AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+7.42%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$836M
(+45%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
Top Sells
| 1 |
AES
AES
|
$14.7M |
| 2 |
Duke Energy
DUK
|
$14M |
| 3 |
UGI
UGI
|
$13.7M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$13.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
151
DELISTED
Sina Corp
SINA
| $5.11M | 0.19% |
69,272
+26,854
| +63% | +$1.98M |
|
152
Republic Services
RSG
$73B
| $5.1M | 0.19% |
101,097
+53,521
| +112% | +$2.7M |
|
153
Royal Bank of Canada
RY
$205B
| $5.08M | 0.19% |
82,036
+76,749
| +1,452% | +$4.76M |
|
154
Huron Consulting
HURN
$2.51B
| $5.08M | 0.19% |
85,036
+7,017
| +9% | +$419K |
|
155
American Financial Group
AFG
$11.6B
| $5.07M | 0.19% |
67,619
+49,802
| +280% | +$3.73M |
|
156
American International
AIG
$45.3B
| $5.01M | 0.19% |
84,413
+69,823
| +479% | +$4.14M |
|
157
WEX
WEX
$5.94B
| $5M | 0.19% |
46,214
+24,529
| +113% | +$2.65M |
|
158
Hancock Whitney
HWC
$5.38B
| $4.97M | 0.18% |
+153,229
| New | +$4.97M |
|
159
Cullen/Frost Bankers
CFR
$8.38B
| $4.96M | 0.18% |
+68,953
| New | +$4.96M |
|
160
Unifirst Corp
UNF
$3.32B
| $4.96M | 0.18% |
37,622
+5,678
| +18% | +$749K |
|
161
Baxter International
BAX
$12.1B
| $4.94M | 0.18% |
103,664
+30,208
| +41% | +$1.44M |
|
162
JPMorgan Chase
JPM
$835B
| $4.93M | 0.18% |
73,989
+67,890
| +1,113% | +$4.52M |
|
163
Prosperity Bancshares
PB
$6.54B
| $4.93M | 0.18% |
+89,729
| New | +$4.93M |
|
164
Truist Financial
TFC
$60.7B
| $4.9M | 0.18% |
+130,020
| New | +$4.9M |
|
165
Deluxe
DLX
$871M
| $4.89M | 0.18% |
73,121
+18,364
| +34% | +$1.23M |
|
166
Westamerica Bancorp
WABC
$1.28B
| $4.88M | 0.18% |
95,845
+90,593
| +1,725% | +$4.61M |
|
|
TCF
167
DELISTED
TCF Financial Corporation
TCF
| $4.87M | 0.18% |
+335,814
| New | +$4.87M |
|
168
Medtronic
MDT
$119B
| $4.85M | 0.18% |
56,170
-5,441
| -9% | -$470K |
|
|
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
| $4.82M | 0.18% |
89,959
+32,897
| +58% | +$1.76M |
|
170
HNI Corp
HNI
$2.12B
| $4.81M | 0.18% |
120,767
+40,979
| +51% | +$1.63M |
|
|
TIVO
171
DELISTED
Tivo Inc
TIVO
| $4.78M | 0.18% |
245,521
+98,025
| +66% | +$1.91M |
|
172
First Horizon
FHN
$11.6B
| $4.76M | 0.18% |
+312,740
| New | +$4.76M |
|
173
Popular Inc
BPOP
$8.59B
| $4.74M | 0.18% |
+124,092
| New | +$4.74M |
|
174
Gen Digital
GEN
$18.2B
| $4.74M | 0.18% |
188,765
+62,133
| +49% | +$1.56M |
|
175
East-West Bancorp
EWBC
$15B
| $4.73M | 0.18% |
+128,890
| New | +$4.73M |
|