AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+8.97%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+50%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
861
New
170
Increased
292
Reduced
269
Closed
129
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$22.8M |
| 3 |
Avanos Medical
AVNS
|
$5.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 5 |
Estee Lauder
EL
|
$4.95M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.52M |
| 4 |
JetBlue
JBLU
|
$5.25M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.08% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.69% |
| 4 | Technology | 12.48% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$9.38B
| $4.41M | 0.23% |
100,296
+30,960
| +45% | +$1.36M |
|
127
Conagra Brands
CAG
$8.99B
| $4.41M | 0.23% |
121,587
-3,507
| -3% | -$127K |
|
128
Mondelez International
MDLZ
$80B
| $4.41M | 0.23% |
121,333
| – | – |
|
129
Duke Energy
DUK
$94.8B
| $4.39M | 0.23% |
52,603
+25,373
| +93% | +$2.12M |
|
130
Philip Morris
PM
$261B
| $4.38M | 0.23% |
53,735
+838
| +2% | +$68.2K |
|
131
Wendy's
WEN
$1.96B
| $4.37M | 0.23% |
+483,479
| New | +$4.37M |
|
132
Universal Health Services
UHS
$11.6B
| $4.34M | 0.22% |
38,960
+14,596
| +60% | +$1.62M |
|
133
Kellanova
K
$27.4B
| $4.33M | 0.22% |
66,088
-4,456
| -6% | -$292K |
|
134
Cincinnati Financial
CINF
$23.9B
| $4.24M | 0.22% |
81,704
-23,132
| -22% | -$1.2M |
|
|
SWFT
135
DELISTED
Swift Transportation Company
SWFT
| $4.23M | 0.22% |
147,691
-103,659
| -41% | -$2.97M |
|
136
Coca-Cola Europacific Partners
CCEP
$39.7B
| $4.19M | 0.22% |
94,788
+755
| +0.8% | +$33.4K |
|
137
Kohl's
KSS
$1.81B
| $4.15M | 0.21% |
68,026
+50,768
| +294% | +$3.1M |
|
138
Home Depot
HD
$404B
| $4.13M | 0.21% |
39,354
+28,262
| +255% | +$2.97M |
|
139
PepsiCo
PEP
$206B
| $4.13M | 0.21% |
43,687
-402
| -0.9% | -$38K |
|
140
Pinnacle West Capital
PNW
$10.6B
| $4.12M | 0.21% |
60,356
+26,212
| +77% | +$1.79M |
|
|
SAFM
141
DELISTED
Sanderson Farms Inc
SAFM
| $4.12M | 0.21% |
48,992
-1,766
| -3% | -$148K |
|
142
J.M. Smucker
SJM
$11.7B
| $4.11M | 0.21% |
40,678
-2,500
| -6% | -$252K |
|
143
Lowe's Companies
LOW
$145B
| $4.1M | 0.21% |
59,558
+40,817
| +218% | +$2.81M |
|
|
WW
144
DELISTED
WW International
WW
| $4.06M | 0.21% |
+163,403
| New | +$4.06M |
|
145
Abercrombie & Fitch
ANF
$4.38B
| $4.05M | 0.21% |
141,234
+117,224
| +488% | +$3.36M |
|
146
Bath & Body Works
BBWI
$6.26B
| $4.04M | 0.21% |
+46,657
| New | +$4.04M |
|
147
MetLife
MET
$53.6B
| $4.03M | 0.21% |
74,412
+36,084
| +94% | +$1.95M |
|
|
OUTR
148
DELISTED
OUTERWALL INC
OUTR
| $4.01M | 0.21% |
53,357
+34,409
| +182% | +$2.59M |
|
149
Macy's
M
$3.66B
| $4M | 0.21% |
60,897
+42,878
| +238% | +$2.82M |
|
150
Dillards
DDS
$8.63B
| $4M | 0.21% |
31,960
+23,103
| +261% | +$2.89M |
|