AP
AHL Partners Portfolio holdings
AUM
$6.41B
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
+$1.6B
(+24%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.47%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $45.6M | 2.85% | +383,752 | New | +$45.6M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $26.6M | 1.66% | +241,124 | New | +$26.6M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $23.7M | 1.48% | +206,734 | New | +$23.7M |
|
4
UGI
UGI
$7.44B
| $13.6M | 0.85% | 337,271 +268,432 | +390% | +$10.8M |
|
|
SCG
5
DELISTED
Scana
SCG
| $13.4M | 0.84% | 191,661 +154,785 | +420% | +$10.9M |
|
6
ONE Gas
OGS
$4.59B
| $13.4M | 0.84% | 218,635 +174,541 | +396% | +$10.7M |
|
7
Duke Energy
DUK
$95.3B
| $13.3M | 0.83% | 165,023 +137,535 | +500% | +$11.1M |
|
8
NiSource
NI
$19.9B
| $13.3M | 0.83% | 563,361 +445,063 | +376% | +$10.5M |
|
9
OGE Energy
OGE
$8.99B
| $13.1M | 0.82% | 456,724 +371,475 | +436% | +$10.6M |
|
10
Spire
SR
$4.52B
| $13M | 0.81% | 191,558 +176,749 | +1,194% | +$12M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 0.8% | 108,705 +90,065 | +483% | +$10.7M |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $12.8M | 0.8% | 271,880 +218,745 | +412% | +$10.3M |
|
13
Edison International
EIX
$21.6B
| $12.7M | 0.8% | 177,128 +140,131 | +379% | +$10.1M |
|
14
Southwest Gas
SWX
$5.75B
| $12.7M | 0.79% | 192,677 +169,776 | +741% | +$11.2M |
|
|
15
Alliant Energy
LNT
$16.7B
| $12.6M | 0.79% | +169,092 | New | +$12.6M |
|
16
Entergy
ETR
$39.3B
| $12.4M | 0.77% | 156,242 +131,506 | +532% | +$10.4M |
|
17
AES
AES
$9.64B
| $12.4M | 0.77% | 1,048,558 +850,337 | +429% | +$10M |
|
18
FirstEnergy
FE
$25.2B
| $12.3M | 0.77% | 341,820 +307,882 | +907% | +$11.1M |
|
|
CPN
19
DELISTED
Calpine Corporation
CPN
| $12.2M | 0.76% | 803,033 +685,299 | +582% | +$10.4M |
|
|
AGR
20
DELISTED
Avangrid, Inc.
AGR
| $12.1M | 0.76% | +302,643 | New | +$12.1M |
|
21
American Electric Power
AEP
$59.4B
| $12.1M | 0.76% | 182,013 +155,627 | +590% | +$10.3M |
|
22
Cal-Maine
CALM
$5.61B
| $11.8M | 0.74% | 226,971 +102,007 | +82% | +$5.3M |
|
23
Universal Corp
UVV
$1.39B
| $11.6M | 0.72% | 203,302 +97,697 | +93% | +$5.55M |
|
24
Pilgrim's Pride
PPC
$10.6B
| $11.5M | 0.72% | 453,815 +199,411 | +78% | +$5.07M |
|
25
NRG Energy
NRG
$28.2B
| $11.5M | 0.72% | 881,073 +733,349 | +496% | +$9.54M |
|