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 | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.83B
| $6.01M | 0.24% |
271,805
+126,064
| +86% | +$2.79M |
|
102
Wolverine World Wide
WWW
$2.6B
| $6.01M | 0.24% |
179,668
+71,479
| +66% | +$2.39M |
|
103
Bath & Body Works
BBWI
$6.18B
| $6M | 0.24% |
63,630
+16,973
| +36% | +$1.6M |
|
104
NVR
NVR
$22.4B
| $5.96M | 0.24% |
4,486
+1,684
| +60% | +$2.24M |
|
105
Steven Madden
SHOO
$2.11B
| $5.94M | 0.24% |
156,320
+51,592
| +49% | +$1.96M |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $5.93M | 0.24% |
73,857
+23,529
| +47% | +$1.89M |
|
107
Garmin
GRMN
$46.5B
| $5.92M | 0.24% |
124,677
+59,403
| +91% | +$2.82M |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $5.89M | 0.24% |
97,071
+38,765
| +66% | +$2.35M |
|
|
TUP
109
DELISTED
Tupperware Brands Corporation
TUP
| $5.86M | 0.23% |
84,853
+31,068
| +58% | +$2.14M |
|
110
Tapestry
TPR
$21.2B
| $5.83M | 0.23% |
140,671
+50,662
| +56% | +$2.1M |
|
111
Globus Medical
GMED
$8.27B
| $5.82M | 0.23% |
230,758
+20,494
| +10% | +$517K |
|
112
Fossil Group
FOSL
$165M
| $5.79M | 0.23% |
70,164
+41,695
| +146% | +$3.44M |
|
|
CTB
113
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.76M | 0.23% |
134,545
+121,376
| +922% | +$5.2M |
|
114
Pfizer
PFE
$141B
| $5.76M | 0.23% |
165,656
+76,071
| +85% | +$2.65M |
|
115
Murphy USA
MUSA
$7.26B
| $5.75M | 0.23% |
79,505
+40,090
| +102% | +$2.9M |
|
116
Magna International
MGA
$12.9B
| $5.73M | 0.23% |
106,764
+82,891
| +347% | +$4.45M |
|
117
Johnson & Johnson
JNJ
$427B
| $5.71M | 0.23% |
56,767
+29,820
| +111% | +$3M |
|
118
AutoNation
AN
$8.26B
| $5.68M | 0.23% |
88,254
+28,830
| +49% | +$1.85M |
|
119
Merck
MRK
$210B
| $5.68M | 0.23% |
98,725
+50,335
| +104% | +$2.89M |
|
120
Mattel
MAT
$5.9B
| $5.66M | 0.23% |
247,762
+145,079
| +141% | +$3.32M |
|
|
ICON
121
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.62M | 0.22% |
166,781
+67,670
| +68% | +$2.28M |
|
|
DISCA
122
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.6M | 0.22% |
182,143
+84,200
| +86% | +$2.59M |
|
123
Mettler-Toledo International
MTD
$26.8B
| $5.6M | 0.22% |
17,040
+7,958
| +88% | +$2.62M |
|
124
Deluxe
DLX
$882M
| $5.56M | 0.22% |
80,268
+46,385
| +137% | +$3.21M |
|
|
PRXL
125
DELISTED
Parexel International Corp
PRXL
| $5.56M | 0.22% |
80,612
+30,952
| +62% | +$2.14M |
|