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 | |
|---|---|---|---|---|---|---|
176
FTI Consulting
FCN
$5.46B
| $4.72M | 0.18% |
105,877
+20,495
| +24% | +$913K |
|
|
ISBC
177
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.71M | 0.18% |
391,843
+378,643
| +2,869% | +$4.55M |
|
178
MetLife
MET
$52.9B
| $4.69M | 0.17% |
118,420
+99,103
| +513% | +$3.92M |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $4.67M | 0.17% |
106,581
+101,245
| +1,897% | +$4.44M |
|
180
Quest Diagnostics
DGX
$20.5B
| $4.66M | 0.17% |
55,093
-10,751
| -16% | -$910K |
|
181
Toronto Dominion Bank
TD
$127B
| $4.65M | 0.17% |
104,734
+100,072
| +2,147% | +$4.44M |
|
182
ABM Industries
ABM
$3B
| $4.63M | 0.17% |
116,507
+36,604
| +46% | +$1.45M |
|
183
Bread Financial
BFH
$3.09B
| $4.62M | 0.17% |
27,012
+14,794
| +121% | +$2.53M |
|
184
PNC Financial Services
PNC
$80.5B
| $4.62M | 0.17% |
51,283
+47,618
| +1,299% | +$4.29M |
|
185
Verint Systems
VRNT
$1.23B
| $4.6M | 0.17% |
240,193
+162,692
| +210% | +$3.12M |
|
186
Webster Financial
WBS
$10.3B
| $4.58M | 0.17% |
+120,558
| New | +$4.58M |
|
187
US Bancorp
USB
$75.9B
| $4.57M | 0.17% |
106,614
+98,727
| +1,252% | +$4.23M |
|
188
Synovus
SNV
$7.15B
| $4.56M | 0.17% |
+140,075
| New | +$4.56M |
|
189
Commerce Bancshares
CBSH
$8.08B
| $4.56M | 0.17% |
143,431
+130,207
| +985% | +$4.14M |
|
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.54M | 0.17% |
+45,666
| New | +$4.54M |
|
191
Credicorp
BAP
$20.7B
| $4.54M | 0.17% |
+29,835
| New | +$4.54M |
|
192
MillerKnoll
MLKN
$1.47B
| $4.5M | 0.17% |
157,391
+50,718
| +48% | +$1.45M |
|
193
Zions Bancorporation
ZION
$8.34B
| $4.5M | 0.17% |
+144,903
| New | +$4.5M |
|
194
Power Integrations
POWI
$2.52B
| $4.49M | 0.17% |
142,586
+105,614
| +286% | +$3.33M |
|
195
Cimpress
CMPR
$1.54B
| $4.49M | 0.17% |
44,350
+31,453
| +244% | +$3.18M |
|
196
Lincoln National
LNC
$7.98B
| $4.46M | 0.17% |
94,892
+82,365
| +657% | +$3.87M |
|
197
Robert Half
RHI
$3.77B
| $4.45M | 0.17% |
117,436
+28,461
| +32% | +$1.08M |
|
198
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $4.43M | 0.16% |
+144,493
| New | +$4.43M |
|
|
HRC
199
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.42M | 0.16% |
71,246
-10,207
| -13% | -$633K |
|
200
NETSCOUT
NTCT
$1.79B
| $4.35M | 0.16% |
+148,685
| New | +$4.35M |
|