AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+4.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+16%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 4 |
Allete
ALE
|
$13.6M |
| 5 |
Northwest Natural Holdings
NWN
|
$12.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$13.7M |
| 2 |
Entergy
ETR
|
$12.4M |
| 3 |
Sempra
SRE
|
$11.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$10.8M |
| 5 |
Public Service Enterprise Group
PEG
|
$10.6M |
Sector Composition
| 1 | Utilities | 21.28% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11.2% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $4.14M | 0.22% |
45,442
-32,027
| -41% | -$2.92M |
|
102
Pediatrix Medical
MD
$1.5B
| $4.11M | 0.22% |
56,768
+47,073
| +486% | +$3.41M |
|
|
HRC
103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.11M | 0.22% |
81,453
+70,500
| +644% | +$3.56M |
|
|
WSTC
104
DELISTED
West Corporation
WSTC
| $4.04M | 0.22% |
205,571
+39,025
| +23% | +$767K |
|
105
Coty
COTY
$3.79B
| $4.03M | 0.22% |
155,083
-122,647
| -44% | -$3.19M |
|
|
AMED
106
DELISTED
Amedisys
AMED
| $3.94M | 0.21% |
+78,013
| New | +$3.94M |
|
107
Nu Skin
NUS
$602M
| $3.92M | 0.21% |
84,902
-100,195
| -54% | -$4.63M |
|
108
ManpowerGroup
MAN
$1.96B
| $3.89M | 0.21% |
60,447
+10,444
| +21% | +$672K |
|
109
Telus
TU
$25.1B
| $3.85M | 0.21% |
119,458
-3,588
| -3% | -$116K |
|
110
Rogers Communications
RCI
$19.4B
| $3.83M | 0.21% |
94,847
-7,219
| -7% | -$292K |
|
|
WOOF
111
DELISTED
VCA Inc.
WOOF
| $3.82M | 0.21% |
56,490
+47,006
| +496% | +$3.18M |
|
112
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $3.76M | 0.2% |
+244,861
| New | +$3.76M |
|
113
BCE
BCE
$23.3B
| $3.75M | 0.2% |
79,175
-9,136
| -10% | -$432K |
|
114
HNI Corp
HNI
$2.06B
| $3.71M | 0.2% |
79,788
-5,758
| -7% | -$268K |
|
115
Unifirst Corp
UNF
$3.3B
| $3.7M | 0.2% |
31,944
-7,181
| -18% | -$831K |
|
116
Steelcase
SCS
$1.92B
| $3.68M | 0.2% |
271,129
-249
| -0.1% | -$3.38K |
|
117
Deluxe
DLX
$882M
| $3.63M | 0.2% |
54,757
-9,840
| -15% | -$653K |
|
118
TriNet
TNET
$3.52B
| $3.63M | 0.2% |
174,345
-81,009
| -32% | -$1.68M |
|
119
Lumen
LUMN
$4.92B
| $3.61M | 0.19% |
124,387
+3,758
| +3% | +$109K |
|
120
Pitney Bowes
PBI
$2.09B
| $3.56M | 0.19% |
199,720
+15,015
| +8% | +$267K |
|
121
Community Health Systems
CYH
$387M
| $3.54M | 0.19% |
+293,461
| New | +$3.54M |
|
122
Interface
TILE
$1.56B
| $3.48M | 0.19% |
227,966
+17,746
| +8% | +$271K |
|
123
FTI Consulting
FCN
$5.46B
| $3.47M | 0.19% |
85,382
+15,652
| +22% | +$637K |
|
124
Robert Half
RHI
$3.8B
| $3.4M | 0.18% |
88,975
+6,047
| +7% | +$231K |
|
125
Church & Dwight Co
CHD
$22.7B
| $3.39M | 0.18% |
32,965
-6,934
| -17% | -$713K |
|