AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 4 |
Allete
ALE
|
$13.6M |
| 5 |
Northwest Natural Holdings
NWN
|
$12.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$13.7M |
| 2 |
Alliant Energy
LNT
|
$12.7M |
| 3 |
Entergy
ETR
|
$12.4M |
| 4 |
Sempra
SRE
|
$11.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$10.8M |
Sector Composition
| 1 | Utilities | 21.28% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11.2% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.5B
| $3.38M | 0.18% |
56,443
+45,454
| +414% | +$2.72M |
|
127
Herbalife
HLF
$1.04B
| $3.37M | 0.18% |
115,098
-100,390
| -47% | -$2.94M |
|
|
MZTI
128
The Marzetti Company Common Stock
MZTI
$5.06B
| $3.36M | 0.18% |
26,291
-17,669
| -40% | -$2.25M |
|
129
Baxter International
BAX
$12.1B
| $3.32M | 0.18% |
73,456
+62,241
| +555% | +$2.81M |
|
130
Usana Health Sciences
USNA
$580M
| $3.32M | 0.18% |
59,602
-41,636
| -41% | -$2.32M |
|
|
AY
131
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.32M | 0.18% |
178,677
-446,221
| -71% | -$8.29M |
|
132
Henry Schein
HSIC
$8.22B
| $3.24M | 0.17% |
46,703
+33,104
| +243% | +$2.3M |
|
|
CEB
133
DELISTED
CEB Inc.
CEB
| $3.22M | 0.17% |
52,174
+1,934
| +4% | +$119K |
|
134
MillerKnoll
MLKN
$1.45B
| $3.19M | 0.17% |
106,673
+71,354
| +202% | +$2.13M |
|
135
CGI
GIB
$21.2B
| $3.18M | 0.17% |
74,334
+54,148
| +268% | +$2.31M |
|
136
Western Union
WU
$2.82B
| $3.17M | 0.17% |
165,266
+103,880
| +169% | +$1.99M |
|
|
CA
137
DELISTED
CA, Inc.
CA
| $3.15M | 0.17% |
96,077
+54,564
| +131% | +$1.79M |
|
138
Dentsply Sirona
XRAY
$2.86B
| $3.13M | 0.17% |
50,393
+40,313
| +400% | +$2.5M |
|
139
IBM
IBM
$230B
| $3.13M | 0.17% |
21,543
+13,945
| +184% | +$2.02M |
|
140
Reliance Steel & Aluminium
RS
$15.5B
| $3.11M | 0.17% |
40,432
+7,463
| +23% | +$574K |
|
141
Mativ Holdings
MATV
$659M
| $3.09M | 0.17% |
87,591
+29,180
| +50% | +$1.03M |
|
142
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.09M | 0.17% |
87,700
+59,060
| +206% | +$2.08M |
|
|
SYNT
143
DELISTED
Syntel Inc
SYNT
| $3.06M | 0.17% |
67,578
+51,558
| +322% | +$2.33M |
|
144
Check Point Software Technologies
CHKP
$20.5B
| $3.05M | 0.16% |
38,333
+25,020
| +188% | +$1.99M |
|
145
Leidos
LDOS
$22.9B
| $3.05M | 0.16% |
63,709
+37,027
| +139% | +$1.77M |
|
146
Oracle
ORCL
$626B
| $3.05M | 0.16% |
74,497
+48,454
| +186% | +$1.98M |
|
147
Flowers Foods
FLO
$3.09B
| $3.04M | 0.16% |
162,194
+78,086
| +93% | +$1.46M |
|
148
Amdocs
DOX
$9.31B
| $3.03M | 0.16% |
52,416
+32,270
| +160% | +$1.86M |
|
149
LyondellBasell Industries
LYB
$17.5B
| $3.02M | 0.16% |
40,541
+13,925
| +52% | +$1.04M |
|
150
Commercial Metals
CMC
$6.51B
| $3.02M | 0.16% |
178,381
+38,079
| +27% | +$644K |
|