AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
$12M |
| 5 |
Hyatt Hotels
H
|
$11.9M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CGI
GIB
$21.6B
| $9.54M | 0.17% |
183,992
+11,419
| +7% | +$592K |
|
177
Union Pacific
UNP
$131B
| $9.51M | 0.17% |
82,046
+2,435
| +3% | +$282K |
|
178
Elevance Health
ELV
$70.6B
| $9.5M | 0.17% |
50,046
-32,483
| -39% | -$6.17M |
|
179
Allete
ALE
$3.69B
| $9.5M | 0.17% |
122,902
-6,671
| -5% | -$516K |
|
|
FDC
180
DELISTED
First Data Corporation
FDC
| $9.49M | 0.17% |
526,002
+116,464
| +28% | +$2.1M |
|
181
Fortinet
FTNT
$60.4B
| $9.48M | 0.17% |
1,323,060
+643,740
| +95% | +$4.61M |
|
182
Baxter International
BAX
$12.5B
| $9.48M | 0.17% |
151,029
-140,494
| -48% | -$8.82M |
|
|
BKI
183
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.47M | 0.17% |
+219,914
| New | +$9.47M |
|
184
Manhattan Associates
MANH
$13B
| $9.45M | 0.17% |
227,416
+78,469
| +53% | +$3.26M |
|
185
Copa Holdings
CPA
$4.85B
| $9.42M | 0.17% |
75,682
+6,347
| +9% | +$790K |
|
|
TIVO
186
DELISTED
Tivo Inc
TIVO
| $9.39M | 0.17% |
+473,155
| New | +$9.39M |
|
187
Packaging Corp of America
PKG
$19.8B
| $9.39M | 0.17% |
81,894
+74,627
| +1,027% | +$8.56M |
|
188
McKesson
MCK
$85.5B
| $9.37M | 0.17% |
61,023
-38,780
| -39% | -$5.96M |
|
189
EXL Service
EXLS
$7.26B
| $9.35M | 0.17% |
801,545
+141,305
| +21% | +$1.65M |
|
190
A.O. Smith
AOS
$10.3B
| $9.34M | 0.17% |
157,179
+91,119
| +138% | +$5.42M |
|
|
PEGI
191
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.32M | 0.17% |
386,815
+14,224
| +4% | +$343K |
|
192
KRONOS Worldwide
KRO
$713M
| $9.31M | 0.17% |
+407,733
| New | +$9.31M |
|
|
AY
193
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.31M | 0.17% |
472,457
-55,471
| -11% | -$1.09M |
|
194
Waste Management
WM
$88.6B
| $9.3M | 0.17% |
118,859
+13,382
| +13% | +$1.05M |
|
|
WCG
195
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.3M | 0.17% |
54,127
-26,458
| -33% | -$4.54M |
|
196
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $9.29M | 0.17% |
312,141
+6,111
| +2% | +$182K |
|
197
State Street
STT
$32B
| $9.28M | 0.17% |
97,163
-11,511
| -11% | -$1.1M |
|
198
SS&C Technologies
SSNC
$21.7B
| $9.24M | 0.17% |
230,234
+69,950
| +44% | +$2.81M |
|
199
Cencora
COR
$56.7B
| $9.22M | 0.16% |
111,443
-61,671
| -36% | -$5.1M |
|
200
Anywhere Real Estate
HOUS
$724M
| $9.21M | 0.16% |
279,481
+88,338
| +46% | +$2.91M |
|