AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+3.81%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(+3.6%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
458
Reduced
471
Closed
232
Top Buys
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$14.1M |
| 2 |
John Wiley & Sons Class A
WLY
|
$11.1M |
| 3 |
SiriusXM
SIRI
|
$10.5M |
| 4 |
Restaurant Brands International
QSR
|
$10.4M |
| 5 |
MDP
Meredith Corporation
MDP
|
$10.3M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.35% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $87M | 1.85% | 984,134 +345,652 | +54% | +$30.6M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $83.4M | 1.78% | 692,304 +504,140 | +268% | +$60.8M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $59.5M | 1.27% | 1,600,522 +695,243 | +77% | +$25.9M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55.6M | 1.18% | 1,343,325 +99,463 | +8% | +$4.12M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $50M | 1.06% | 437,252 +80,951 | +23% | +$9.26M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.2M | 1.05% | 1,204,488 -61,918 | -5% | -$2.53M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.5M | 0.52% | 223,289 +192,002 | +614% | +$21M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $21.5M | 0.46% | 189,826 +40,580 | +27% | +$4.6M |
|
9
Baxter International
BAX
$12.7B
| $17.6M | 0.38% | 291,523 +5,057 | +2% | +$306K |
|
10
HCA Healthcare
HCA
$94.5B
| $17.4M | 0.37% | 200,033 +35,532 | +22% | +$3.1M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.1M | 0.36% | 204,904 +161,101 | +368% | +$13.4M |
|
12
Medtronic
MDT
$119B
| $16.7M | 0.35% | 187,778 +8,943 | +5% | +$794K |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $16.6M | 0.35% | 109,266 +51,554 | +89% | +$7.83M |
|
14
Masimo
MASI
$7.59B
| $16.5M | 0.35% | 180,522 +38,599 | +27% | +$3.52M |
|
15
McKesson
MCK
$85.4B
| $16.4M | 0.35% | 99,803 -539 | -0.5% | -$88.7K |
|
16
Cencora
COR
$56.5B
| $16.4M | 0.35% | 173,114 +7,356 | +4% | +$695K |
|
17
Quest Diagnostics
DGX
$20.3B
| $16.3M | 0.35% | 146,561 +2,714 | +2% | +$302K |
|
18
McDonald's
MCD
$224B
| $16.3M | 0.35% | 106,301 +9,485 | +10% | +$1.45M |
|
19
UnitedHealth
UNH
$281B
| $16.1M | 0.34% | 87,005 +1,091 | +1% | +$202K |
|
20
Premier
PINC
$2.14B
| $16.1M | 0.34% | 447,229 +18,111 | +4% | +$652K |
|
21
Cigna
CI
$80.3B
| $16.1M | 0.34% | 96,012 +2,713 | +3% | +$454K |
|
22
Humana
HUM
$36.5B
| $15.8M | 0.34% | 65,821 +6,411 | +11% | +$1.54M |
|
23
Elevance Health
ELV
$71.8B
| $15.5M | 0.33% | 82,529 +223 | +0.3% | +$42K |
|
24
Chemed
CHE
$6.67B
| $15.3M | 0.33% | 74,825 +19,420 | +35% | +$3.97M |
|
25
Becton Dickinson
BDX
$55.3B
| $15.3M | 0.33% | 78,367 +5,384 | +7% | +$1.05M |
|