AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+5.95%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$1.25B
(+38%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
1,292
New
262
Increased
451
Reduced
438
Closed
127
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$40.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$17.1M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$13.6M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$8.48M |
| 4 |
Commercial Metals
CMC
|
+$7.61M |
| 5 |
Yum China
YUMC
|
+$7.49M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 13.3% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProAssurance
PRA
$1.22B
| $6.03M | 0.13% |
100,087
+76,954
| +333% | +$4.64M |
|
277
Illinois Tool Works
ITW
$76.5B
| $6.03M | 0.13% |
45,481
-7,998
| -15% | -$1.06M |
|
278
Adtalem Global Education
ATGE
$4.79B
| $6.01M | 0.13% |
169,392
-124,612
| -42% | -$4.42M |
|
279
Allete
ALE
$3.7B
| $5.99M | 0.13% |
88,481
+70,562
| +394% | +$4.78M |
|
280
Ziff Davis
ZD
$1.5B
| $5.94M | 0.13% |
81,460
+48,358
| +146% | +$3.53M |
|
|
FLIR
281
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.92M | 0.13% |
163,267
+75,522
| +86% | +$2.74M |
|
282
Haemonetics
HAE
$2.59B
| $5.9M | 0.13% |
145,318
+131,918
| +984% | +$5.35M |
|
283
Teradata
TDC
$1.99B
| $5.88M | 0.13% |
189,013
+102,861
| +119% | +$3.2M |
|
|
CTB
284
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.86M | 0.13% |
132,155
-9,633
| -7% | -$427K |
|
285
AT&T
T
$211B
| $5.85M | 0.13% |
186,463
+106,626
| +134% | +$3.35M |
|
286
Southwest Gas
SWX
$5.67B
| $5.78M | 0.13% |
69,695
+64,769
| +1,315% | +$5.37M |
|
287
Power Integrations
POWI
$2.5B
| $5.75M | 0.13% |
174,968
+107,638
| +160% | +$3.54M |
|
|
CSRA
288
DELISTED
CSRA Inc.
CSRA
| $5.73M | 0.13% |
195,693
+179,056
| +1,076% | +$5.24M |
|
289
Lockheed Martin
LMT
$108B
| $5.72M | 0.13% |
21,366
+17,682
| +480% | +$4.73M |
|
|
NUAN
290
DELISTED
Nuance Communications, Inc.
NUAN
| $5.72M | 0.13% |
381,435
+242,790
| +175% | +$3.64M |
|
291
MDU Resources
MDU
$3.36B
| $5.7M | 0.13% |
547,461
+479,060
| +700% | +$4.99M |
|
292
Electronic Arts
EA
$42.6B
| $5.69M | 0.13% |
63,556
+47,579
| +298% | +$4.26M |
|
293
Idacorp
IDA
$6.76B
| $5.67M | 0.13% |
68,331
+51,607
| +309% | +$4.28M |
|
|
WAGE
294
DELISTED
WageWorks, Inc.
WAGE
| $5.67M | 0.13% |
78,387
+10,867
| +16% | +$786K |
|
295
American Axle
AXL
$718M
| $5.66M | 0.12% |
301,303
+64,046
| +27% | +$1.2M |
|
296
Fiserv
FI
$73.8B
| $5.58M | 0.12% |
96,712
+71,156
| +278% | +$4.1M |
|
|
AZPN
297
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.56M | 0.12% |
94,429
+76,868
| +438% | +$4.53M |
|
298
Regal Rexnord
RRX
$9.62B
| $5.55M | 0.12% |
73,373
-25,882
| -26% | -$1.96M |
|
|
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
| $5.52M | 0.12% |
33,369
-10,750
| -24% | -$1.78M |
|
300
Cooper Companies
COO
$13.5B
| $5.51M | 0.12% |
110,316
+90,160
| +447% | +$4.51M |
|