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AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$308M
(+24%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
15.13%
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
|
+$44.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$23.1M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$11.8M |
| 5 |
Alliant Energy
LNT
|
+$11.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$5.96M |
| 2 |
PPLI
People Inc
PPLI
|
+$5.66M |
| 3 |
CGI
GIB
|
+$5.42M |
| 4 |
Broadridge
BR
|
+$5.36M |
| 5 |
Jack Henry & Associates
JKHY
|
+$5.27M |
Sector Composition
| 1 | Utilities | 22.17% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.77% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $45.6M | 2.85% |
+383,752
| New | +$44.1M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $26.6M | 1.66% |
+241,124
| New | +$25.7M |
|
|
3
iShares TIPS Bond ETF
TIP
$14.4B
| $23.7M | 1.48% |
+206,734
| New | +$23.1M |
|
4
UGI
UGI
$7.9B
| $13.6M | 0.85% |
337,271
+268,432
| +390% | +$9.74M |
|
|
SCG
5
DELISTED
Scana
SCG
| $13.4M | 0.84% |
191,661
+154,785
| +420% | +$10M |
|
6
ONE Gas
OGS
$5.01B
| $13.4M | 0.84% |
218,635
+174,541
| +396% | +$9.85M |
|
7
Duke Energy
DUK
$98.3B
| $13.3M | 0.83% |
165,023
+137,535
| +500% | +$10.4M |
|
8
NiSource
NI
$22.2B
| $13.3M | 0.83% |
563,361
+445,063
| +376% | +$9.55M |
|
9
OGE Energy
OGE
$10.2B
| $13.1M | 0.82% |
456,724
+371,475
| +436% | +$9.79M |
|
10
Spire
SR
$4.84B
| $13M | 0.81% |
191,558
+176,749
| +1,194% | +$11.3M |
|
11
NextEra Energy
NEE
$186B
| $12.9M | 0.8% |
434,820
+360,260
| +483% | +$10.1M |
|
12
Public Service Enterprise Group
PEG
$39.6B
| $12.8M | 0.8% |
271,880
+218,745
| +412% | +$9.29M |
|
13
Edison International
EIX
$30B
| $12.7M | 0.8% |
177,128
+140,131
| +379% | +$9.09M |
|
14
Southwest Gas
SWX
$6.73B
| $12.7M | 0.79% |
192,677
+169,776
| +741% | +$10.2M |
|
|
15
Alliant Energy
LNT
$19.6B
| $12.6M | 0.79% |
+338,184
| New | +$11.4M |
|
16
Entergy
ETR
$53.6B
| $12.4M | 0.77% |
312,484
+263,012
| +532% | +$9.55M |
|
17
AES
AES
$10.6B
| $12.4M | 0.77% |
1,048,558
+850,337
| +429% | +$8.47M |
|
18
FirstEnergy
FE
$28.4B
| $12.3M | 0.77% |
341,820
+307,882
| +907% | +$10.3M |
|
|
CPN
19
DELISTED
Calpine Corporation
CPN
| $12.2M | 0.76% |
803,033
+685,299
| +582% | +$9.62M |
|
|
AGR
20
DELISTED
Avangrid, Inc.
AGR
| $12.1M | 0.76% |
+302,643
| New | +$11.8M |
|
21
American Electric Power
AEP
$72.4B
| $12.1M | 0.76% |
182,013
+155,627
| +590% | +$9.62M |
|
22
Cal-Maine
CALM
$4.18B
| $11.8M | 0.74% |
226,971
+102,007
| +82% | +$5.09M |
|
23
Universal Corp
UVV
$1.32B
| $11.6M | 0.72% |
203,302
+97,697
| +93% | +$5.3M |
|
24
Pilgrim's Pride
PPC
$6.9B
| $11.5M | 0.72% |
453,815
+199,411
| +78% | +$4.63M |
|
25
NRG Energy
NRG
$28B
| $11.5M | 0.72% |
881,073
+733,349
| +496% | +$8.38M |
|
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