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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.8B
| $3.65M | 0.19% |
138,035
+58,641
| +74% | +$1.55M |
|
177
Best Buy
BBY
$15.8B
| $3.65M | 0.19% |
93,588
+77,622
| +486% | +$3.03M |
|
|
CHS
178
DELISTED
Chicos FAS, Inc.
CHS
| $3.64M | 0.19% |
224,466
+185,347
| +474% | +$3M |
|
179
Omnicom Group
OMC
$15B
| $3.63M | 0.19% |
46,896
+33,039
| +238% | +$2.56M |
|
|
GNC
180
DELISTED
GNC Holdings, Inc.
GNC
| $3.63M | 0.19% |
77,239
+63,357
| +456% | +$2.98M |
|
|
SNI
181
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.62M | 0.19% |
48,146
+34,813
| +261% | +$2.62M |
|
182
Children's Place
PLCE
$111M
| $3.61M | 0.19% |
63,272
+52,662
| +496% | +$3M |
|
183
Leggett & Platt
LEG
$1.28B
| $3.59M | 0.19% |
84,264
+56,399
| +202% | +$2.4M |
|
184
AutoNation
AN
$8.31B
| $3.59M | 0.19% |
59,424
+46,900
| +374% | +$2.83M |
|
|
STRZA
185
DELISTED
Starz - Series A
STRZA
| $3.59M | 0.19% |
120,845
+99,727
| +472% | +$2.96M |
|
|
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
| $3.59M | 0.19% |
47,672
+34,059
| +250% | +$2.56M |
|
187
Comcast
CMCSA
$125B
| $3.58M | 0.18% |
123,392
+85,660
| +227% | +$2.48M |
|
|
HMSY
188
DELISTED
HMS Holdings Corp.
HMSY
| $3.58M | 0.18% |
169,226
+29,355
| +21% | +$621K |
|
189
NVR
NVR
$22.6B
| $3.57M | 0.18% |
2,802
+1,898
| +210% | +$2.42M |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $3.56M | 0.18% |
41,727
+29,272
| +235% | +$2.5M |
|
191
Dick's Sporting Goods
DKS
$16.8B
| $3.55M | 0.18% |
71,503
+59,340
| +488% | +$2.95M |
|
192
Newell Brands
NWL
$2.64B
| $3.55M | 0.18% |
93,136
+67,352
| +261% | +$2.57M |
|
193
Williams-Sonoma
WSM
$23.4B
| $3.54M | 0.18% |
93,496
+68,150
| +269% | +$2.58M |
|
|
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.53M | 0.18% |
91,988
+68,131
| +286% | +$2.62M |
|
195
Guess, Inc.
GES
$876M
| $3.53M | 0.18% |
167,310
+137,056
| +453% | +$2.89M |
|
196
Hershey
HSY
$37.4B
| $3.52M | 0.18% |
33,904
-11,148
| -25% | -$1.16M |
|
197
TJX Companies
TJX
$155B
| $3.51M | 0.18% |
102,284
+78,228
| +325% | +$2.68M |
|
|
CVC
198
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.49M | 0.18% |
169,180
+122,175
| +260% | +$2.52M |
|
199
TEGNA Inc
TGNA
$3.41B
| $3.49M | 0.18% |
208,705
+152,754
| +273% | +$2.55M |
|
200
Principal Financial Group
PFG
$17.9B
| $3.47M | 0.18% |
66,710
+7,209
| +12% | +$374K |
|