AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+7.42%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$836M
(+45%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
Top Sells
| 1 |
AES
AES
|
+$14.7M |
| 2 |
Duke Energy
DUK
|
+$14M |
| 3 |
UGI
UGI
|
+$13.7M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$13.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$13M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sonoco
SON
$4.55B
| $2.66M | 0.1% |
50,354
-6,736
| -12% | -$356K |
|
302
Take-Two Interactive
TTWO
$45.9B
| $2.66M | 0.1% |
58,903
-4,925
| -8% | -$222K |
|
303
Nucor
NUE
$33.1B
| $2.65M | 0.1% |
53,565
-5,460
| -9% | -$270K |
|
304
Reliance Steel & Aluminium
RS
$15.7B
| $2.65M | 0.1% |
36,732
-3,700
| -9% | -$267K |
|
|
B
305
DELISTED
Barnes Group Inc.
B
| $2.65M | 0.1% |
65,221
+18,709
| +40% | +$759K |
|
|
DNB
306
DELISTED
Dun & Bradstreet
DNB
| $2.64M | 0.1% |
19,284
+11,958
| +163% | +$1.63M |
|
|
STMP
307
DELISTED
Stamps.com, Inc.
STMP
| $2.62M | 0.1% |
+27,676
| New | +$2.62M |
|
308
Cathay General Bancorp
CATY
$3.44B
| $2.62M | 0.1% |
+84,955
| New | +$2.62M |
|
309
First American
FAF
$6.83B
| $2.6M | 0.1% |
66,269
+45,037
| +212% | +$1.77M |
|
|
CTB
310
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.6M | 0.1% |
68,341
+55,675
| +440% | +$2.12M |
|
|
MGLN
311
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.59M | 0.1% |
48,159
-33,963
| -41% | -$1.83M |
|
312
Fortinet
FTNT
$61.6B
| $2.57M | 0.1% |
347,460
+204,860
| +144% | +$1.51M |
|
313
Harley-Davidson
HOG
$3.77B
| $2.57M | 0.1% |
48,787
+39,637
| +433% | +$2.08M |
|
314
3M
MMM
$82B
| $2.55M | 0.09% |
17,276
+5,839
| +51% | +$860K |
|
315
Darden Restaurants
DRI
$24.5B
| $2.54M | 0.09% |
41,475
+28,530
| +220% | +$1.75M |
|
316
Boeing
BA
$175B
| $2.54M | 0.09% |
19,280
+4,730
| +33% | +$623K |
|
317
Abbott
ABT
$230B
| $2.53M | 0.09% |
59,757
-59,579
| -50% | -$2.52M |
|
318
ASGN Inc
ASGN
$2.3B
| $2.52M | 0.09% |
+69,465
| New | +$2.52M |
|
|
BCR
319
DELISTED
CR Bard Inc.
BCR
| $2.52M | 0.09% |
11,214
-11,258
| -50% | -$2.52M |
|
320
PACCAR
PCAR
$51.6B
| $2.51M | 0.09% |
64,041
+25,360
| +66% | +$994K |
|
321
Thomson Reuters
TRI
$78.2B
| $2.49M | 0.09% |
52,603
+26,891
| +105% | +$1.27M |
|
322
Steel Dynamics
STLD
$19.8B
| $2.47M | 0.09% |
98,792
-18,139
| -16% | -$453K |
|
|
MDRX
323
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.47M | 0.09% |
187,108
-181,007
| -49% | -$2.38M |
|
324
Fluor
FLR
$6.6B
| $2.45M | 0.09% |
47,763
+11,129
| +30% | +$571K |
|
325
WisdomTree
WT
$2B
| $2.44M | 0.09% |
+236,656
| New | +$2.44M |
|