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 |
Entergy
ETR
|
$12.4M |
| 3 |
Sempra
SRE
|
$11.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$10.8M |
| 5 |
Public Service Enterprise Group
PEG
|
$10.6M |
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 | |
|---|---|---|---|---|---|---|
|
HMHC
776
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $215K | 0.01% |
13,760
-76,930
| -85% | -$1.2M |
|
777
HUB Group
HUBG
$2.23B
| $214K | 0.01% |
5,577
-17,219
| -76% | -$661K |
|
778
Zoetis
ZTS
$67.3B
| $214K | 0.01% |
+4,504
| New | +$214K |
|
779
Garmin
GRMN
$45.5B
| $213K | 0.01% |
5,015
-33,491
| -87% | -$1.42M |
|
|
RDUS
780
DELISTED
Radius Recycling
RDUS
| $213K | 0.01% |
+12,113
| New | +$213K |
|
781
Murphy USA
MUSA
$7.16B
| $211K | 0.01% |
2,847
-8,347
| -75% | -$619K |
|
782
Monolithic Power Systems
MPWR
$39.1B
| $206K | 0.01% |
+3,010
| New | +$206K |
|
|
IQNT
783
DELISTED
Inteliquent, Inc.
IQNT
| $204K | 0.01% |
+10,234
| New | +$204K |
|
784
Rayonier Advanced Materials
RYAM
$388M
| $203K | 0.01% |
+14,942
| New | +$203K |
|
785
Toronto Dominion Bank
TD
$128B
| $201K | 0.01% |
+4,662
| New | +$201K |
|
|
BCPC
786
Balchem Corporation
BCPC
$5.17B
| $201K | 0.01% |
3,365
-1,855
| -36% | -$111K |
|
|
SONC
787
DELISTED
Sonic Corp
SONC
| $201K | 0.01% |
7,419
-40,353
| -84% | -$1.09M |
|
788
American Vanguard Corp
AVD
$154M
| $199K | 0.01% |
+13,143
| New | +$199K |
|
|
VRN
789
DELISTED
Veren
VRN
| $194K | 0.01% |
+12,334
| New | +$194K |
|
790
ON Semiconductor
ON
$19.2B
| $191K | 0.01% |
21,672
-32,489
| -60% | -$286K |
|
791
Metallus
MTUS
$671M
| $191K | 0.01% |
+19,883
| New | +$191K |
|
792
Mercer International
MERC
$210M
| $182K | 0.01% |
+22,796
| New | +$182K |
|
793
SFL Corp
SFL
$1.08B
| $178K | 0.01% |
12,032
-19,909
| -62% | -$295K |
|
794
CNO Financial Group
CNO
$3.82B
| $176K | 0.01% |
10,055
-6,484
| -39% | -$113K |
|
|
DDC
795
DELISTED
Dominion Diamond Corporation
DDC
| $174K | 0.01% |
+19,706
| New | +$174K |
|
796
Lesaka Technologies
LSAK
$386M
| $169K | 0.01% |
+16,948
| New | +$169K |
|
|
ELNK
797
DELISTED
EarthLink Holdings Corp.
ELNK
| $165K | 0.01% |
+25,795
| New | +$165K |
|
|
SALE
798
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $164K | 0.01% |
+21,327
| New | +$164K |
|
799
Cameco
CCJ
$33.4B
| $163K | 0.01% |
14,887
-4,389
| -23% | -$48.1K |
|
800
Evertec
EVTC
$2.19B
| $160K | 0.01% |
+10,281
| New | +$160K |
|