
788
UMB Financial
UMBF
$9.26B
| – | – | -93,028 | Closed | -$5.31M |
|
789
US Bancorp
USB
$76B
| – | – | -22,472 | Closed | -$975K |
|
790
Verisk Analytics
VRSK
$37.5B
| – | – | -4,991 | Closed | -$363K |
|
791
Virtus Investment Partners
VRTS
$1.36B
| – | – | -52,113 | Closed | -$6.89M |
|
792
Viatris
VTRS
$12.3B
| – | – | -64,131 | Closed | -$4.35M |
|
793
NCR Voyix
VYX
$1.82B
| – | – | -7,819 | Closed | -$235K |
|
794
Wabtec
WAB
$33.1B
| – | – | -4,500 | Closed | -$424K |
|
795
Western Alliance Bancorporation
WAL
$9.88B
| – | – | -47,061 | Closed | -$1.59M |
|
796
WESCO International
WCC
$10.7B
| – | – | -7,073 | Closed | -$485K |
|
797
WEC Energy
WEC
$34.3B
| – | – | -4,660 | Closed | -$210K |
|
798
Wintrust Financial
WTFC
$9.19B
| – | – | -104,259 | Closed | -$5.57M |
|
799
Watts Water Technologies
WTS
$9.24B
| – | – | -17,143 | Closed | -$889K |
|
|
CPHD
800
DELISTED
Cepheid Inc
CPHD
| – | – | -25,493 | Closed | -$1.56M |
|