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 | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.87B
| $4.6M | 0.24% |
66,142
+41,364
| +167% | +$2.88M |
|
|
APOL
102
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.59M | 0.24% |
134,653
+126,414
| +1,534% | +$4.31M |
|
|
STR
103
DELISTED
QUESTAR CORP
STR
| $4.59M | 0.24% |
181,636
+95,660
| +111% | +$2.42M |
|
|
DYN
104
DELISTED
Dynegy, Inc.
DYN
| $4.58M | 0.24% |
150,868
+84,312
| +127% | +$2.56M |
|
|
PNY
105
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.58M | 0.24% |
116,192
+65,582
| +130% | +$2.58M |
|
|
SIX
106
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.57M | 0.24% |
+105,865
| New | +$4.57M |
|
107
Ingredion
INGR
$8.24B
| $4.57M | 0.24% |
53,821
-4,662
| -8% | -$396K |
|
108
Southwest Airlines
LUV
$16.9B
| $4.56M | 0.24% |
107,806
-59,175
| -35% | -$2.5M |
|
109
Canadian National Railway
CNI
$60.3B
| $4.56M | 0.24% |
66,162
-11,533
| -15% | -$795K |
|
110
CSX Corp
CSX
$60B
| $4.56M | 0.24% |
125,783
-48,272
| -28% | -$1.75M |
|
111
Yum! Brands
YUM
$40.4B
| $4.56M | 0.24% |
62,552
+59,708
| +2,099% | +$4.35M |
|
112
Adtalem Global Education
ATGE
$4.76B
| $4.56M | 0.24% |
+95,959
| New | +$4.56M |
|
|
AVP
113
DELISTED
Avon Products, Inc.
AVP
| $4.54M | 0.23% |
+483,894
| New | +$4.54M |
|
114
Norfolk Southern
NSC
$62.4B
| $4.53M | 0.23% |
41,278
-9,002
| -18% | -$987K |
|
115
Landstar System
LSTR
$4.56B
| $4.52M | 0.23% |
62,370
-6,409
| -9% | -$465K |
|
116
Pilgrim's Pride
PPC
$10.6B
| $4.52M | 0.23% |
137,820
-12,409
| -8% | -$407K |
|
|
UIL
117
DELISTED
UIL HOLDINGS
UIL
| $4.51M | 0.23% |
103,517
+93,351
| +918% | +$4.07M |
|
118
AES
AES
$9.55B
| $4.5M | 0.23% |
326,763
+224,937
| +221% | +$3.1M |
|
119
Union Pacific
UNP
$132B
| $4.5M | 0.23% |
37,744
-14,683
| -28% | -$1.75M |
|
120
HCA Healthcare
HCA
$95B
| $4.47M | 0.23% |
60,961
+16,853
| +38% | +$1.24M |
|
121
Keurig Dr Pepper
KDP
$39.3B
| $4.47M | 0.23% |
62,307
-7,532
| -11% | -$540K |
|
122
Eversource Energy
ES
$23.6B
| $4.46M | 0.23% |
83,357
+38,939
| +88% | +$2.08M |
|
123
Delta Air Lines
DAL
$39.9B
| $4.45M | 0.23% |
90,405
-57,470
| -39% | -$2.83M |
|
124
General Mills
GIS
$26.4B
| $4.43M | 0.23% |
83,129
-5,635
| -6% | -$300K |
|
125
United Parks & Resorts
PRKS
$2.9B
| $4.43M | 0.23% |
+247,237
| New | +$4.43M |
|