AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
-1.43%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
691
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$40B
| $3.44M | 0.27% |
+60,101
| New | +$3.44M |
|
127
Western Digital
WDC
$31.9B
| $3.44M | 0.27% |
+46,743
| New | +$3.44M |
|
|
WDR
128
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.44M | 0.27% |
+66,446
| New | +$3.44M |
|
129
Cisco
CSCO
$264B
| $3.43M | 0.27% |
+136,364
| New | +$3.43M |
|
130
Molson Coors Class B
TAP
$9.96B
| $3.43M | 0.27% |
+46,089
| New | +$3.43M |
|
131
Motorola Solutions
MSI
$79.8B
| $3.42M | 0.26% |
+53,990
| New | +$3.42M |
|
132
Qualcomm
QCOM
$172B
| $3.41M | 0.26% |
+45,630
| New | +$3.41M |
|
133
Coca-Cola
KO
$292B
| $3.4M | 0.26% |
+79,766
| New | +$3.4M |
|
|
LXK
134
DELISTED
Lexmark Intl Inc
LXK
| $3.4M | 0.26% |
+80,049
| New | +$3.4M |
|
135
NetApp
NTAP
$23.7B
| $3.39M | 0.26% |
+78,894
| New | +$3.39M |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $3.38M | 0.26% |
+152,412
| New | +$3.38M |
|
137
Synchrony
SYF
$28.1B
| $3.37M | 0.26% |
+137,352
| New | +$3.37M |
|
138
Corning
GLW
$61B
| $3.37M | 0.26% |
+174,155
| New | +$3.37M |
|
139
Apple
AAPL
$3.56T
| $3.36M | 0.26% |
+133,468
| New | +$3.36M |
|
140
L3Harris
LHX
$51B
| $3.36M | 0.26% |
+50,556
| New | +$3.36M |
|
141
Dolby
DLB
$6.96B
| $3.36M | 0.26% |
+80,313
| New | +$3.36M |
|
|
JNS
142
DELISTED
Janus Capital Group Inc
JNS
| $3.29M | 0.25% |
+226,047
| New | +$3.29M |
|
143
Flex
FLEX
$20.8B
| $3.28M | 0.25% |
+422,297
| New | +$3.28M |
|
144
SEI Investments
SEIC
$10.8B
| $3.28M | 0.25% |
+90,740
| New | +$3.28M |
|
|
PLCM
145
DELISTED
POLYCOM INC
PLCM
| $3.28M | 0.25% |
+266,759
| New | +$3.28M |
|
146
Canadian Pacific Kansas City
CP
$70.3B
| $3.27M | 0.25% |
+78,885
| New | +$3.27M |
|
147
NVIDIA
NVDA
$4.07T
| $3.26M | 0.25% |
+7,056,120
| New | +$3.26M |
|
|
MXIM
148
DELISTED
Maxim Integrated Products
MXIM
| $3.25M | 0.25% |
+107,575
| New | +$3.25M |
|
149
Texas Instruments
TXN
$171B
| $3.25M | 0.25% |
+68,120
| New | +$3.25M |
|
|
BRCD
150
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.25M | 0.25% |
+298,730
| New | +$3.25M |
|