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 | |
|---|---|---|---|---|---|---|
826
ITT
ITT
$13.3B
| – | – | -11,647 | Closed | -$488K |
|
827
Invesco
IVZ
$9.76B
| – | – | -151,102 | Closed | -$5.67M |
|
828
Jacobs Solutions
J
$17.5B
| – | – | -13,957 | Closed | -$566K |
|
829
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -26,940 | Closed | -$4.74M |
|
830
Jabil
JBL
$22B
| – | – | -17,764 | Closed | -$378K |
|
831
Jefferies Financial Group
JEF
$13.4B
| – | – | -107,552 | Closed | -$2.61M |
|
832
Jones Lang LaSalle
JLL
$14.5B
| – | – | -5,892 | Closed | -$1.01M |
|
833
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -119,520 | Closed | -$4.59M |
|
|
JWN
834
DELISTED
Nordstrom
JWN
| – | – | -6,592 | Closed | -$492K |
|
835
KLA
KLAC
$115B
| – | – | -7,000 | Closed | -$393K |
|
836
Kinder Morgan
KMI
$60B
| – | – | -7,205 | Closed | -$277K |
|
837
Kennametal
KMT
$1.63B
| – | – | -14,181 | Closed | -$483K |
|
838
Lands' End
LE
$438M
| – | – | -136,899 | Closed | -$3.4M |
|
839
L3Harris
LHX
$51.9B
| – | – | -6,641 | Closed | -$511K |
|
840
Lockheed Martin
LMT
$106B
| – | – | -1,557 | Closed | -$289K |
|
841
LPL Financial
LPLA
$29.2B
| – | – | -119,468 | Closed | -$5.55M |
|
842
Las Vegas Sands
LVS
$39.6B
| – | – | -67,600 | Closed | -$3.55M |
|
843
Masco
MAS
$15.4B
| – | – | -25,472 | Closed | -$679K |
|
844
Moody's
MCO
$91.4B
| – | – | -49,337 | Closed | -$5.33M |
|
845
Mercury Insurance
MCY
$4.28B
| – | – | -9,313 | Closed | -$518K |
|
846
Methode Electronics
MEI
$272M
| – | – | -24,518 | Closed | -$673K |
|
847
MidCap Financial Investment
MFIC
$1.23B
| – | – | -285,475 | Closed | -$2.02M |
|
848
MarketAxess Holdings
MKTX
$6.87B
| – | – | -16,962 | Closed | -$1.57M |
|
849
Nektar Therapeutics
NKTR
$568M
| – | – | -75,554 | Closed | -$945K |
|
850
NETSCOUT
NTCT
$1.79B
| – | – | -112,954 | Closed | -$4.14M |
|