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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.1B
| $7.55M | 0.12% |
92,448
+37,863
| +69% | +$3.09M |
|
|
DST
327
DELISTED
DST Systems Inc.
DST
| $7.55M | 0.12% |
121,562
-84,162
| -41% | -$5.22M |
|
328
CSG Systems International
CSGS
$1.86B
| $7.52M | 0.12% |
171,709
-22,150
| -11% | -$971K |
|
|
CDK
329
DELISTED
CDK Global, Inc.
CDK
| $7.52M | 0.12% |
105,458
-59,709
| -36% | -$4.26M |
|
330
Applied Industrial Technologies
AIT
$10B
| $7.51M | 0.12% |
110,207
-21,715
| -16% | -$1.48M |
|
331
Mondelez International
MDLZ
$79.9B
| $7.47M | 0.12% |
174,565
+141,857
| +434% | +$6.07M |
|
332
iShares Mortgage Real Estate ETF
REM
$618M
| $7.44M | 0.12% |
+164,679
| New | +$7.44M |
|
333
Tetra Tech
TTEK
$9.48B
| $7.36M | 0.11% |
764,055
+480,310
| +169% | +$4.63M |
|
334
United Airlines
UAL
$34.5B
| $7.34M | 0.11% |
108,957
+7,673
| +8% | +$517K |
|
335
Edwards Lifesciences
EW
$47.5B
| $7.34M | 0.11% |
195,285
+50,232
| +35% | +$1.89M |
|
336
Sysco
SYY
$39.4B
| $7.33M | 0.11% |
120,737
+49,493
| +69% | +$3.01M |
|
337
Brunswick
BC
$4.35B
| $7.31M | 0.11% |
132,425
+122,348
| +1,214% | +$6.76M |
|
338
Westlake Corp
WLK
$11.5B
| $7.28M | 0.11% |
+68,362
| New | +$7.28M |
|
339
IAMGOLD
IAG
$5.7B
| $7.28M | 0.11% |
1,248,018
-32,816
| -3% | -$191K |
|
340
Dillards
DDS
$9B
| $7.24M | 0.11% |
120,480
+55,201
| +85% | +$3.31M |
|
|
MIK
341
DELISTED
Michaels Stores, Inc
MIK
| $7.2M | 0.11% |
297,555
+126,566
| +74% | +$3.06M |
|
342
Forward Air
FWRD
$916M
| $7.2M | 0.11% |
125,265
-432
| -0.3% | -$24.8K |
|
343
Visteon
VC
$3.41B
| $7.18M | 0.11% |
57,393
-55,891
| -49% | -$6.99M |
|
|
CLGX
344
DELISTED
Corelogic, Inc.
CLGX
| $7.18M | 0.11% |
155,408
-107,724
| -41% | -$4.98M |
|
345
Danaher
DHR
$143B
| $7.17M | 0.11% |
87,155
-20,369
| -19% | -$1.68M |
|
346
VeriSign
VRSN
$26.2B
| $7.15M | 0.11% |
62,460
-54,246
| -46% | -$6.21M |
|
347
Aflac
AFL
$57.2B
| $7.13M | 0.11% |
162,446
+78,206
| +93% | +$3.43M |
|
348
Manulife Financial
MFC
$52.1B
| $7.09M | 0.11% |
339,913
+217,657
| +178% | +$4.54M |
|
349
Unum
UNM
$12.6B
| $7.08M | 0.11% |
128,887
+72,600
| +129% | +$3.99M |
|
350
Bristol-Myers Squibb
BMY
$96B
| $7.07M | 0.11% |
115,364
-8,881
| -7% | -$544K |
|