AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.13%
1 Year Est. Return
+23.13%
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Holding
1,445
Top Buys
| 1 | +$26.2M | |
| 2 | +$19.7M | |
| 3 | +$19M | |
| 4 |
Jack in the Box
JACK
|
+$18.3M |
| 5 |
PENN Entertainment
PENN
|
+$17M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$24.8M | |
| 3 | +$14.1M | |
| 4 |
AGU
Agrium
AGU
|
+$13M |
| 5 |
AptarGroup
ATR
|
+$11.7M |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.07B
| $12.4M | 0.19% |
133,892
-51,026
|
|
||
127
Hasbro
HAS
$11.6B
| $12.4M | 0.19% |
136,455
+101,365
|
|
||
128
Kaiser Aluminum
KALU
$1.56B
| $12.4M | 0.19% |
115,945
-44,273
|
|
||
129
Huntington Ingalls Industries
HII
$12B
| $12.3M | 0.19% |
52,333
-12,075
|
|
||
130
Janus Henderson
JHG
$6.77B
| $12.3M | 0.19% |
320,835
+152,910
|
|
||
131
Tyson Foods
TSN
$20.6B
| $12.3M | 0.19% |
151,348
+140,109
|
|
||
132
Whirlpool
WHR
$4.46B
| $12.2M | 0.19% |
72,617
+65,129
|
|
||
133
Copa Holdings
CPA
$4.91B
| $12.2M | 0.19% |
91,324
+15,642
|
|
||
134
Kellanova
K
$28.9B
| $12.2M | 0.19% |
+191,530
|
|
||
135
Humana
HUM
$29.1B
| $12.1M | 0.19% |
48,819
+8,341
|
|
||
|
B
136
Barrick Mining
B
$71.4B
| $12.1M | 0.19% |
836,130
-119,791
|
|
||
137
Spirit AeroSystems
SPR
$4.21B
| $12.1M | 0.19% |
138,317
-60,073
|
|
||
138
Pentair
PNR
$17.2B
| $12M | 0.19% |
253,807
-47,455
|
|
||
139
Regal Rexnord
RRX
$9.63B
| $12M | 0.19% |
157,069
-15,772
|
|
||
140
HCA Healthcare
HCA
$115B
| $12M | 0.19% |
136,776
+8,370
|
|
||
|
WDR
141
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12M | 0.19% |
537,794
+302,355
|
|
||
142
Navient
NAVI
$1.2B
| $12M | 0.19% |
898,694
+627,931
|
|
||
143
Steelcase
SCS
$1.88B
| $11.9M | 0.19% |
783,246
+425,650
|
|
||
144
Jacobs Solutions
J
$15.8B
| $11.9M | 0.19% |
217,763
-21,851
|
|
||
145
CVS Health
CVS
$100B
| $11.7M | 0.18% |
161,907
+84,438
|
|
||
146
Methanex
MEOH
$2.81B
| $11.7M | 0.18% |
193,454
-72,944
|
|
||
147
Carter's
CRI
$1.15B
| $11.7M | 0.18% |
99,597
+83,195
|
|
||
|
TAHO
148
DELISTED
Tahoe Resources Inc
TAHO
| $11.7M | 0.18% |
2,438,982
-340,329
|
|
||
149
Centene
CNC
$18.6B
| $11.7M | 0.18% |
231,030
+41,774
|
|
||
150
VanEck High Yield Muni ETF
HYD
$3.68B
| $11.7M | 0.18% |
186,704
-23,296
|
|