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 | |
|---|---|---|---|---|---|---|
301
3M
MMM
$84.9B
| $5.5M | 0.12% |
34,405
-10,077
| -23% | -$1.61M |
|
302
Mativ Holdings
MATV
$680M
| $5.5M | 0.12% |
132,741
-67,566
| -34% | -$2.8M |
|
303
Starbucks
SBUX
$93.6B
| $5.49M | 0.12% |
94,056
+15,768
| +20% | +$921K |
|
|
MINI
304
DELISTED
Mobile Mini Inc
MINI
| $5.47M | 0.12% |
+179,452
| New | +$5.47M |
|
305
Exelon
EXC
$43.9B
| $5.47M | 0.12% |
213,171
+186,317
| +694% | +$4.78M |
|
306
Teradyne
TER
$18.4B
| $5.46M | 0.12% |
175,573
-71,570
| -29% | -$2.23M |
|
307
Keysight
KEYS
$29.6B
| $5.45M | 0.12% |
150,733
+79,177
| +111% | +$2.86M |
|
308
Ingredion
INGR
$8.14B
| $5.45M | 0.12% |
45,213
+36,438
| +415% | +$4.39M |
|
309
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.44M | 0.12% |
289,430
+246,840
| +580% | +$4.64M |
|
310
Hubbell
HUBB
$24B
| $5.43M | 0.12% |
45,230
+26,954
| +147% | +$3.24M |
|
311
Akamai
AKAM
$11.4B
| $5.43M | 0.12% |
90,911
+80,053
| +737% | +$4.78M |
|
|
CATM
312
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.41M | 0.12% |
115,690
+84,636
| +273% | +$3.96M |
|
313
Owens Corning
OC
$13.2B
| $5.4M | 0.12% |
87,909
-50,710
| -37% | -$3.11M |
|
314
Eversource Energy
ES
$24.1B
| $5.38M | 0.12% |
+91,523
| New | +$5.38M |
|
315
Bread Financial
BFH
$2.98B
| $5.34M | 0.12% |
26,873
+24,609
| +1,087% | +$4.89M |
|
316
Trane Technologies
TT
$92.3B
| $5.33M | 0.12% |
65,592
-23,382
| -26% | -$1.9M |
|
317
Stanley Black & Decker
SWK
$12.3B
| $5.31M | 0.12% |
39,989
-18,240
| -31% | -$2.42M |
|
318
Best Buy
BBY
$16.5B
| $5.29M | 0.12% |
107,667
+4,003
| +4% | +$197K |
|
|
ARRS
319
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.28M | 0.12% |
199,582
+68,052
| +52% | +$1.8M |
|
320
Ameriprise Financial
AMP
$47.2B
| $5.26M | 0.12% |
40,584
-1,622
| -4% | -$210K |
|
321
Rogers Communications
RCI
$19.4B
| $5.25M | 0.12% |
118,799
+70,189
| +144% | +$3.1M |
|
322
Sabre
SABR
$742M
| $5.24M | 0.12% |
+247,360
| New | +$5.24M |
|
|
TIME
323
DELISTED
Time Inc.
TIME
| $5.21M | 0.11% |
269,255
+150,649
| +127% | +$2.92M |
|
324
Timken Company
TKR
$5.51B
| $5.19M | 0.11% |
114,898
-72,446
| -39% | -$3.27M |
|
325
Visa
V
$667B
| $5.19M | 0.11% |
+58,343
| New | +$5.19M |
|