AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
-1.43%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
691
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.7M | 1.52% | +180,281 | New | +$19.7M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.4M | 0.8% | +195,159 | New | +$10.4M |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.01M | 0.7% | +257,515 | New | +$9.01M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.26M | 0.64% | +73,201 | New | +$8.26M |
|
5
United Parcel Service
UPS
$74.1B
| $5.88M | 0.46% | +59,853 | New | +$5.88M |
|
6
Copa Holdings
CPA
$4.83B
| $5.72M | 0.44% | +53,272 | New | +$5.72M |
|
7
Union Pacific
UNP
$133B
| $5.68M | 0.44% | +52,427 | New | +$5.68M |
|
8
C.H. Robinson
CHRW
$15.2B
| $5.66M | 0.44% | +85,363 | New | +$5.66M |
|
9
Southwest Airlines
LUV
$17.3B
| $5.64M | 0.44% | +166,981 | New | +$5.64M |
|
10
Norfolk Southern
NSC
$62.8B
| $5.61M | 0.43% | +50,280 | New | +$5.61M |
|
11
Expeditors International
EXPD
$16.4B
| $5.61M | 0.43% | +138,164 | New | +$5.61M |
|
12
CSX Corp
CSX
$60.6B
| $5.58M | 0.43% | +174,055 | New | +$5.58M |
|
|
MGLN
13
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.56M | 0.43% | +101,609 | New | +$5.56M |
|
14
Alaska Air
ALK
$7.24B
| $5.56M | 0.43% | +127,708 | New | +$5.56M |
|
|
OCR
15
DELISTED
OMNICARE INC
OCR
| $5.56M | 0.43% | +89,271 | New | +$5.56M |
|
16
Becton Dickinson
BDX
$55.3B
| $5.56M | 0.43% | +48,819 | New | +$5.56M |
|
17
UnitedHealth
UNH
$281B
| $5.56M | 0.43% | +64,413 | New | +$5.56M |
|
18
Encompass Health
EHC
$12.3B
| $5.55M | 0.43% | +150,305 | New | +$5.55M |
|
19
Baxter International
BAX
$12.7B
| $5.54M | 0.43% | +77,181 | New | +$5.54M |
|
20
Abbott
ABT
$231B
| $5.52M | 0.43% | +132,825 | New | +$5.52M |
|
21
Edwards Lifesciences
EW
$47.8B
| $5.52M | 0.43% | +54,079 | New | +$5.52M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.52M | 0.43% | +132,245 | New | +$5.52M |
|
23
Canadian National Railway
CNI
$60.4B
| $5.51M | 0.43% | +77,695 | New | +$5.51M |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $5.51M | 0.43% | +38,603 | New | +$5.51M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $5.51M | 0.43% | +67,983 | New | +$5.51M |
|