AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+8.97%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+50%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
861
New
170
Increased
292
Reduced
269
Closed
129
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$22.8M |
| 3 |
Avanos Medical
AVNS
|
$5.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 5 |
Estee Lauder
EL
|
$4.95M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.52M |
| 4 |
JetBlue
JBLU
|
$5.25M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.08% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.69% |
| 4 | Technology | 12.48% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $35.4M | 1.83% |
296,598
+277,525
| +1,455% | +$33.1M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.6M | 1.42% |
340,459
+281,343
| +476% | +$22.8M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.9M | 1.29% |
226,319
+46,038
| +26% | +$5.07M |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.7M | 0.55% |
282,942
+25,427
| +10% | +$965K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $6.23M | 0.32% |
81,760
+41,305
| +102% | +$3.15M |
|
6
Sysco
SYY
$38.5B
| $6.13M | 0.32% |
154,510
+81,510
| +112% | +$3.24M |
|
|
SVU
7
DELISTED
SUPERVALU Inc.
SVU
| $6.11M | 0.32% |
630,127
+441,628
| +234% | +$4.28M |
|
8
Costco
COST
$418B
| $6.11M | 0.32% |
43,094
+25,647
| +147% | +$3.64M |
|
9
Andersons Inc
ANDE
$1.4B
| $6.08M | 0.31% |
114,347
+92,896
| +433% | +$4.94M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $5.7M | 0.29% |
67,288
-10,046
| -13% | -$851K |
|
|
ENH
11
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.59M | 0.29% |
93,478
+68,981
| +282% | +$4.13M |
|
|
MRH
12
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.54M | 0.29% |
154,749
-12,597
| -8% | -$451K |
|
|
VR
13
DELISTED
Validus Hold Ltd
VR
| $5.5M | 0.28% |
132,271
-172
| -0.1% | -$7.15K |
|
|
AWH
14
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.5M | 0.28% |
144,908
+4,268
| +3% | +$162K |
|
|
PRE
15
DELISTED
PARTNERRE LTD
PRE
| $5.49M | 0.28% |
48,090
-269
| -0.6% | -$30.7K |
|
|
16
Avanos Medical
AVNS
$554M
| $5.47M | 0.28% |
+120,364
| New | +$5.47M |
|
17
Cardinal Health
CAH
$35.5B
| $5.47M | 0.28% |
67,796
-5,453
| -7% | -$440K |
|
18
Select Medical
SEM
$1.61B
| $5.47M | 0.28% |
379,748
+65,720
| +21% | +$946K |
|
|
XL
19
DELISTED
XL Group Ltd.
XL
| $5.47M | 0.28% |
159,056
+11,229
| +8% | +$386K |
|
20
Elevance Health
ELV
$71.8B
| $5.46M | 0.28% |
43,453
-2,566
| -6% | -$322K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $5.45M | 0.28% |
61,340
-6,643
| -10% | -$590K |
|
|
AMSG
22
DELISTED
Amsurg Corp
AMSG
| $5.45M | 0.28% |
99,514
+11,617
| +13% | +$636K |
|
23
AXIS Capital
AXS
$7.71B
| $5.45M | 0.28% |
106,589
-1,505
| -1% | -$76.9K |
|
24
Medtronic
MDT
$119B
| $5.44M | 0.28% |
75,384
-13,013
| -15% | -$940K |
|
25
Abbott
ABT
$231B
| $5.44M | 0.28% |
120,758
-12,067
| -9% | -$543K |
|