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AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.8%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$19.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.5M |
| 4 |
ALE
Allete
ALE
|
+$12.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$12.7M |
| 2 |
Entergy
ETR
|
+$12.4M |
| 3 |
Alliant Energy
LNT
|
+$11.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$10.8M |
| 5 |
Sempra
SRE
|
+$10.5M |
Sector Composition
| 1 | Utilities | 21.88% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.92% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $62M | 3.34% |
504,975
+121,223
| +32% | +$14.5M |
|
|
2
iShares TIPS Bond ETF
TIP
$14.4B
| $43.9M | 2.37% |
376,443
+169,709
| +82% | +$19.5M |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $34.1M | 1.84% |
296,303
+55,179
| +23% | +$6.15M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $21.7M | 1.17% |
256,709
+240,384
| +1,472% | +$20M |
|
5
Vanguard Real Estate ETF
VNQ
$39.7B
| $16.5M | 0.89% |
185,802
+77,736
| +72% | +$6.53M |
|
6
Duke Energy
DUK
$98.3B
| $15.8M | 0.85% |
183,719
+18,696
| +11% | +$1.49M |
|
7
FirstEnergy
FE
$28.4B
| $15.6M | 0.84% |
445,733
+103,913
| +30% | +$3.52M |
|
8
NiSource
NI
$22.2B
| $15.5M | 0.84% |
585,769
+22,408
| +4% | +$538K |
|
9
Southwest Gas
SWX
$6.73B
| $15.5M | 0.83% |
196,521
+3,844
| +2% | +$266K |
|
10
UGI
UGI
$7.9B
| $15.4M | 0.83% |
339,734
+2,463
| +0.7% | +$104K |
|
11
American Electric Power
AEP
$72.4B
| $15.4M | 0.83% |
219,149
+37,136
| +20% | +$2.43M |
|
12
Edison International
EIX
$30B
| $15.2M | 0.82% |
195,473
+18,345
| +10% | +$1.32M |
|
13
NextEra Energy
NEE
$186B
| $15.1M | 0.81% |
462,632
+27,812
| +6% | +$835K |
|
14
Idacorp
IDA
$8.37B
| $15.1M | 0.81% |
185,230
+32,841
| +22% | +$2.42M |
|
15
AES
AES
$10.6B
| $15M | 0.81% |
1,200,538
+151,980
| +14% | +$1.71M |
|
|
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
| $14.9M | 0.81% |
491,244
+215,770
| +78% | +$6.62M |
|
|
AGR
17
DELISTED
Avangrid, Inc.
AGR
| $14.7M | 0.79% |
318,571
+15,928
| +5% | +$656K |
|
18
OGE Energy
OGE
$10.2B
| $14.6M | 0.79% |
446,995
-9,729
| -2% | -$291K |
|
19
Portland General Electric
POR
$6.11B
| $14.6M | 0.79% |
331,554
+194,647
| +142% | +$7.94M |
|
20
ONE Gas
OGS
$5.01B
| $14.5M | 0.78% |
217,463
-1,172
| -0.5% | -$70.7K |
|
21
CenterPoint Energy
CNP
$28.4B
| $14.4M | 0.78% |
598,715
+82,157
| +16% | +$1.81M |
|
|
ALE
22
DELISTED
Allete
ALE
| $14.2M | 0.77% |
219,456
+210,871
| +2,456% | +$12.2M |
|
23
NRG Energy
NRG
$28B
| $14.1M | 0.76% |
939,113
+58,040
| +7% | +$860K |
|
|
CPN
24
DELISTED
Calpine Corporation
CPN
| $13.9M | 0.75% |
939,113
+136,080
| +17% | +$2.02M |
|
|
DYN
25
DELISTED
Dynegy, Inc.
DYN
| $13.7M | 0.74% |
795,738
+155,729
| +24% | +$2.71M |
|
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