AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.92%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$308M
(+24%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$23.7M |
| 4 |
Alliant Energy
LNT
|
$12.6M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$12.1M |
Top Sells
| 1 |
CGI
GIB
|
$6.19M |
| 2 |
Fidelity National Information Services
FIS
|
$5.96M |
| 3 |
Broadridge
BR
|
$5.83M |
| 4 |
Accenture
ACN
|
$5.78M |
| 5 |
IAC Inc
IAC
|
$5.66M |
Sector Composition
| 1 | Utilities | 22.08% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Primerica
PRI
$8.79B
| $2.68M | 0.17% |
60,226
-20,285
| -25% | -$903K |
|
127
Teradyne
TER
$19B
| $2.66M | 0.17% |
123,333
-25,151
| -17% | -$543K |
|
128
Hanover Insurance
THG
$6.4B
| $2.62M | 0.16% |
29,035
-19,986
| -41% | -$1.8M |
|
129
Principal Financial Group
PFG
$18B
| $2.62M | 0.16% |
66,380
-24,403
| -27% | -$963K |
|
130
Texas Instruments
TXN
$170B
| $2.62M | 0.16% |
45,612
-5,888
| -11% | -$338K |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $2.61M | 0.16% |
55,064
-6,321
| -10% | -$300K |
|
132
H&R Block
HRB
$6.82B
| $2.57M | 0.16% |
97,142
+60,358
| +164% | +$1.59M |
|
133
Helen of Troy
HELE
$584M
| $2.52M | 0.16% |
24,276
+18,721
| +337% | +$1.94M |
|
134
Leggett & Platt
LEG
$1.3B
| $2.5M | 0.16% |
51,656
+41,622
| +415% | +$2.01M |
|
135
MetLife
MET
$54.2B
| $2.49M | 0.16% |
63,663
-31,542
| -33% | -$1.24M |
|
136
FTI Consulting
FCN
$5.44B
| $2.48M | 0.15% |
69,730
+22,670
| +48% | +$805K |
|
137
Hasbro
HAS
$11.2B
| $2.45M | 0.15% |
30,554
+25,699
| +529% | +$2.06M |
|
138
Lincoln National
LNC
$8.2B
| $2.43M | 0.15% |
61,906
-11,898
| -16% | -$466K |
|
139
Boeing
BA
$174B
| $2.4M | 0.15% |
18,893
+14,063
| +291% | +$1.79M |
|
140
Applied Industrial Technologies
AIT
$9.98B
| $2.4M | 0.15% |
55,228
+38,215
| +225% | +$1.66M |
|
|
LLTC
141
DELISTED
Linear Technology Corp
LLTC
| $2.39M | 0.15% |
53,681
-5,720
| -10% | -$255K |
|
142
Commercial Metals
CMC
$6.45B
| $2.38M | 0.15% |
140,302
+98,727
| +237% | +$1.68M |
|
143
Churchill Downs
CHDN
$7.11B
| $2.35M | 0.15% |
95,466
+64,164
| +205% | +$1.58M |
|
144
Emcor
EME
$28.5B
| $2.34M | 0.15% |
48,175
+34,842
| +261% | +$1.69M |
|
|
MXIM
145
DELISTED
Maxim Integrated Products
MXIM
| $2.33M | 0.15% |
63,393
-10,306
| -14% | -$379K |
|
146
Huntington Ingalls Industries
HII
$10.6B
| $2.32M | 0.14% |
16,926
+12,112
| +252% | +$1.66M |
|
147
Northrop Grumman
NOC
$82.9B
| $2.31M | 0.14% |
11,687
+8,550
| +273% | +$1.69M |
|
|
ISIL
148
DELISTED
Intersil Corp
ISIL
| $2.31M | 0.14% |
172,819
+5,948
| +4% | +$79.5K |
|
149
D.R. Horton
DHI
$52.5B
| $2.3M | 0.14% |
+76,177
| New | +$2.3M |
|
150
GE Aerospace
GE
$298B
| $2.29M | 0.14% |
15,051
+13,440
| +834% | +$2.05M |
|