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 | |
|---|---|---|---|---|---|---|
326
WaFd
WAFD
$2.47B
| $2.43M | 0.09% |
+90,911
| New | +$2.43M |
|
327
DNOW Inc
DNOW
$1.63B
| $2.4M | 0.09% |
111,808
+43,516
| +64% | +$933K |
|
328
Worthington Enterprises
WOR
$3.18B
| $2.4M | 0.09% |
80,876
-33,391
| -29% | -$989K |
|
329
GATX Corp
GATX
$6.02B
| $2.39M | 0.09% |
53,708
+19,531
| +57% | +$870K |
|
|
NTUS
330
DELISTED
Natus Medical Inc
NTUS
| $2.35M | 0.09% |
59,820
-18,877
| -24% | -$742K |
|
|
RTN
331
DELISTED
Raytheon Company
RTN
| $2.34M | 0.09% |
17,186
+7,016
| +69% | +$955K |
|
332
Emcor
EME
$28.4B
| $2.33M | 0.09% |
39,109
+3,669
| +10% | +$219K |
|
333
Packaging Corp of America
PKG
$19.2B
| $2.3M | 0.09% |
28,316
-10,523
| -27% | -$855K |
|
|
GXP
334
DELISTED
Great Plains Energy Incorporated
GXP
| $2.3M | 0.09% |
84,202
-407,042
| -83% | -$11.1M |
|
|
WRK
335
DELISTED
WestRock Company
WRK
| $2.3M | 0.09% |
47,360
-8,282
| -15% | -$402K |
|
|
BMS
336
DELISTED
Bemis
BMS
| $2.29M | 0.09% |
44,959
-7,741
| -15% | -$395K |
|
337
EnerSys
ENS
$3.92B
| $2.29M | 0.09% |
33,086
+9,320
| +39% | +$645K |
|
338
Parker-Hannifin
PH
$97B
| $2.29M | 0.09% |
18,232
+4,480
| +33% | +$562K |
|
339
Trane Technologies
TT
$92.7B
| $2.28M | 0.08% |
33,545
+22,989
| +218% | +$1.56M |
|
340
ICU Medical
ICUI
$3.29B
| $2.28M | 0.08% |
18,024
-4,017
| -18% | -$508K |
|
341
W.W. Grainger
GWW
$47.2B
| $2.27M | 0.08% |
10,081
+3,380
| +50% | +$760K |
|
342
RPM International
RPM
$16B
| $2.26M | 0.08% |
42,135
-11,492
| -21% | -$617K |
|
|
DGI
343
DELISTED
DigitalGlobe Inc.
DGI
| $2.26M | 0.08% |
82,131
+15,621
| +23% | +$429K |
|
344
Crane NXT
CXT
$3.51B
| $2.26M | 0.08% |
103,137
+44,103
| +75% | +$965K |
|
345
Stanley Black & Decker
SWK
$11.8B
| $2.25M | 0.08% |
18,327
+5,564
| +44% | +$684K |
|
|
ATVI
346
DELISTED
Activision Blizzard Inc.
ATVI
| $2.23M | 0.08% |
50,412
+40,758
| +422% | +$1.81M |
|
347
Navient
NAVI
$1.31B
| $2.23M | 0.08% |
+154,336
| New | +$2.23M |
|
348
Brinker International
EAT
$6.71B
| $2.23M | 0.08% |
44,208
+28,703
| +185% | +$1.45M |
|
|
AMED
349
DELISTED
Amedisys
AMED
| $2.22M | 0.08% |
46,893
-31,120
| -40% | -$1.48M |
|
350
Regal Rexnord
RRX
$9.47B
| $2.22M | 0.08% |
37,274
+10,889
| +41% | +$648K |
|