AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+4.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+16%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
11.2%
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
|
$20.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 4 |
Allete
ALE
|
$13.6M |
| 5 |
Northwest Natural Holdings
NWN
|
$12.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$13.7M |
| 2 |
Entergy
ETR
|
$12.4M |
| 3 |
Sempra
SRE
|
$11.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$10.8M |
| 5 |
Public Service Enterprise Group
PEG
|
$10.6M |
Sector Composition
| 1 | Utilities | 21.28% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11.2% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $62M | 3.34% | 504,975 +121,223 | +32% | +$14.9M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $43.9M | 2.37% | 376,443 +169,709 | +82% | +$19.8M |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $34.1M | 1.84% | 296,303 +55,179 | +23% | +$6.35M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.7M | 1.17% | 256,709 +240,384 | +1,472% | +$20.4M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.5M | 0.89% | 185,802 +77,736 | +72% | +$6.89M |
|
6
Duke Energy
DUK
$95.3B
| $15.8M | 0.85% | 183,719 +18,696 | +11% | +$1.6M |
|
7
FirstEnergy
FE
$25.2B
| $15.6M | 0.84% | 445,733 +103,913 | +30% | +$3.63M |
|
8
NiSource
NI
$19.9B
| $15.5M | 0.84% | 585,769 +22,408 | +4% | +$594K |
|
9
Southwest Gas
SWX
$5.75B
| $15.5M | 0.83% | 196,521 +3,844 | +2% | +$303K |
|
10
UGI
UGI
$7.44B
| $15.4M | 0.83% | 339,734 +2,463 | +0.7% | +$111K |
|
11
American Electric Power
AEP
$59.4B
| $15.4M | 0.83% | 219,149 +37,136 | +20% | +$2.6M |
|
12
Edison International
EIX
$21.6B
| $15.2M | 0.82% | 195,473 +18,345 | +10% | +$1.42M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $15.1M | 0.81% | 115,658 +6,953 | +6% | +$907K |
|
14
Idacorp
IDA
$6.76B
| $15.1M | 0.81% | 185,230 +32,841 | +22% | +$2.67M |
|
15
AES
AES
$9.64B
| $15M | 0.81% | 1,200,538 +151,980 | +14% | +$1.9M |
|
|
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
| $14.9M | 0.81% | 491,244 +215,770 | +78% | +$6.56M |
|
|
AGR
17
DELISTED
Avangrid, Inc.
AGR
| $14.7M | 0.79% | 318,571 +15,928 | +5% | +$734K |
|
18
OGE Energy
OGE
$8.99B
| $14.6M | 0.79% | 446,995 -9,729 | -2% | -$319K |
|
19
Portland General Electric
POR
$4.69B
| $14.6M | 0.79% | 331,554 +194,647 | +142% | +$8.59M |
|
20
ONE Gas
OGS
$4.59B
| $14.5M | 0.78% | 217,463 -1,172 | -0.5% | -$78K |
|
21
CenterPoint Energy
CNP
$24.6B
| $14.4M | 0.78% | 598,715 +82,157 | +16% | +$1.97M |
|
|
22
Allete
ALE
$3.72B
| $14.2M | 0.77% | 219,456 +210,871 | +2,456% | +$13.6M |
|
23
NRG Energy
NRG
$28.2B
| $14.1M | 0.76% | 939,113 +58,040 | +7% | +$870K |
|
|
CPN
24
DELISTED
Calpine Corporation
CPN
| $13.9M | 0.75% | 939,113 +136,080 | +17% | +$2.01M |
|
|
DYN
25
DELISTED
Dynegy, Inc.
DYN
| $13.7M | 0.74% | 795,738 +155,729 | +24% | +$2.68M |
|