AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
-1.43%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
691
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FS KKR Capital
FSK
$5.08B
| $2.55M | 0.2% |
+59,147
| New | +$2.55M |
|
202
Universal Health Services
UHS
$12.1B
| $2.55M | 0.2% |
+24,364
| New | +$2.55M |
|
203
JPMorgan Chase
JPM
$809B
| $2.52M | 0.2% |
+41,837
| New | +$2.52M |
|
204
Plexus
PLXS
$3.75B
| $2.52M | 0.2% |
+68,113
| New | +$2.52M |
|
|
ARUN
205
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.51M | 0.19% |
+116,488
| New | +$2.51M |
|
206
Associated Banc-Corp
ASB
$4.42B
| $2.5M | 0.19% |
+143,385
| New | +$2.5M |
|
207
Henry Schein
HSIC
$8.42B
| $2.49M | 0.19% |
+54,588
| New | +$2.49M |
|
|
HCC
208
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.49M | 0.19% |
+51,496
| New | +$2.49M |
|
209
WaFd
WAFD
$2.5B
| $2.48M | 0.19% |
+121,849
| New | +$2.48M |
|
210
InterDigital
IDCC
$7.43B
| $2.48M | 0.19% |
+62,239
| New | +$2.48M |
|
211
Kroger
KR
$44.8B
| $2.48M | 0.19% |
+95,256
| New | +$2.48M |
|
|
SAVE
212
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.47M | 0.19% |
+35,787
| New | +$2.47M |
|
|
FLIR
213
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.47M | 0.19% |
+78,658
| New | +$2.47M |
|
|
WOOF
214
DELISTED
VCA Inc.
WOOF
| $2.47M | 0.19% |
+62,674
| New | +$2.47M |
|
215
Bank of Hawaii
BOH
$2.72B
| $2.46M | 0.19% |
+43,377
| New | +$2.46M |
|
|
WFM
216
DELISTED
Whole Foods Market Inc
WFM
| $2.46M | 0.19% |
+64,567
| New | +$2.46M |
|
217
Fulton Financial
FULT
$3.53B
| $2.46M | 0.19% |
+221,933
| New | +$2.46M |
|
218
Canadian Solar
CSIQ
$748M
| $2.43M | 0.19% |
+68,048
| New | +$2.43M |
|
|
TCF
219
DELISTED
TCF Financial Corporation
TCF
| $2.42M | 0.19% |
+155,808
| New | +$2.42M |
|
|
CIT
220
DELISTED
CIT Group Inc.
CIT
| $2.41M | 0.19% |
+52,492
| New | +$2.41M |
|
221
Brown-Forman Class B
BF.B
$13.7B
| $2.4M | 0.19% |
+83,138
| New | +$2.4M |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.19% |
+40,455
| New | +$2.4M |
|
223
Altisource Portfolio Solutions
ASPS
$124M
| $2.4M | 0.19% |
+2,972
| New | +$2.4M |
|
224
Charles Schwab
SCHW
$167B
| $2.39M | 0.19% |
+81,459
| New | +$2.39M |
|
225
Comerica
CMA
$8.85B
| $2.38M | 0.18% |
+47,649
| New | +$2.38M |
|