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 | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$52.5B
| $2.29M | 0.14% |
161,968
-100,671
| -38% | -$1.42M |
|
152
Reliance Steel & Aluminium
RS
$15.5B
| $2.28M | 0.14% |
32,969
+17,361
| +111% | +$1.2M |
|
153
Essential Utilities
WTRG
$10.9B
| $2.28M | 0.14% |
71,625
+60,191
| +526% | +$1.92M |
|
154
LyondellBasell Industries
LYB
$17.5B
| $2.28M | 0.14% |
26,616
+15,825
| +147% | +$1.35M |
|
155
Lam Research
LRCX
$127B
| $2.26M | 0.14% |
273,940
-59,900
| -18% | -$495K |
|
156
General Dynamics
GD
$86.7B
| $2.26M | 0.14% |
17,215
+13,393
| +350% | +$1.76M |
|
157
Carnival Corp
CCL
$43.1B
| $2.26M | 0.14% |
42,805
+28,934
| +209% | +$1.53M |
|
158
3M
MMM
$82.8B
| $2.26M | 0.14% |
16,200
+12,537
| +342% | +$1.75M |
|
159
La-Z-Boy
LZB
$1.49B
| $2.25M | 0.14% |
84,181
+72,400
| +615% | +$1.94M |
|
|
LLL
160
DELISTED
L3 Technologies, Inc.
LLL
| $2.25M | 0.14% |
18,982
+15,575
| +457% | +$1.85M |
|
161
Marvell Technology
MRVL
$55.3B
| $2.23M | 0.14% |
216,039
-108,934
| -34% | -$1.12M |
|
|
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.22M | 0.14% |
40,084
+24,143
| +151% | +$1.34M |
|
163
Illinois Tool Works
ITW
$77.4B
| $2.22M | 0.14% |
21,666
+16,226
| +298% | +$1.66M |
|
164
Hyatt Hotels
H
$13.9B
| $2.21M | 0.14% |
44,575
+27,203
| +157% | +$1.35M |
|
|
IDTI
165
DELISTED
Integrated Device Technology I
IDTI
| $2.18M | 0.14% |
+106,858
| New | +$2.18M |
|
|
B
166
DELISTED
Barnes Group Inc.
B
| $2.17M | 0.14% |
62,036
+49,552
| +397% | +$1.74M |
|
167
MSC Industrial Direct
MSM
$5.16B
| $2.17M | 0.14% |
+28,429
| New | +$2.17M |
|
168
Colgate-Palmolive
CL
$67.6B
| $2.15M | 0.13% |
30,370
-24,106
| -44% | -$1.7M |
|
169
RTX Corp
RTX
$212B
| $2.14M | 0.13% |
33,984
+29,673
| +688% | +$1.87M |
|
|
POLY
170
DELISTED
Plantronics, Inc.
POLY
| $2.14M | 0.13% |
54,499
+18,373
| +51% | +$720K |
|
171
Motorola Solutions
MSI
$79.7B
| $2.13M | 0.13% |
28,188
+21,924
| +350% | +$1.66M |
|
172
Cisco
CSCO
$269B
| $2.12M | 0.13% |
74,545
+6,415
| +9% | +$183K |
|
173
Allison Transmission
ALSN
$7.46B
| $2.11M | 0.13% |
78,256
+59,793
| +324% | +$1.61M |
|
174
Dolby
DLB
$6.98B
| $2.11M | 0.13% |
48,550
-4,934
| -9% | -$214K |
|
175
Nike
NKE
$111B
| $2.1M | 0.13% |
34,203
+26,927
| +370% | +$1.66M |
|