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 | |
|---|---|---|---|---|---|---|
151
Worthington Enterprises
WOR
$3.25B
| $2.98M | 0.16% |
114,267
+23,732
| +26% | +$619K |
|
|
NTUS
152
DELISTED
Natus Medical Inc
NTUS
| $2.97M | 0.16% |
78,697
+69,257
| +734% | +$2.62M |
|
|
NLSN
153
DELISTED
Nielsen Holdings plc
NLSN
| $2.97M | 0.16% |
57,062
+18,018
| +46% | +$936K |
|
154
Microsoft
MSFT
$3.78T
| $2.92M | 0.16% |
57,085
+37,553
| +192% | +$1.92M |
|
155
Nucor
NUE
$33.3B
| $2.92M | 0.16% |
59,025
+16,765
| +40% | +$829K |
|
156
ABM Industries
ABM
$2.99B
| $2.92M | 0.16% |
79,903
-14,399
| -15% | -$525K |
|
157
Paychex
PAYX
$49.4B
| $2.9M | 0.16% |
48,757
+30,852
| +172% | +$1.84M |
|
158
Waste Management
WM
$90.6B
| $2.89M | 0.16% |
43,618
-3,689
| -8% | -$244K |
|
159
Sysco
SYY
$39.5B
| $2.89M | 0.16% |
56,922
-122,928
| -68% | -$6.24M |
|
160
Jack Henry & Associates
JKHY
$11.8B
| $2.88M | 0.16% |
32,967
+20,327
| +161% | +$1.77M |
|
161
Steel Dynamics
STLD
$19.3B
| $2.87M | 0.15% |
116,931
+29,126
| +33% | +$714K |
|
162
Open Text
OTEX
$8.51B
| $2.86M | 0.15% |
96,530
+74,924
| +347% | +$2.22M |
|
163
Sonoco
SON
$4.49B
| $2.84M | 0.15% |
57,090
+16,347
| +40% | +$812K |
|
|
DNY
164
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.82M | 0.15% |
166,864
-5,398
| -3% | -$91.3K |
|
|
MENT
165
DELISTED
Mentor Graphics Corp
MENT
| $2.81M | 0.15% |
132,257
+91,101
| +221% | +$1.94M |
|
166
Accenture
ACN
$158B
| $2.81M | 0.15% |
24,789
+16,127
| +186% | +$1.83M |
|
167
Broadridge
BR
$29.5B
| $2.78M | 0.15% |
42,706
+27,627
| +183% | +$1.8M |
|
168
Xerox
XRX
$488M
| $2.78M | 0.15% |
111,318
+82,540
| +287% | +$2.06M |
|
|
WR
169
DELISTED
Westar Energy Inc
WR
| $2.78M | 0.15% |
49,591
+36,710
| +285% | +$2.06M |
|
170
Trinseo
TSE
$84.8M
| $2.77M | 0.15% |
+64,531
| New | +$2.77M |
|
|
CVG
171
DELISTED
Convergys
CVG
| $2.76M | 0.15% |
110,430
+80,246
| +266% | +$2.01M |
|
172
VeriSign
VRSN
$25.9B
| $2.76M | 0.15% |
31,878
+22,795
| +251% | +$1.97M |
|
173
Synopsys
SNPS
$111B
| $2.75M | 0.15% |
50,849
+33,597
| +195% | +$1.82M |
|
174
eBay
EBAY
$42.5B
| $2.74M | 0.15% |
116,895
+63,393
| +118% | +$1.48M |
|
175
Cabot Corp
CBT
$4.31B
| $2.72M | 0.15% |
59,454
+20,611
| +53% | +$941K |
|