AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+3.65%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+29%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
471
Reduced
151
Closed
109
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.23M |
| 5 |
Becton Dickinson
BDX
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 13.38% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $31.9M | 1.27% | 261,862 -34,736 | -12% | -$4.23M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25M | 1% | +275,966 | New | +$25M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.8M | 0.63% | +403,107 | New | +$15.8M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.4M | 0.53% | +119,121 | New | +$13.4M |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.3M | 0.45% | +470,198 | New | +$11.3M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.22M | 0.33% | 97,518 -242,941 | -71% | -$20.5M |
|
|
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.08M | 0.32% | 114,143 +23,786 | +26% | +$1.68M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $8.04M | 0.32% | 92,666 +25,378 | +38% | +$2.2M |
|
9
Centene
CNC
$14.3B
| $8M | 0.32% | 113,186 +61,149 | +118% | +$4.32M |
|
10
Cencora
COR
$56.5B
| $7.93M | 0.32% | 69,755 +10,435 | +18% | +$1.19M |
|
11
Procter & Gamble
PG
$368B
| $7.89M | 0.32% | 96,326 +59,516 | +162% | +$4.88M |
|
12
Cardinal Health
CAH
$35.5B
| $7.84M | 0.31% | 86,824 +19,028 | +28% | +$1.72M |
|
13
UnitedHealth
UNH
$281B
| $7.79M | 0.31% | 65,824 +12,865 | +24% | +$1.52M |
|
14
Estee Lauder
EL
$33B
| $7.7M | 0.31% | 92,563 +27,605 | +42% | +$2.3M |
|
15
Cigna
CI
$80.3B
| $7.68M | 0.31% | 59,338 +7,593 | +15% | +$983K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $7.66M | 0.31% | 71,939 +10,599 | +17% | +$1.13M |
|
17
Elevance Health
ELV
$71.8B
| $7.64M | 0.3% | 49,449 +5,996 | +14% | +$926K |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.63M | 0.3% | 81,059 +19,727 | +32% | +$1.86M |
|
19
Abbott
ABT
$231B
| $7.59M | 0.3% | 163,851 +43,093 | +36% | +$2M |
|
|
THOR
20
DELISTED
THORATEC CORPORATION
THOR
| $7.58M | 0.3% | 180,892 +27,987 | +18% | +$1.17M |
|
21
Pediatrix Medical
MD
$1.5B
| $7.57M | 0.3% | 104,340 +29,426 | +39% | +$2.13M |
|
|
OCR
22
DELISTED
OMNICARE INC
OCR
| $7.55M | 0.3% | 98,005 +25,260 | +35% | +$1.95M |
|
23
Zimmer Biomet
ZBH
$21B
| $7.53M | 0.3% | 64,042 +16,980 | +36% | +$2M |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $7.5M | 0.3% | 153,706 +42,164 | +38% | +$2.06M |
|
25
Kohl's
KSS
$1.69B
| $7.49M | 0.3% | 95,754 +27,728 | +41% | +$2.17M |
|