AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
-5.7%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
-$1.88B
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-273.54%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
66
Reduced
525
Closed
226
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
DF
Dean Foods Company
DF
|
$3.65M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.38M |
| 4 |
Hershey
HSY
|
$3.16M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.88M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.09M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$8.98M |
| 3 |
Cigna
CI
|
$8.98M |
| 4 |
Edwards Lifesciences
EW
|
$8.51M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$8.02M |
Sector Composition
| 1 | Consumer Staples | 17.24% |
| 2 | Financials | 16.74% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Euronet Worldwide
EEFT
$3.72B
| $1.07M | 0.17% |
14,425
-30,089
| -68% | -$2.23M |
|
202
FTI Consulting
FCN
$5.43B
| $1.07M | 0.17% |
25,649
-15,787
| -38% | -$656K |
|
203
DaVita
DVA
$9.83B
| $1.06M | 0.17% |
14,694
-2,585
| -15% | -$187K |
|
204
Shutterstock
SSTK
$714M
| $1.06M | 0.17% |
35,126
+24,547
| +232% | +$742K |
|
205
Eversource Energy
ES
$23.4B
| $1.04M | 0.16% |
+20,492
| New | +$1.04M |
|
206
Public Service Enterprise Group
PEG
$40.5B
| $1.03M | 0.16% |
24,482
+15,243
| +165% | +$643K |
|
207
GoPro
GPRO
$236M
| $1.02M | 0.16% |
+32,671
| New | +$1.02M |
|
|
OUTR
208
DELISTED
OUTERWALL INC
OUTR
| $1.02M | 0.16% |
17,914
-34,790
| -66% | -$1.98M |
|
|
VSTO
209
DELISTED
Vista Outdoor Inc.
VSTO
| $1.02M | 0.16% |
22,938
-4,687
| -17% | -$208K |
|
210
Select Medical
SEM
$1.62B
| $997K | 0.16% |
171,413
-832,599
| -83% | -$4.84M |
|
211
Electronic Arts
EA
$42.2B
| $994K | 0.16% |
14,666
-38,469
| -72% | -$2.61M |
|
212
Verizon
VZ
$186B
| $986K | 0.16% |
22,668
+2,776
| +14% | +$121K |
|
213
Avista
AVA
$2.98B
| $976K | 0.15% |
29,367
+20,013
| +214% | +$665K |
|
214
OGE Energy
OGE
$8.87B
| $968K | 0.15% |
35,406
+24,163
| +215% | +$661K |
|
215
Automatic Data Processing
ADP
$119B
| $963K | 0.15% |
11,974
-43,629
| -78% | -$3.51M |
|
216
Hormel Foods
HRL
$14.1B
| $960K | 0.15% |
30,352
-55,194
| -65% | -$1.75M |
|
217
ONE Gas
OGS
$4.54B
| $956K | 0.15% |
+21,091
| New | +$956K |
|
|
ENH
218
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $940K | 0.15% |
15,411
-78,710
| -84% | -$4.8M |
|
219
J.M. Smucker
SJM
$12B
| $938K | 0.15% |
8,221
-3,629
| -31% | -$414K |
|
|
TIVO
220
DELISTED
Tivo Inc
TIVO
| $934K | 0.15% |
89,063
-147,669
| -62% | -$1.55M |
|
221
Duke Energy
DUK
$93.6B
| $916K | 0.15% |
12,735
+9,632
| +310% | +$693K |
|
222
Global Payments
GPN
$21B
| $902K | 0.14% |
15,712
-20,786
| -57% | -$1.19M |
|
223
West Pharmaceutical
WST
$18.1B
| $898K | 0.14% |
16,581
+6,602
| +66% | +$358K |
|
|
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
| $896K | 0.14% |
16,227
-59,308
| -79% | -$3.27M |
|
|
PDCO
225
DELISTED
Patterson Companies, Inc.
PDCO
| $894K | 0.14% |
20,666
-170,133
| -89% | -$7.36M |
|