AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
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
+$816M
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.19%
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
|
$26.2M |
| 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 | |
|---|---|---|---|---|---|---|
226
Aramark
ARMK
$10.2B
| $9.79M | 0.15% |
317,322
+297,796
| +1,525% | +$9.19M |
|
227
Zimmer Biomet
ZBH
$20.9B
| $9.78M | 0.15% |
83,453
+26,330
| +46% | +$3.08M |
|
228
Acuity Brands
AYI
$10.4B
| $9.74M | 0.15% |
55,322
+7,299
| +15% | +$1.28M |
|
229
JB Hunt Transport Services
JBHT
$13.9B
| $9.73M | 0.15% |
84,625
+60,563
| +252% | +$6.96M |
|
230
GE Aerospace
GE
$296B
| $9.71M | 0.15% |
116,147
+12,864
| +12% | +$1.08M |
|
231
Trinseo
TSE
$88.1M
| $9.7M | 0.15% |
133,648
-74,225
| -36% | -$5.39M |
|
232
Fastenal
FAST
$55.1B
| $9.68M | 0.15% |
+707,736
| New | +$9.68M |
|
233
Minerals Technologies
MTX
$2.01B
| $9.66M | 0.15% |
140,346
+16,937
| +14% | +$1.17M |
|
234
Northrop Grumman
NOC
$83.2B
| $9.63M | 0.15% |
31,390
-3,707
| -11% | -$1.14M |
|
235
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.61M | 0.15% |
182,380
-129,100
| -41% | -$6.8M |
|
236
Norfolk Southern
NSC
$62.3B
| $9.61M | 0.15% |
66,287
+6,382
| +11% | +$925K |
|
237
Automatic Data Processing
ADP
$120B
| $9.6M | 0.15% |
81,880
-64,602
| -44% | -$7.57M |
|
|
GRA
238
DELISTED
W.R. Grace & Co.
GRA
| $9.57M | 0.15% |
136,487
-8,136
| -6% | -$571K |
|
|
DNB
239
DELISTED
Dun & Bradstreet
DNB
| $9.54M | 0.15% |
80,547
+30,059
| +60% | +$3.56M |
|
240
Target
TGT
$42.3B
| $9.53M | 0.15% |
146,016
+43,230
| +42% | +$2.82M |
|
241
Dover
DOV
$24.4B
| $9.51M | 0.15% |
116,514
+94,464
| +428% | +$7.71M |
|
242
Expeditors International
EXPD
$16.4B
| $9.49M | 0.15% |
146,723
+25,498
| +21% | +$1.65M |
|
243
Premier
PINC
$2.13B
| $9.48M | 0.15% |
324,729
+21,021
| +7% | +$614K |
|
244
Check Point Software Technologies
CHKP
$20.7B
| $9.48M | 0.15% |
91,468
-29,218
| -24% | -$3.03M |
|
245
Curtiss-Wright
CW
$18.1B
| $9.45M | 0.15% |
77,547
-47,670
| -38% | -$5.81M |
|
246
Universal Corp
UVV
$1.38B
| $9.45M | 0.15% |
179,976
+105,113
| +140% | +$5.52M |
|
247
KBR
KBR
$6.4B
| $9.42M | 0.15% |
475,072
+247,775
| +109% | +$4.91M |
|
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $9.42M | 0.15% |
93,706
+5,706
| +6% | +$573K |
|
|
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
| $9.37M | 0.15% |
259,272
+99,705
| +62% | +$3.6M |
|
|
TVPT
250
DELISTED
Travelport Worldwide Limited
TVPT
| $9.33M | 0.15% |
714,008
-158,455
| -18% | -$2.07M |
|