AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
-1.43%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
691
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
101
The Marzetti Company Common Stock
MZTI
$5B
| $3.78M | 0.29% |
+44,355
| New | +$3.78M |
|
102
Select Medical
SEM
$1.6B
| $3.78M | 0.29% |
+582,836
| New | +$3.78M |
|
103
Old Republic International
ORI
$10B
| $3.77M | 0.29% |
+264,229
| New | +$3.77M |
|
104
Bank of New York Mellon
BK
$73.8B
| $3.69M | 0.29% |
+95,302
| New | +$3.69M |
|
105
Moody's
MCO
$89B
| $3.65M | 0.28% |
+38,663
| New | +$3.65M |
|
106
Navient
NAVI
$1.36B
| $3.64M | 0.28% |
+205,454
| New | +$3.64M |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.64M | 0.28% |
+87,534
| New | +$3.64M |
|
108
Evercore
EVR
$12.1B
| $3.62M | 0.28% |
+76,983
| New | +$3.62M |
|
109
Capital One
COF
$142B
| $3.61M | 0.28% |
+44,266
| New | +$3.61M |
|
|
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.61M | 0.28% |
+108,198
| New | +$3.61M |
|
111
Invesco
IVZ
$9.68B
| $3.59M | 0.28% |
+90,991
| New | +$3.59M |
|
112
Blackrock
BLK
$170B
| $3.59M | 0.28% |
+10,928
| New | +$3.59M |
|
113
Voya Financial
VOYA
$7.28B
| $3.57M | 0.28% |
+91,328
| New | +$3.57M |
|
114
SLM Corp
SLM
$6.44B
| $3.55M | 0.28% |
+415,244
| New | +$3.55M |
|
115
Federated Hermes
FHI
$4.08B
| $3.55M | 0.28% |
+121,018
| New | +$3.55M |
|
116
American Express
AXP
$225B
| $3.55M | 0.28% |
+40,528
| New | +$3.55M |
|
117
Cboe Global Markets
CBOE
$24.6B
| $3.55M | 0.27% |
+66,245
| New | +$3.55M |
|
|
SYA
118
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.55M | 0.27% |
+151,982
| New | +$3.55M |
|
119
Franklin Resources
BEN
$13.3B
| $3.52M | 0.27% |
+64,534
| New | +$3.52M |
|
120
Artisan Partners
APAM
$3.24B
| $3.51M | 0.27% |
+67,332
| New | +$3.51M |
|
121
LPL Financial
LPLA
$28.5B
| $3.5M | 0.27% |
+75,956
| New | +$3.5M |
|
122
T Rowe Price
TROW
$23.2B
| $3.49M | 0.27% |
+44,499
| New | +$3.49M |
|
123
Intercontinental Exchange
ICE
$100B
| $3.46M | 0.27% |
+88,580
| New | +$3.46M |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $3.46M | 0.27% |
+118,079
| New | +$3.46M |
|
125
HP
HPQ
$26.8B
| $3.45M | 0.27% |
+214,125
| New | +$3.45M |
|