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 | |
|---|---|---|---|---|---|---|
|
WOOF
151
DELISTED
VCA Inc.
WOOF
| $4M | 0.21% |
81,983
+19,309
| +31% | +$942K |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| $4M | 0.21% |
50,328
+36,852
| +273% | +$2.93M |
|
|
GAP
153
The Gap, Inc.
GAP
$8.34B
| $3.98M | 0.21% |
94,492
+73,247
| +345% | +$3.08M |
|
154
Darden Restaurants
DRI
$24.2B
| $3.98M | 0.21% |
+67,812
| New | +$3.98M |
|
155
Genuine Parts
GPC
$18.9B
| $3.97M | 0.21% |
37,287
+25,275
| +210% | +$2.69M |
|
156
Kroger
KR
$44.6B
| $3.97M | 0.21% |
61,868
+14,240
| +30% | +$914K |
|
157
Cal-Maine
CALM
$5.47B
| $3.97M | 0.21% |
101,758
+82,698
| +434% | +$3.23M |
|
158
Hanover Insurance
THG
$6.29B
| $3.97M | 0.2% |
55,617
-24,436
| -31% | -$1.74M |
|
|
QVCGA
159
QVC Group, Inc. Series A Common Stock
QVCGA
$68.3M
| $3.97M | 0.2% |
134,843
+109,316
| +428% | +$3.22M |
|
|
SPLS
160
DELISTED
Staples Inc
SPLS
| $3.96M | 0.2% |
218,684
+151,864
| +227% | +$2.75M |
|
161
Foot Locker
FL
$2.31B
| $3.96M | 0.2% |
70,521
+56,182
| +392% | +$3.16M |
|
162
Southern Company
SO
$101B
| $3.96M | 0.2% |
80,646
+45,362
| +129% | +$2.23M |
|
163
Target
TGT
$41.8B
| $3.92M | 0.2% |
51,608
+48,033
| +1,344% | +$3.65M |
|
|
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.91M | 0.2% |
51,368
+40,043
| +354% | +$3.05M |
|
165
Buckle
BKE
$2.95B
| $3.91M | 0.2% |
74,424
+53,089
| +249% | +$2.79M |
|
|
HRC
166
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.88M | 0.2% |
85,086
-46,797
| -35% | -$2.13M |
|
|
BIG
167
DELISTED
Big Lots, Inc.
BIG
| $3.86M | 0.2% |
96,553
+83,233
| +625% | +$3.33M |
|
168
Kirby Corp
KEX
$4.92B
| $3.85M | 0.2% |
47,634
+14,191
| +42% | +$1.15M |
|
169
Chemed
CHE
$6.68B
| $3.8M | 0.2% |
35,911
-17,149
| -32% | -$1.81M |
|
170
Expedia Group
EXPE
$26.1B
| $3.79M | 0.2% |
44,391
+35,525
| +401% | +$3.03M |
|
171
Urban Outfitters
URBN
$6.03B
| $3.74M | 0.19% |
106,418
+91,264
| +602% | +$3.21M |
|
172
GameStop
GME
$10.4B
| $3.73M | 0.19% |
110,275
+91,719
| +494% | +$3.1M |
|
173
Designer Brands
DBI
$188M
| $3.71M | 0.19% |
99,377
+81,779
| +465% | +$3.05M |
|
174
FedEx
FDX
$52.8B
| $3.68M | 0.19% |
21,181
-6,041
| -22% | -$1.05M |
|
175
Dollar General
DG
$24.2B
| $3.66M | 0.19% |
51,718
+42,008
| +433% | +$2.97M |
|