AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+6.77%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(+15%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
494
Reduced
517
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$19.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$19M |
| 4 |
Jack in the Box
JACK
|
$18.3M |
| 5 |
PENN Entertainment
PENN
|
$17M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$24.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.1M |
| 4 |
AGU
Agrium
AGU
|
$13M |
| 5 |
AptarGroup
ATR
|
$11.7M |
Sector Composition
| 1 | Industrials | 20.75% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $91.2M | 1.42% | 750,493 +84,462 | +13% | +$10.3M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $87.1M | 1.36% | 750,000 +225,584 | +43% | +$26.2M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $69.4M | 1.08% | 795,528 -305,472 | -28% | -$26.7M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $61.6M | 0.96% | 1,342,220 +65,907 | +5% | +$3.03M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $59.5M | 0.93% | 1,263,635 +49,042 | +4% | +$2.31M |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $51.4M | 0.8% | 1,398,467 -383,793 | -22% | -$14.1M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $43.3M | 0.68% | 379,328 +5,022 | +1% | +$573K |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $36.9M | 0.58% | 1,602,810 +313,955 | +24% | +$7.23M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.2M | 0.42% | 248,891 +18,133 | +8% | +$1.98M |
|
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $22.1M | 0.35% | 162,984 +144,997 | +806% | +$19.7M |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.3M | 0.33% | 319,397 +244,074 | +324% | +$16.2M |
|
12
H&R Block
HRB
$6.74B
| $20.3M | 0.32% | 772,427 +507,485 | +192% | +$13.3M |
|
|
13
PENN Entertainment
PENN
$2.95B
| $20M | 0.31% | 639,498 +541,446 | +552% | +$17M |
|
14
Travel + Leisure Co
TNL
$4.11B
| $20M | 0.31% | 172,860 +139,532 | +419% | +$16.2M |
|
15
Hyatt Hotels
H
$13.8B
| $19.5M | 0.3% | 264,815 +198,022 | +296% | +$14.6M |
|
|
16
Jack in the Box
JACK
$364M
| $19.2M | 0.3% | 195,485 +186,282 | +2,024% | +$18.3M |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19M | 0.3% | +370,497 | New | +$19M |
|
|
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19M | 0.3% | 294,215 +213,831 | +266% | +$13.8M |
|
19
Brinker International
EAT
$6.94B
| $18.9M | 0.29% | 485,966 +380,494 | +361% | +$14.8M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $17.9M | 0.28% | 162,353 -22,631 | -12% | -$2.5M |
|
21
PepsiCo
PEP
$204B
| $17.7M | 0.28% | 147,696 +104,187 | +239% | +$12.5M |
|
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $17.6M | 0.28% | 1,061,517 +520,851 | +96% | +$8.65M |
|
23
Domino's
DPZ
$15.6B
| $17.4M | 0.27% | 92,185 +85,178 | +1,216% | +$16.1M |
|
24
Boeing
BA
$177B
| $17.1M | 0.27% | 58,016 -9,730 | -14% | -$2.87M |
|
25
Royal Caribbean
RCL
$98.7B
| $17M | 0.26% | 142,271 +94,166 | +196% | +$11.2M |
|