AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+8.97%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$647M
(+50%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
861
New
170
Increased
292
Reduced
269
Closed
129
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$22.8M |
| 3 |
Avanos Medical
AVNS
|
$5.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 5 |
Estee Lauder
EL
|
$4.95M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.52M |
| 4 |
JetBlue
JBLU
|
$5.25M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.08% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.69% |
| 4 | Technology | 12.48% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ralph Lauren
RL
$19.3B
| $3.47M | 0.18% |
18,715
+14,717
| +368% | +$2.72M |
|
|
TIME
202
DELISTED
Time Inc.
TIME
| $3.46M | 0.18% |
140,404
+106,834
| +318% | +$2.63M |
|
203
Garmin
GRMN
$45.6B
| $3.45M | 0.18% |
65,274
+47,579
| +269% | +$2.51M |
|
204
Hasbro
HAS
$11.2B
| $3.45M | 0.18% |
62,683
+55,953
| +831% | +$3.08M |
|
205
Nike
NKE
$111B
| $3.44M | 0.18% |
71,516
+53,314
| +293% | +$2.56M |
|
206
Texas Roadhouse
TXRH
$11.2B
| $3.43M | 0.18% |
+101,560
| New | +$3.43M |
|
207
Helen of Troy
HELE
$580M
| $3.4M | 0.18% |
52,198
+39,943
| +326% | +$2.6M |
|
|
TUP
208
DELISTED
Tupperware Brands Corporation
TUP
| $3.39M | 0.17% |
53,785
+43,050
| +401% | +$2.71M |
|
209
Intuitive Surgical
ISRG
$163B
| $3.39M | 0.17% |
57,618
-40,788
| -41% | -$2.4M |
|
210
McCormick & Company Non-Voting
MKC
$18.8B
| $3.38M | 0.17% |
91,030
-36,112
| -28% | -$1.34M |
|
211
Tapestry
TPR
$21.8B
| $3.38M | 0.17% |
90,009
+72,971
| +428% | +$2.74M |
|
|
DISCA
212
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.37M | 0.17% |
97,943
+76,406
| +355% | +$2.63M |
|
213
Procter & Gamble
PG
$373B
| $3.35M | 0.17% |
36,810
+32,369
| +729% | +$2.95M |
|
|
ICON
214
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.35M | 0.17% |
9,911
+7,511
| +313% | +$2.54M |
|
215
Globe Life
GL
$11.4B
| $3.34M | 0.17% |
61,621
-15,805
| -20% | -$856K |
|
216
Steven Madden
SHOO
$2.15B
| $3.33M | 0.17% |
157,092
+128,374
| +447% | +$2.72M |
|
217
Pultegroup
PHM
$27.1B
| $3.29M | 0.17% |
153,116
+119,804
| +360% | +$2.57M |
|
|
DNKN
218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.29M | 0.17% |
+77,048
| New | +$3.29M |
|
|
GXP
219
DELISTED
Great Plains Energy Incorporated
GXP
| $3.28M | 0.17% |
115,362
+36,472
| +46% | +$1.04M |
|
220
Coca-Cola
KO
$294B
| $3.25M | 0.17% |
76,979
-2,787
| -3% | -$118K |
|
221
News Corp Class A
NWSA
$16.4B
| $3.24M | 0.17% |
206,705
+180,199
| +680% | +$2.83M |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $3.23M | 0.17% |
58,306
+49,094
| +533% | +$2.72M |
|
|
HSNI
223
DELISTED
HSN, Inc.
HSNI
| $3.23M | 0.17% |
42,433
+26,745
| +170% | +$2.03M |
|
224
Cracker Barrel
CBRL
$1.15B
| $3.22M | 0.17% |
+22,904
| New | +$3.22M |
|
225
AutoZone
AZO
$70.7B
| $3.22M | 0.17% |
5,197
+3,289
| +172% | +$2.04M |
|