AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+6.92%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+24%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$23.7M |
| 4 |
Alliant Energy
LNT
|
$12.6M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$12.1M |
Top Sells
| 1 |
CGI
GIB
|
$6.19M |
| 2 |
Fidelity National Information Services
FIS
|
$5.96M |
| 3 |
Broadridge
BR
|
$5.83M |
| 4 |
Accenture
ACN
|
$5.78M |
| 5 |
IAC Inc
IAC
|
$5.66M |
Sector Composition
| 1 | Utilities | 22.08% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $3.28M | 0.21% |
48,669
-19,891
| -29% | -$1.34M |
|
102
Avista
AVA
$2.95B
| $3.27M | 0.2% |
80,190
+26,447
| +49% | +$1.08M |
|
|
CEB
103
DELISTED
CEB Inc.
CEB
| $3.25M | 0.2% |
50,240
+22,996
| +84% | +$1.49M |
|
104
Darling Ingredients
DAR
$5.05B
| $3.18M | 0.2% |
241,552
+183,888
| +319% | +$2.42M |
|
105
Everest Group
EG
$14.6B
| $3.18M | 0.2% |
16,113
-8,142
| -34% | -$1.61M |
|
106
Assured Guaranty
AGO
$3.89B
| $3.15M | 0.2% |
124,504
-43,363
| -26% | -$1.1M |
|
107
Old Republic International
ORI
$10B
| $3.13M | 0.2% |
171,058
-55,949
| -25% | -$1.02M |
|
|
AHL
108
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.11M | 0.19% |
65,200
-31,776
| -33% | -$1.52M |
|
109
Aflac
AFL
$57.1B
| $3.09M | 0.19% |
97,864
-43,894
| -31% | -$1.39M |
|
110
American International
AIG
$45.1B
| $3.06M | 0.19% |
56,626
-16,489
| -23% | -$891K |
|
111
Reinsurance Group of America
RGA
$13B
| $3.06M | 0.19% |
31,768
-20,552
| -39% | -$1.98M |
|
112
ABM Industries
ABM
$3.03B
| $3.05M | 0.19% |
+94,302
| New | +$3.05M |
|
|
LVLT
113
DELISTED
Level 3 Communications Inc
LVLT
| $3.01M | 0.19% |
+56,909
| New | +$3.01M |
|
114
Adeia
ADEA
$1.67B
| $2.94M | 0.18% |
358,272
-14,961
| -4% | -$123K |
|
115
Sun Life Financial
SLF
$32.6B
| $2.93M | 0.18% |
90,786
-46,708
| -34% | -$1.51M |
|
116
MKS Inc. Common Stock
MKSI
$6.73B
| $2.9M | 0.18% |
76,895
-7,167
| -9% | -$270K |
|
117
Prudential Financial
PRU
$37.8B
| $2.83M | 0.18% |
39,167
-10,290
| -21% | -$743K |
|
|
DNY
118
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.83M | 0.18% |
172,262
+65,526
| +61% | +$1.07M |
|
119
Copart
CPRT
$46.5B
| $2.82M | 0.18% |
552,624
+352,968
| +177% | +$1.8M |
|
120
Waste Management
WM
$90.4B
| $2.79M | 0.17% |
47,307
+8,197
| +21% | +$484K |
|
121
Hartford Financial Services
HIG
$37.4B
| $2.77M | 0.17% |
60,004
-19,826
| -25% | -$914K |
|
122
Spirit AeroSystems
SPR
$4.85B
| $2.74M | 0.17% |
60,422
+52,169
| +632% | +$2.37M |
|
123
Qualcomm
QCOM
$170B
| $2.73M | 0.17% |
53,326
+25,581
| +92% | +$1.31M |
|
124
Unum
UNM
$12.4B
| $2.71M | 0.17% |
87,748
+6,759
| +8% | +$209K |
|
125
AT&T
T
$208B
| $2.69M | 0.17% |
90,889
+79,761
| +717% | +$2.36M |
|