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 | |
|---|---|---|---|---|---|---|
801
Dorman Products
DORM
$4.94B
| – | – | -23,432 | Closed | -$1.12M |
|
802
Ford
F
$46.8B
| – | – | -111,233 | Closed | -$1.67M |
|
803
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -15,848 | Closed | -$727K |
|
804
FirstCash
FCFS
$6.53B
| – | – | -87,078 | Closed | -$3.97M |
|
805
F5
FFIV
$18B
| – | – | -2,020 | Closed | -$243K |
|
806
Federated Hermes
FHI
$4.12B
| – | – | -191,619 | Closed | -$6.42M |
|
807
Ecolab
ECL
$78.6B
| – | – | -3,011 | Closed | -$340K |
|
808
Fluor
FLR
$6.63B
| – | – | -9,071 | Closed | -$480K |
|
809
Flowserve
FLS
$7.02B
| – | – | -8,825 | Closed | -$465K |
|
810
The Greenbrier Companies
GBX
$1.44B
| – | – | -5,324 | Closed | -$249K |
|
811
GoDaddy
GDDY
$20.5B
| – | – | -67,486 | Closed | -$1.9M |
|
812
Guess, Inc.
GES
$875M
| – | – | -43,688 | Closed | -$837K |
|
813
Graham Holdings Company
GHC
$4.74B
| – | – | -3,962 | Closed | -$4.26M |
|
814
Generac Holdings
GNRC
$10.9B
| – | – | -12,593 | Closed | -$500K |
|
815
Groupon
GRPN
$1.06B
| – | – | -568,060 | Closed | -$2.86M |
|
816
Goldman Sachs
GS
$226B
| – | – | -18,250 | Closed | -$3.81M |
|
817
Goodyear
GT
$2.43B
| – | – | -101,080 | Closed | -$3.05M |
|
818
W.W. Grainger
GWW
$48.5B
| – | – | -3,309 | Closed | -$783K |
|
819
Herbalife
HLF
$1.01B
| – | – | -115,468 | Closed | -$6.36M |
|
820
HP
HPQ
$26.7B
| – | – | -22,863 | Closed | -$686K |
|
821
Humana
HUM
$36.5B
| – | – | -16,463 | Closed | -$3.15M |
|
822
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -73,058 | Closed | -$6.49M |
|
823
Interactive Brokers
IBKR
$27.7B
| – | – | -17,818 | Closed | -$740K |
|
824
Intercontinental Exchange
ICE
$101B
| – | – | -25,657 | Closed | -$5.74M |
|
825
Ionis Pharmaceuticals
IONS
$6.79B
| – | – | -60,356 | Closed | -$3.47M |
|