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 | |
|---|---|---|---|---|---|---|
851
News Corp Class A
NWSA
$16.6B
| – | – | -216,885 | Closed | -$3.16M |
|
852
Owens Corning
OC
$12.6B
| – | – | -12,955 | Closed | -$535K |
|
853
Oil States International
OIS
$339M
| – | – | -10,507 | Closed | -$391K |
|
854
Olin
OLN
$2.71B
| – | – | -18,025 | Closed | -$486K |
|
855
Oshkosh
OSK
$8.92B
| – | – | -13,037 | Closed | -$552K |
|
856
OSI Systems
OSIS
$3.87B
| – | – | -8,102 | Closed | -$574K |
|
857
Occidental Petroleum
OXY
$46.9B
| – | – | -4,294 | Closed | -$334K |
|
858
Pacira BioSciences
PCRX
$1.2B
| – | – | -17,962 | Closed | -$1.27M |
|
859
Packaging Corp of America
PKG
$19.6B
| – | – | -6,441 | Closed | -$402K |
|
860
Plexus
PLXS
$3.7B
| – | – | -10,561 | Closed | -$464K |
|
861
Quanta Services
PWR
$56.3B
| – | – | -16,540 | Closed | -$476K |
|
862
Roper Technologies
ROP
$56.6B
| – | – | -2,061 | Closed | -$355K |
|
863
RPM International
RPM
$16.1B
| – | – | -9,526 | Closed | -$466K |
|
864
EchoStar
SATS
$17.8B
| – | – | -10,691 | Closed | -$520K |
|
865
Sinclair Inc
SBGI
$1.01B
| – | – | -53,896 | Closed | -$1.5M |
|
866
Sally Beauty Holdings
SBH
$1.37B
| – | – | -60,387 | Closed | -$1.91M |
|
867
Steelcase
SCS
$1.92B
| – | – | -74,310 | Closed | -$1.41M |
|
868
SEI Investments
SEIC
$10.9B
| – | – | -69,277 | Closed | -$3.4M |
|
869
Stifel
SF
$11.8B
| – | – | -87,207 | Closed | -$5.04M |
|
870
SLM Corp
SLM
$6.52B
| – | – | -570,885 | Closed | -$5.64M |
|
871
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -7,609 | Closed | -$451K |
|
872
Sleep Number
SNBR
$240M
| – | – | -81,895 | Closed | -$2.46M |
|
873
SPX Corp
SPXC
$9.25B
| – | – | -6,506 | Closed | -$471K |
|
874
SS&C Technologies
SSNC
$21.7B
| – | – | -43,293 | Closed | -$2.71M |
|
875
State Street
STT
$32.6B
| – | – | -46,553 | Closed | -$3.58M |
|