AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.92%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$308M
(+24%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$23.7M |
| 4 |
Alliant Energy
LNT
|
$12.6M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$12.1M |
Top Sells
| 1 |
CGI
GIB
|
$6.19M |
| 2 |
Fidelity National Information Services
FIS
|
$5.96M |
| 3 |
Broadridge
BR
|
$5.83M |
| 4 |
Accenture
ACN
|
$5.78M |
| 5 |
IAC Inc
IAC
|
$5.66M |
Sector Composition
| 1 | Utilities | 22.08% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Scotiabank
BNS
$78.8B
| – | – |
-6,317
| Closed | -$250K |
|
802
Bank of Hawaii
BOH
$2.72B
| – | – |
-5,264
| Closed | -$331K |
|
803
Cathay General Bancorp
CATY
$3.43B
| – | – |
-10,569
| Closed | -$331K |
|
804
Clean Harbors
CLH
$12.7B
| – | – |
-7,383
| Closed | -$308K |
|
805
Comerica
CMA
$8.85B
| – | – |
-7,191
| Closed | -$300K |
|
806
Cimpress
CMPR
$1.54B
| – | – |
-24,791
| Closed | -$2.01M |
|
807
Centene
CNC
$14.2B
| – | – |
-120,430
| Closed | -$3.96M |
|
808
Costco
COST
$427B
| – | – |
-4,742
| Closed | -$766K |
|
809
Commault Systems
CVLT
$7.96B
| – | – |
-46,957
| Closed | -$1.85M |
|
810
Community Health Systems
CYH
$409M
| – | – |
-144,076
| Closed | -$3.16M |
|
811
Dana Inc
DAN
$2.7B
| – | – |
-151,644
| Closed | -$2.09M |
|
|
DFS
812
DELISTED
Discover Financial Services
DFS
| – | – |
-5,501
| Closed | -$295K |
|
813
Dorman Products
DORM
$5B
| – | – |
-4,352
| Closed | -$207K |
|
814
Entegris
ENTG
$12.4B
| – | – |
-12,196
| Closed | -$162K |
|
815
EPAM Systems
EPAM
$9.44B
| – | – |
-3,476
| Closed | -$273K |
|
816
Ford
F
$46.7B
| – | – |
-84,541
| Closed | -$1.19M |
|
817
Forum Energy Technologies
FET
$309M
| – | – |
-1,016
| Closed | -$253K |
|
818
First Horizon
FHN
$11.3B
| – | – |
-11,886
| Closed | -$173K |
|
819
Fair Isaac
FICO
$36.8B
| – | – |
-27,670
| Closed | -$2.61M |
|
|
820
Fidelity National Information Services
FIS
$35.9B
| – | – |
-98,392
| Closed | -$5.96M |
|
821
FNB Corp
FNB
$5.92B
| – | – |
-19,275
| Closed | -$257K |
|
822
First Solar
FSLR
$22B
| – | – |
-20,909
| Closed | -$1.38M |
|
823
Fortinet
FTNT
$60.4B
| – | – |
-50,925
| Closed | -$318K |
|
824
Fulton Financial
FULT
$3.53B
| – | – |
-25,772
| Closed | -$335K |
|
825
Glacier Bancorp
GBCI
$5.88B
| – | – |
-7,643
| Closed | -$203K |
|