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 | |
|---|---|---|---|---|---|---|
801
CenterPoint Energy
CNP
$24.6B
| – | – |
-128,617
| Closed | -$3.01M |
|
802
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-99,480
| Closed | -$4.69M |
|
803
DTE Energy
DTE
$28.4B
| – | – |
-18,408
| Closed | -$1.59M |
|
804
Consolidated Edison
ED
$35.4B
| – | – |
-71,345
| Closed | -$4.71M |
|
805
Entegris
ENTG
$12.7B
| – | – |
-32,598
| Closed | -$430K |
|
806
Eversource Energy
ES
$23.8B
| – | – |
-83,357
| Closed | -$4.46M |
|
807
East-West Bancorp
EWBC
$14.5B
| – | – |
-40,919
| Closed | -$1.58M |
|
808
Exelon
EXC
$44.1B
| – | – |
-98,456
| Closed | -$3.65M |
|
809
FirstEnergy
FE
$25.2B
| – | – |
-12,993
| Closed | -$506K |
|
810
First Horizon
FHN
$11.5B
| – | – |
-67,380
| Closed | -$915K |
|
811
Global Payments
GPN
$21.5B
| – | – |
-5,042
| Closed | -$407K |
|
812
GoPro
GPRO
$247M
| – | – |
-25,042
| Closed | -$1.58M |
|
813
Hilton Worldwide
HLT
$64.9B
| – | – |
-45,891
| Closed | -$1.2M |
|
814
Idacorp
IDA
$6.76B
| – | – |
-70,139
| Closed | -$4.64M |
|
815
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-26,667
| Closed | -$2.92M |
|
816
St. Joe Company
JOE
$2.92B
| – | – |
-36,814
| Closed | -$677K |
|
817
JPMorgan Chase
JPM
$829B
| – | – |
-28,372
| Closed | -$1.78M |
|
818
Knowles
KN
$1.83B
| – | – |
-28,992
| Closed | -$683K |
|
819
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-45,510
| Closed | -$2.44M |
|
820
Alliant Energy
LNT
$16.7B
| – | – |
-47,172
| Closed | -$3.13M |
|
821
lululemon athletica
LULU
$24.2B
| – | – |
-32,420
| Closed | -$1.81M |
|
822
MBIA
MBI
$402M
| – | – |
-188,222
| Closed | -$1.8M |
|
823
Monro
MNRO
$497M
| – | – |
-8,525
| Closed | -$493K |
|
824
Morningstar
MORN
$11.1B
| – | – |
-5,274
| Closed | -$342K |
|
825
Morgan Stanley
MS
$240B
| – | – |
-36,124
| Closed | -$1.4M |
|