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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
+6.77%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.1M |
| 2 |
Jack in the Box
JACK
|
+$18.9M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$17.8M |
| 4 |
Marriott International
MAR
|
+$17.8M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$15.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.2M |
| 4 |
AGU
Agrium
AGU
|
+$12.3M |
| 5 |
AptarGroup
ATR
|
+$11.8M |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $91.2M | 1.42% |
750,493
+84,462
| +13% | +$10.2M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $87.1M | 1.36% |
750,000
+225,584
| +43% | +$26.1M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $69.4M | 1.08% |
795,528
-305,472
| -28% | -$26.8M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $61.6M | 0.96% |
1,342,220
+65,907
| +5% | +$2.95M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $59.5M | 0.93% |
1,263,635
+49,042
| +4% | +$2.27M |
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $51.4M | 0.8% |
466,156
-127,931
| -22% | -$14.2M |
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $43.3M | 0.68% |
379,328
+5,022
| +1% | +$571K |
|
8
Invesco Senior Loan ETF
BKLN
$7.19B
| $36.9M | 0.58% |
1,602,810
+313,955
| +24% | +$7.25M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.2M | 0.42% |
248,891
+18,133
| +8% | +$1.98M |
|
|
10
Marriott International
MAR
$97.9B
| $22.1M | 0.35% |
162,984
+144,997
| +806% | +$17.8M |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.3M | 0.33% |
319,397
+244,074
| +324% | +$15.6M |
|
12
H&R Block
HRB
$5.3B
| $20.3M | 0.32% |
772,427
+507,485
| +192% | +$13.2M |
|
13
PENN Entertainment
PENN
$2.85B
| $20M | 0.31% |
639,498
+541,446
| +552% | +$14.6M |
|
14
Travel + Leisure Co
TNL
$4.71B
| $20M | 0.31% |
382,885
+309,063
| +419% | +$15.3M |
|
15
Hyatt Hotels
H
$17.8B
| $19.5M | 0.3% |
264,815
+198,022
| +296% | +$13.4M |
|
|
16
Jack in the Box
JACK
$310M
| $19.2M | 0.3% |
195,485
+186,282
| +2,024% | +$18.9M |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19M | 0.3% |
+553,152
| New | +$17.8M |
|
|
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19M | 0.3% |
294,215
+213,831
| +266% | +$12.5M |
|
19
Brinker International
EAT
$7.95B
| $18.9M | 0.29% |
485,966
+380,494
| +361% | +$13.1M |
|
20
LyondellBasell Industries
LYB
$18.7B
| $17.9M | 0.28% |
162,353
-22,631
| -12% | -$2.35M |
|
21
PepsiCo
PEP
$190B
| $17.7M | 0.28% |
147,696
+104,187
| +239% | +$11.9M |
|
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $17.6M | 0.28% |
1,061,517
+520,851
| +96% | +$8.32M |
|
23
Domino's
DPZ
$11B
| $17.4M | 0.27% |
92,185
+85,178
| +1,216% | +$15.8M |
|
24
Boeing
BA
$169B
| $17.1M | 0.27% |
58,016
-9,730
| -14% | -$2.63M |
|
25
Royal Caribbean
RCL
$78.8B
| $17M | 0.26% |
142,271
+94,166
| +196% | +$11.7M |
|
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