AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 4 |
Allete
ALE
|
$13.6M |
| 5 |
Northwest Natural Holdings
NWN
|
$12.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$13.7M |
| 2 |
Alliant Energy
LNT
|
$12.7M |
| 3 |
Entergy
ETR
|
$12.4M |
| 4 |
Sempra
SRE
|
$11.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$10.8M |
Sector Composition
| 1 | Utilities | 21.28% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11.2% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$47B
| $2.45M | 0.13% |
400,160
-152,464
| -28% | -$934K |
|
202
Ziff Davis
ZD
$1.56B
| $2.44M | 0.13% |
44,474
+29,414
| +195% | +$1.62M |
|
203
Republic Services
RSG
$71.7B
| $2.44M | 0.13% |
47,576
+5,239
| +12% | +$269K |
|
|
CSC
204
DELISTED
Computer Sciences
CSC
| $2.42M | 0.13% |
48,818
+18,138
| +59% | +$901K |
|
205
Eastman Chemical
EMN
$7.93B
| $2.42M | 0.13% |
35,688
+12,588
| +54% | +$855K |
|
206
Take-Two Interactive
TTWO
$44.2B
| $2.42M | 0.13% |
63,828
+42,959
| +206% | +$1.63M |
|
207
Fiserv
FI
$73.4B
| $2.4M | 0.13% |
44,234
+30,218
| +216% | +$1.64M |
|
|
TVPT
208
DELISTED
Travelport Worldwide Limited
TVPT
| $2.4M | 0.13% |
186,174
+167,269
| +885% | +$2.16M |
|
209
Edwards Lifesciences
EW
$47.5B
| $2.4M | 0.13% |
72,066
+49,899
| +225% | +$1.66M |
|
210
Global Payments
GPN
$21.3B
| $2.39M | 0.13% |
33,540
+29,933
| +830% | +$2.14M |
|
|
CSRA
211
DELISTED
CSRA Inc.
CSRA
| $2.37M | 0.13% |
101,217
+77,048
| +319% | +$1.8M |
|
212
H.B. Fuller
FUL
$3.37B
| $2.32M | 0.13% |
52,731
+37,617
| +249% | +$1.66M |
|
213
Acadia Healthcare
ACHC
$2.19B
| $2.32M | 0.13% |
+41,806
| New | +$2.32M |
|
214
International Paper
IP
$25.7B
| $2.32M | 0.13% |
57,692
+18,232
| +46% | +$732K |
|
|
PX
215
DELISTED
Praxair Inc
PX
| $2.31M | 0.12% |
20,592
+5,950
| +41% | +$669K |
|
|
TIVO
216
DELISTED
Tivo Inc
TIVO
| $2.31M | 0.12% |
147,496
+123,223
| +508% | +$1.93M |
|
217
Westlake Corp
WLK
$11.5B
| $2.3M | 0.12% |
53,679
+18,371
| +52% | +$789K |
|
218
Celanese
CE
$5.34B
| $2.3M | 0.12% |
35,063
+16,530
| +89% | +$1.08M |
|
219
J.M. Smucker
SJM
$12B
| $2.28M | 0.12% |
14,932
+11,054
| +285% | +$1.68M |
|
220
Teradata
TDC
$1.99B
| $2.27M | 0.12% |
90,513
+72,657
| +407% | +$1.82M |
|
221
Colgate-Palmolive
CL
$68.8B
| $2.26M | 0.12% |
30,845
+475
| +2% | +$34.8K |
|
222
Electronic Arts
EA
$42.2B
| $2.25M | 0.12% |
29,721
+26,225
| +750% | +$1.99M |
|
|
SINA
223
DELISTED
Sina Corp
SINA
| $2.2M | 0.12% |
+42,418
| New | +$2.2M |
|
224
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.2M | 0.12% |
125,480
+113,560
| +953% | +$1.99M |
|
225
NewMarket
NEU
$7.64B
| $2.17M | 0.12% |
5,243
+1,785
| +52% | +$739K |
|