AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+5.06%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$662M
(+105%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
49.55%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
826
New
152
Increased
400
Reduced
144
Closed
124
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Leidos
LDOS
|
$5.71M |
| 4 |
Tyson Foods
TSN
|
$5.42M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$5.12M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
Bunge Global
BG
|
$4.77M |
| 3 |
Coca-Cola
KO
|
$4.51M |
| 4 |
Fresh Del Monte Produce
FDP
|
$3.77M |
| 5 |
Ingredion
INGR
|
$2.5M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Staples | 12.38% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$652B
| $2.39M | 0.19% |
28,373
+21,652
| +322% | +$1.82M |
|
202
Biogen
BIIB
$20.6B
| $2.39M | 0.19% |
7,803
+6,917
| +781% | +$2.12M |
|
203
Fidelity National Financial
FNF
$16.5B
| $2.39M | 0.18% |
99,251
+63,411
| +177% | +$1.53M |
|
|
204
Ingredion
INGR
$8.24B
| $2.37M | 0.18% |
24,746
-26,125
| -51% | -$2.5M |
|
205
Analog Devices
ADI
$122B
| $2.37M | 0.18% |
42,830
+37,597
| +718% | +$2.08M |
|
206
Canadian Solar
CSIQ
$748M
| $2.36M | 0.18% |
+81,451
| New | +$2.36M |
|
207
New Jersey Resources
NJR
$4.72B
| $2.36M | 0.18% |
71,533
+47,493
| +198% | +$1.56M |
|
208
Magna International
MGA
$12.9B
| $2.35M | 0.18% |
57,837
+47,446
| +457% | +$1.92M |
|
209
AbbVie
ABBV
$375B
| $2.34M | 0.18% |
+39,518
| New | +$2.34M |
|
210
Select Medical
SEM
$1.62B
| $2.34M | 0.18% |
363,993
+192,580
| +112% | +$1.24M |
|
211
McCormick & Company Non-Voting
MKC
$19B
| $2.33M | 0.18% |
54,538
+12,706
| +30% | +$544K |
|
|
LCI
212
DELISTED
Lannett Company, Inc.
LCI
| $2.33M | 0.18% |
+14,519
| New | +$2.33M |
|
213
Boston Beer
SAM
$2.47B
| $2.33M | 0.18% |
+11,529
| New | +$2.33M |
|
214
UGI
UGI
$7.43B
| $2.32M | 0.18% |
68,839
+31,547
| +85% | +$1.07M |
|
215
NiSource
NI
$19B
| $2.31M | 0.18% |
118,298
+75,988
| +180% | +$1.48M |
|
216
Perrigo
PRGO
$3.12B
| $2.29M | 0.18% |
+15,837
| New | +$2.29M |
|
|
CBM
217
DELISTED
Cambrex Corporation
CBM
| $2.29M | 0.18% |
48,532
+42,159
| +662% | +$1.98M |
|
218
Goodyear
GT
$2.43B
| $2.27M | 0.18% |
+69,612
| New | +$2.27M |
|
|
AMAG
219
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.27M | 0.18% |
+75,045
| New | +$2.27M |
|
220
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.27M | 0.18% |
+16,115
| New | +$2.27M |
|
221
Harley-Davidson
HOG
$3.67B
| $2.25M | 0.17% |
49,477
+44,774
| +952% | +$2.03M |
|
|
INSY
222
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.25M | 0.17% |
78,444
+64,435
| +460% | +$1.84M |
|
223
OGE Energy
OGE
$8.89B
| $2.24M | 0.17% |
85,249
+49,843
| +141% | +$1.31M |
|
|
TLN
224
DELISTED
Talen Energy Corporation
TLN
| $2.24M | 0.17% |
359,404
+287,842
| +402% | +$1.79M |
|
|
SCG
225
DELISTED
Scana
SCG
| $2.23M | 0.17% |
36,876
+21,984
| +148% | +$1.33M |
|