AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
$12M |
| 5 |
Hyatt Hotels
H
|
$11.9M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Cintas
CTAS
$83.4B
| – | – |
-96,332
| Closed | -$3.04M |
|
1252
Denny's
DENN
$248M
| – | – |
-76,220
| Closed | -$897K |
|
1253
Dine Brands
DIN
$358M
| – | – |
-20,252
| Closed | -$892K |
|
1254
Ennis
EBF
$479M
| – | – |
-10,244
| Closed | -$196K |
|
1255
Estee Lauder
EL
$31.5B
| – | – |
-9,092
| Closed | -$872K |
|
1256
Energizer
ENR
$1.96B
| – | – |
-196,524
| Closed | -$9.44M |
|
1257
Edgewell Personal Care
EPC
$1.1B
| – | – |
-40,325
| Closed | -$3.07M |
|
1258
Ethan Allen Interiors
ETD
$769M
| – | – |
-13,098
| Closed | -$423K |
|
|
FARO
1259
DELISTED
Faro Technologies
FARO
| – | – |
-7,845
| Closed | -$297K |
|
1260
First Horizon
FHN
$11.6B
| – | – |
-33,783
| Closed | -$589K |
|
1261
Fossil Group
FOSL
$184M
| – | – |
-37,969
| Closed | -$393K |
|
1262
First Solar
FSLR
$21.7B
| – | – |
-28,196
| Closed | -$1.12M |
|
1263
Hain Celestial
HAIN
$168M
| – | – |
-36,523
| Closed | -$1.42M |
|
1264
Hilton Grand Vacations
HGV
$4.28B
| – | – |
-50,377
| Closed | -$1.82M |
|
1265
HNI Corp
HNI
$2.12B
| – | – |
-127,090
| Closed | -$5.07M |
|
1266
Helmerich & Payne
HP
$2.07B
| – | – |
-11,910
| Closed | -$647K |
|
1267
Integra LifeSciences
IART
$1.22B
| – | – |
-7,661
| Closed | -$418K |
|
1268
Interparfums
IPAR
$3.68B
| – | – |
-6,609
| Closed | -$242K |
|
1269
iRobot
IRBT
$98.5M
| – | – |
-17,996
| Closed | -$1.51M |
|
|
JWN
1270
DELISTED
Nordstrom
JWN
| – | – |
-22,311
| Closed | -$1.07M |
|
1271
Kellanova
K
$27.6B
| – | – |
-71,955
| Closed | -$4.69M |
|
1272
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-22,294
| Closed | -$2.03M |
|
1273
Loews
L
$20.2B
| – | – |
-20,162
| Closed | -$944K |
|
1274
Laureate Education
LAUR
$4.08B
| – | – |
-19,400
| Closed | -$340K |
|
1275
El Pollo Loco
LOCO
$312M
| – | – |
-26,608
| Closed | -$369K |
|