AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.92%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$308M
(+24%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$23.7M |
| 4 |
Alliant Energy
LNT
|
$12.6M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$12.1M |
Top Sells
| 1 |
CGI
GIB
|
$6.19M |
| 2 |
Fidelity National Information Services
FIS
|
$5.96M |
| 3 |
Broadridge
BR
|
$5.83M |
| 4 |
Accenture
ACN
|
$5.78M |
| 5 |
IAC Inc
IAC
|
$5.66M |
Sector Composition
| 1 | Utilities | 22.08% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$23.7B
| $1.98M | 0.12% |
72,667
+2,555
| +4% | +$69.7K |
|
202
Sonoco
SON
$4.56B
| $1.98M | 0.12% |
40,743
+29,799
| +272% | +$1.45M |
|
203
Steel Dynamics
STLD
$19.8B
| $1.98M | 0.12% |
87,805
+57,020
| +185% | +$1.28M |
|
204
Fossil Group
FOSL
$165M
| $1.96M | 0.12% |
+44,188
| New | +$1.96M |
|
205
Lincoln Electric
LECO
$13.5B
| $1.96M | 0.12% |
33,483
+25,614
| +326% | +$1.5M |
|
206
Polaris
PII
$3.33B
| $1.96M | 0.12% |
19,904
+16,343
| +459% | +$1.61M |
|
207
American Financial Group
AFG
$11.6B
| $1.96M | 0.12% |
27,793
-22,761
| -45% | -$1.6M |
|
208
BWX Technologies
BWXT
$15B
| $1.95M | 0.12% |
58,215
+37,753
| +185% | +$1.27M |
|
209
Avery Dennison
AVY
$13.1B
| $1.95M | 0.12% |
26,986
+19,310
| +252% | +$1.39M |
|
210
Timken Company
TKR
$5.42B
| $1.95M | 0.12% |
58,117
+48,936
| +533% | +$1.64M |
|
211
Deckers Outdoor
DECK
$17.9B
| $1.94M | 0.12% |
+194,658
| New | +$1.94M |
|
212
Cummins
CMI
$55.1B
| $1.94M | 0.12% |
17,651
+13,180
| +295% | +$1.45M |
|
|
DGI
213
DELISTED
DigitalGlobe Inc.
DGI
| $1.92M | 0.12% |
+111,205
| New | +$1.92M |
|
214
Moog
MOG.A
$6.17B
| $1.91M | 0.12% |
41,897
+36,107
| +624% | +$1.65M |
|
215
Wolverine World Wide
WWW
$2.59B
| $1.91M | 0.12% |
103,679
+73,625
| +245% | +$1.36M |
|
|
UFS
216
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.9M | 0.12% |
46,969
+33,304
| +244% | +$1.35M |
|
217
Rockwell Automation
ROK
$38.2B
| $1.9M | 0.12% |
16,679
+12,776
| +327% | +$1.45M |
|
218
Steven Madden
SHOO
$2.2B
| $1.88M | 0.12% |
+76,073
| New | +$1.88M |
|
219
Cabot Corp
CBT
$4.31B
| $1.88M | 0.12% |
+38,843
| New | +$1.88M |
|
220
Brinker International
EAT
$7.04B
| $1.88M | 0.12% |
40,810
+34,674
| +565% | +$1.59M |
|
221
United Parks & Resorts
PRKS
$2.99B
| $1.87M | 0.12% |
88,818
+70,700
| +390% | +$1.49M |
|
222
Eaton
ETN
$136B
| $1.86M | 0.12% |
29,764
+24,958
| +519% | +$1.56M |
|
223
Target
TGT
$42.3B
| $1.86M | 0.12% |
22,618
+11,465
| +103% | +$943K |
|
224
Travel + Leisure Co
TNL
$4.08B
| $1.86M | 0.12% |
53,818
+40,949
| +318% | +$1.41M |
|
225
Conagra Brands
CAG
$9.23B
| $1.86M | 0.12% |
53,411
+43,031
| +415% | +$1.49M |
|