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 | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$11.6B
| $2.1M | 0.13% |
19,977
+16,230
| +433% | +$1.71M |
|
177
Applied Materials
AMAT
$126B
| $2.1M | 0.13% |
99,103
+63,106
| +175% | +$1.34M |
|
178
Brunswick
BC
$4.28B
| $2.1M | 0.13% |
+43,702
| New | +$2.1M |
|
179
Carlisle Companies
CSL
$16.8B
| $2.09M | 0.13% |
20,948
+15,531
| +287% | +$1.55M |
|
180
Assurant
AIZ
$10.9B
| $2.08M | 0.13% |
26,986
-12,930
| -32% | -$998K |
|
181
Ralph Lauren
RL
$19.4B
| $2.08M | 0.13% |
+21,607
| New | +$2.08M |
|
182
VF Corp
VFC
$5.85B
| $2.08M | 0.13% |
34,102
+28,631
| +523% | +$1.75M |
|
|
BMS
183
DELISTED
Bemis
BMS
| $2.08M | 0.13% |
40,157
+30,239
| +305% | +$1.57M |
|
184
TD Synnex
SNX
$12.3B
| $2.08M | 0.13% |
44,892
+8,216
| +22% | +$380K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $2.07M | 0.13% |
16,905
+13,373
| +379% | +$1.64M |
|
186
Graco
GGG
$14.3B
| $2.07M | 0.13% |
74,031
+54,963
| +288% | +$1.54M |
|
187
KB Home
KBH
$4.49B
| $2.07M | 0.13% |
+144,576
| New | +$2.07M |
|
|
NLSN
188
DELISTED
Nielsen Holdings plc
NLSN
| $2.06M | 0.13% |
39,044
-1,655
| -4% | -$87.2K |
|
189
Quanta Services
PWR
$56B
| $2.06M | 0.13% |
91,067
+63,309
| +228% | +$1.43M |
|
190
Emerson Electric
EMR
$74.9B
| $2.05M | 0.13% |
37,614
+28,643
| +319% | +$1.56M |
|
|
BRCD
191
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.04M | 0.13% |
193,152
+21,307
| +12% | +$225K |
|
192
EnerSys
ENS
$3.86B
| $2.03M | 0.13% |
36,470
+30,678
| +530% | +$1.71M |
|
193
Fluor
FLR
$6.7B
| $2.03M | 0.13% |
37,806
+28,353
| +300% | +$1.52M |
|
194
Republic Services
RSG
$73B
| $2.02M | 0.13% |
42,337
-2,935
| -6% | -$140K |
|
195
Nucor
NUE
$33.3B
| $2M | 0.12% |
42,260
+28,539
| +208% | +$1.35M |
|
196
Capri Holdings
CPRI
$2.59B
| $2M | 0.12% |
+35,072
| New | +$2M |
|
|
JOY
197
DELISTED
Joy Global Inc
JOY
| $1.99M | 0.12% |
+123,876
| New | +$1.99M |
|
198
Worthington Enterprises
WOR
$3.25B
| $1.99M | 0.12% |
90,535
+69,723
| +335% | +$1.53M |
|
199
Whirlpool
WHR
$5.14B
| $1.99M | 0.12% |
+11,016
| New | +$1.99M |
|
200
Mueller Industries
MLI
$10.8B
| $1.99M | 0.12% |
134,912
+98,000
| +265% | +$1.44M |
|