AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+7.42%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+45%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
Top Sells
| 1 |
AES
AES
|
$14.7M |
| 2 |
Duke Energy
DUK
|
$14M |
| 3 |
UGI
UGI
|
$13.7M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$13.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Otter Tail
OTTR
$3.51B
| – | – |
-30,829
| Closed | -$1.03M |
|
1152
New York Times
NYT
$9.58B
| – | – |
-18,202
| Closed | -$220K |
|
1153
Enviri
NVRI
$894M
| – | – |
-20,976
| Closed | -$139K |
|
1154
Nike
NKE
$110B
| – | – |
-4,296
| Closed | -$238K |
|
1155
New Jersey Resources
NJR
$4.7B
| – | – |
-9,715
| Closed | -$374K |
|
1156
Mueller Industries
MLI
$10.6B
| – | – |
-61,080
| Closed | -$1.95M |
|
1157
Alliant Energy
LNT
$16.6B
| – | – |
-19,292
| Closed | -$766K |
|
1158
LivaNova
LIVN
$3.09B
| – | – |
-51,439
| Closed | -$2.58M |
|
1159
KRONOS Worldwide
KRO
$694M
| – | – |
-12,303
| Closed | -$65K |
|
1160
Kroger
KR
$45.1B
| – | – |
-27,579
| Closed | -$1.02M |
|
1161
Hormel Foods
HRL
$13.9B
| – | – |
-169,152
| Closed | -$6.19M |
|
1162
Herbalife
HLF
$1.02B
| – | – |
-57,549
| Closed | -$3.37M |
|
1163
Helen of Troy
HELE
$595M
| – | – |
-3,527
| Closed | -$363K |
|
1164
Flowers Foods
FLO
$3.09B
| – | – |
-162,194
| Closed | -$3.04M |
|
1165
Eversource Energy
ES
$23.5B
| – | – |
-56,443
| Closed | -$3.38M |
|
1166
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-36,407
| Closed | -$823K |
|
1167
Equifax
EFX
$29.3B
| – | – |
-1,753
| Closed | -$225K |
|
1168
Consolidated Edison
ED
$35.3B
| – | – |
-96,991
| Closed | -$7.8M |
|
1169
HF Sinclair
DINO
$9.65B
| – | – |
-18,315
| Closed | -$435K |
|
1170
D.R. Horton
DHI
$51.3B
| – | – |
-7,937
| Closed | -$250K |
|
1171
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-244,861
| Closed | -$3.76M |
|
1172
Darling Ingredients
DAR
$5.05B
| – | – |
-98,239
| Closed | -$1.46M |
|
1173
Dominion Energy
D
$50.3B
| – | – |
-5,327
| Closed | -$415K |
|
1174
CVS Health
CVS
$93B
| – | – |
-4,530
| Closed | -$434K |
|
1175
CVR Energy
CVI
$3.11B
| – | – |
-35,626
| Closed | -$552K |
|