AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+4.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+16%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 4 |
Allete
ALE
|
$13.6M |
| 5 |
Northwest Natural Holdings
NWN
|
$12.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$13.7M |
| 2 |
Entergy
ETR
|
$12.4M |
| 3 |
Sempra
SRE
|
$11.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$10.8M |
| 5 |
Public Service Enterprise Group
PEG
|
$10.6M |
Sector Composition
| 1 | Utilities | 21.28% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11.2% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Brunswick
BC
$4.15B
| – | – |
-43,702
| Closed | -$2.1M |
|
852
Avis
CAR
$5.57B
| – | – |
-33,523
| Closed | -$917K |
|
853
Carter's
CRI
$1.06B
| – | – |
-15,762
| Closed | -$1.66M |
|
854
Ingles Markets
IMKTA
$1.29B
| – | – |
-8,901
| Closed | -$334K |
|
855
Jack in the Box
JACK
$354M
| – | – |
-17,001
| Closed | -$1.09M |
|
856
JetBlue
JBLU
$2B
| – | – |
-47,508
| Closed | -$1M |
|
857
John B. Sanfilippo & Son
JBSS
$756M
| – | – |
-4,832
| Closed | -$334K |
|
858
Openlane
KAR
$3.07B
| – | – |
-7,578
| Closed | -$289K |
|
859
KB Home
KBH
$4.32B
| – | – |
-144,576
| Closed | -$2.07M |
|
860
Kirby Corp
KEX
$5.42B
| – | – |
-4,087
| Closed | -$246K |
|
861
Kohl's
KSS
$1.81B
| – | – |
-23,890
| Closed | -$1.11M |
|
862
LKQ Corp
LKQ
$8.22B
| – | – |
-7,689
| Closed | -$246K |
|
863
Southwest Airlines
LUV
$16.9B
| – | – |
-13,892
| Closed | -$622K |
|
864
Masco
MAS
$15.4B
| – | – |
-22,597
| Closed | -$711K |
|
865
Mattel
MAT
$5.9B
| – | – |
-19,268
| Closed | -$648K |
|
866
Matsons
MATX
$3.31B
| – | – |
-32,933
| Closed | -$1.32M |
|
867
Manulife Financial
MFC
$52.2B
| – | – |
-161,968
| Closed | -$2.29M |
|
868
Monro
MNRO
$494M
| – | – |
-4,066
| Closed | -$291K |
|
869
MasTec
MTZ
$14.3B
| – | – |
-73,482
| Closed | -$1.49M |
|
870
Micron Technology
MU
$133B
| – | – |
-72,260
| Closed | -$757K |
|
871
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-1,236
| Closed | -$338K |
|
872
OSI Systems
OSIS
$3.91B
| – | – |
-3,340
| Closed | -$218K |
|
873
Penske Automotive Group
PAG
$12.2B
| – | – |
-16,834
| Closed | -$638K |
|
874
Polaris
PII
$3.19B
| – | – |
-19,904
| Closed | -$1.96M |
|
875
Photronics
PLAB
$1.36B
| – | – |
-10,510
| Closed | -$109K |
|