AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+3.65%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+29%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
471
Reduced
151
Closed
109
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.23M |
| 5 |
Becton Dickinson
BDX
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 13.38% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
76
DELISTED
Big Lots, Inc.
BIG
| $6.4M | 0.26% |
133,212
+36,659
| +38% | +$1.76M |
|
|
STRZA
77
DELISTED
Starz - Series A
STRZA
| $6.37M | 0.25% |
185,013
+64,168
| +53% | +$2.21M |
|
78
Lands' End
LE
$438M
| $6.36M | 0.25% |
+177,261
| New | +$6.36M |
|
|
SVU
79
DELISTED
SUPERVALU Inc.
SVU
| $6.34M | 0.25% |
545,234
-84,893
| -13% | -$987K |
|
|
WOOF
80
DELISTED
VCA Inc.
WOOF
| $6.33M | 0.25% |
115,493
+33,510
| +41% | +$1.84M |
|
81
John Wiley & Sons Class A
WLY
$2.16B
| $6.33M | 0.25% |
103,450
+65,221
| +171% | +$3.99M |
|
82
Children's Place
PLCE
$112M
| $6.32M | 0.25% |
98,526
+35,254
| +56% | +$2.26M |
|
83
GameStop
GME
$10B
| $6.27M | 0.25% |
165,097
+54,822
| +50% | +$2.08M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $6.25M | 0.25% |
73,996
+32,269
| +77% | +$2.72M |
|
|
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.22M | 0.25% |
90,737
+42,591
| +88% | +$2.92M |
|
|
CVC
86
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.19M | 0.25% |
338,191
+169,011
| +100% | +$3.09M |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.17M | 0.25% |
182,439
+90,451
| +98% | +$3.06M |
|
88
Humana
HUM
$36.5B
| $6.16M | 0.25% |
34,601
+18,841
| +120% | +$3.35M |
|
|
SFLY
89
DELISTED
Shutterfly, Inc.
SFLY
| $6.15M | 0.25% |
135,872
+116,847
| +614% | +$5.29M |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $6.15M | 0.25% |
89,976
+42,304
| +89% | +$2.89M |
|
91
Guess, Inc.
GES
$875M
| $6.14M | 0.25% |
330,490
+163,180
| +98% | +$3.03M |
|
92
Comcast
CMCSA
$125B
| $6.11M | 0.24% |
108,263
+46,567
| +75% | +$2.63M |
|
93
Leggett & Platt
LEG
$1.3B
| $6.11M | 0.24% |
132,610
+48,346
| +57% | +$2.23M |
|
94
Hasbro
HAS
$11.4B
| $6.11M | 0.24% |
96,556
+33,873
| +54% | +$2.14M |
|
95
Ralph Lauren
RL
$18B
| $6.11M | 0.24% |
46,433
+27,718
| +148% | +$3.64M |
|
96
News Corp Class A
NWSA
$16.6B
| $6.1M | 0.24% |
380,792
+174,087
| +84% | +$2.79M |
|
97
Helen of Troy
HELE
$564M
| $6.02M | 0.24% |
73,920
+21,722
| +42% | +$1.77M |
|
98
VF Corp
VFC
$5.91B
| $6.02M | 0.24% |
79,961
+38,599
| +93% | +$2.91M |
|
99
Nike
NKE
$114B
| $6.02M | 0.24% |
59,998
+24,240
| +68% | +$2.43M |
|
|
TIME
100
DELISTED
Time Inc.
TIME
| $6.02M | 0.24% |
268,239
+127,835
| +91% | +$2.87M |
|