AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+8.97%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+50%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
861
New
170
Increased
292
Reduced
269
Closed
129
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$22.8M |
| 3 |
Avanos Medical
AVNS
|
$5.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 5 |
Estee Lauder
EL
|
$4.95M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.52M |
| 4 |
JetBlue
JBLU
|
$5.25M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.08% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.69% |
| 4 | Technology | 12.48% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
76
DELISTED
LifePoint Health, Inc.
LPNT
| $4.76M | 0.25% |
66,122
+19,532
| +42% | +$1.4M |
|
77
Avista
AVA
$2.96B
| $4.75M | 0.25% |
134,376
+71,008
| +112% | +$2.51M |
|
78
Hyatt Hotels
H
$13.6B
| $4.75M | 0.25% |
78,815
+69,591
| +754% | +$4.19M |
|
79
Consolidated Edison
ED
$35.1B
| $4.71M | 0.24% |
71,345
+36,764
| +106% | +$2.43M |
|
80
Brinker International
EAT
$6.94B
| $4.7M | 0.24% |
80,031
+75,618
| +1,714% | +$4.44M |
|
81
American Electric Power
AEP
$58.9B
| $4.69M | 0.24% |
77,263
+38,923
| +102% | +$2.36M |
|
82
Clearway Energy Class C
CWEN
$3.38B
| $4.69M | 0.24% |
99,480
+94,354
| +1,841% | +$4.45M |
|
83
H&R Block
HRB
$6.74B
| $4.69M | 0.24% |
139,171
+123,168
| +770% | +$4.15M |
|
84
Archer Daniels Midland
ADM
$29.8B
| $4.68M | 0.24% |
90,001
-217
| -0.2% | -$11.3K |
|
85
Expeditors International
EXPD
$16.4B
| $4.67M | 0.24% |
104,680
-33,484
| -24% | -$1.49M |
|
86
Graham Holdings Company
GHC
$4.75B
| $4.66M | 0.24% |
5,396
+4,222
| +360% | +$3.65M |
|
87
Chubb
CB
$110B
| $4.66M | 0.24% |
40,548
-3,278
| -7% | -$377K |
|
|
CPN
88
DELISTED
Calpine Corporation
CPN
| $4.66M | 0.24% |
210,438
+122,226
| +139% | +$2.7M |
|
89
Las Vegas Sands
LVS
$39.1B
| $4.66M | 0.24% |
80,043
+76,723
| +2,311% | +$4.46M |
|
|
GAS
90
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.65M | 0.24% |
85,294
+41,134
| +93% | +$2.24M |
|
91
C.H. Robinson
CHRW
$15.2B
| $4.65M | 0.24% |
62,051
-23,312
| -27% | -$1.75M |
|
92
Carnival Corp
CCL
$42.2B
| $4.65M | 0.24% |
+102,476
| New | +$4.65M |
|
93
Idacorp
IDA
$6.73B
| $4.64M | 0.24% |
70,139
+33,206
| +90% | +$2.2M |
|
94
United Parcel Service
UPS
$72.2B
| $4.63M | 0.24% |
41,666
-18,187
| -30% | -$2.02M |
|
95
Herbalife
HLF
$1.01B
| $4.63M | 0.24% |
+122,807
| New | +$4.63M |
|
|
HOT
96
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.62M | 0.24% |
+56,968
| New | +$4.62M |
|
97
Cheesecake Factory
CAKE
$3.04B
| $4.61M | 0.24% |
91,706
+86,792
| +1,766% | +$4.37M |
|
98
Public Service Enterprise Group
PEG
$40.8B
| $4.61M | 0.24% |
111,407
+57,326
| +106% | +$2.37M |
|
99
Bunge Global
BG
$16.3B
| $4.61M | 0.24% |
50,707
-1,577
| -3% | -$143K |
|
100
Alaska Air
ALK
$7.22B
| $4.6M | 0.24% |
77,029
-50,679
| -40% | -$3.03M |
|