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 | |
|---|---|---|---|---|---|---|
|
BMS
176
DELISTED
Bemis
BMS
| $2.71M | 0.15% |
52,700
+12,543
| +31% | +$646K |
|
|
LVLT
177
DELISTED
Level 3 Communications Inc
LVLT
| $2.71M | 0.15% |
52,710
-4,199
| -7% | -$216K |
|
178
Clorox
CLX
$15.5B
| $2.7M | 0.15% |
19,538
-21,910
| -53% | -$3.03M |
|
|
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
| $2.7M | 0.15% |
199,155
+158,344
| +388% | +$2.14M |
|
180
Intuit
INTU
$188B
| $2.68M | 0.14% |
24,038
+16,593
| +223% | +$1.85M |
|
181
Idexx Laboratories
IDXX
$51.4B
| $2.68M | 0.14% |
28,855
+21,842
| +311% | +$2.03M |
|
182
RPM International
RPM
$16.2B
| $2.68M | 0.14% |
53,627
+45,160
| +533% | +$2.26M |
|
183
Align Technology
ALGN
$10.1B
| $2.65M | 0.14% |
32,908
+21,849
| +198% | +$1.76M |
|
184
Philip Morris
PM
$251B
| $2.64M | 0.14% |
25,928
+10,273
| +66% | +$1.04M |
|
185
Gen Digital
GEN
$18.2B
| $2.6M | 0.14% |
126,632
+65,991
| +109% | +$1.36M |
|
186
Packaging Corp of America
PKG
$19.8B
| $2.6M | 0.14% |
38,839
+10,140
| +35% | +$679K |
|
187
Carpenter Technology
CRS
$12.3B
| $2.59M | 0.14% |
78,564
+26,217
| +50% | +$863K |
|
188
Avery Dennison
AVY
$13.1B
| $2.59M | 0.14% |
34,583
+7,597
| +28% | +$568K |
|
189
LivaNova
LIVN
$3.17B
| $2.58M | 0.14% |
+51,439
| New | +$2.58M |
|
190
Cadence Design Systems
CDNS
$95.6B
| $2.58M | 0.14% |
106,271
+76,613
| +258% | +$1.86M |
|
|
CATM
191
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.56M | 0.14% |
64,326
+49,523
| +335% | +$1.97M |
|
192
AT&T
T
$212B
| $2.55M | 0.14% |
78,186
-12,703
| -14% | -$415K |
|
|
DST
193
DELISTED
DST Systems Inc.
DST
| $2.54M | 0.14% |
43,708
+28,724
| +192% | +$1.67M |
|
194
PPG Industries
PPG
$24.8B
| $2.54M | 0.14% |
24,418
+9,812
| +67% | +$1.02M |
|
|
NSR
195
DELISTED
Neustar Inc
NSR
| $2.53M | 0.14% |
107,601
+73,125
| +212% | +$1.72M |
|
196
Kaiser Aluminum
KALU
$1.25B
| $2.51M | 0.14% |
27,718
+6,917
| +33% | +$625K |
|
197
Booz Allen Hamilton
BAH
$12.6B
| $2.51M | 0.14% |
84,535
+60,068
| +246% | +$1.78M |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $2.5M | 0.13% |
39,205
+29,301
| +296% | +$1.87M |
|
|
CLGX
199
DELISTED
Corelogic, Inc.
CLGX
| $2.5M | 0.13% |
64,959
+46,912
| +260% | +$1.8M |
|
200
ICU Medical
ICUI
$3.24B
| $2.49M | 0.13% |
22,041
+19,274
| +697% | +$2.17M |
|