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 | |
|---|---|---|---|---|---|---|
326
Usana Health Sciences
USNA
$557M
| $5.16M | 0.11% |
89,495
+83,938
| +1,510% | +$4.83M |
|
327
National Fuel Gas
NFG
$7.97B
| $5.15M | 0.11% |
+86,358
| New | +$5.15M |
|
328
Applied Industrial Technologies
AIT
$9.94B
| $5.12M | 0.11% |
82,701
-35,447
| -30% | -$2.19M |
|
329
American Express
AXP
$226B
| $5.11M | 0.11% |
64,589
-2,930
| -4% | -$232K |
|
330
Mondelez International
MDLZ
$80.2B
| $5.08M | 0.11% |
+117,941
| New | +$5.08M |
|
331
Northrop Grumman
NOC
$82.5B
| $5.06M | 0.11% |
21,267
-8,297
| -28% | -$1.97M |
|
332
State Street
STT
$31.9B
| $5.05M | 0.11% |
63,381
+7,586
| +14% | +$604K |
|
333
IAC Inc
IAC
$2.89B
| $5.04M | 0.11% |
+382,804
| New | +$5.04M |
|
334
Watsco
WSO
$15.5B
| $5.04M | 0.11% |
35,181
-7,234
| -17% | -$1.04M |
|
335
Navient
NAVI
$1.28B
| $5.03M | 0.11% |
340,686
-39,890
| -10% | -$589K |
|
336
Huntington Ingalls Industries
HII
$10.8B
| $5.02M | 0.11% |
25,074
-11,117
| -31% | -$2.23M |
|
337
Capri Holdings
CPRI
$2.43B
| $5.02M | 0.11% |
131,700
+83,561
| +174% | +$3.18M |
|
338
Oshkosh
OSK
$8.77B
| $5.01M | 0.11% |
73,108
-36,920
| -34% | -$2.53M |
|
339
Thomson Reuters
TRI
$78B
| $4.98M | 0.11% |
100,738
-985
| -1% | -$48.7K |
|
340
Advanced Energy
AEIS
$5.94B
| $4.97M | 0.11% |
72,538
-35,237
| -33% | -$2.42M |
|
341
Parker-Hannifin
PH
$96.1B
| $4.97M | 0.11% |
31,013
-13,971
| -31% | -$2.24M |
|
|
RGC
342
DELISTED
Regal Entertainment Group
RGC
| $4.97M | 0.11% |
220,106
+182,529
| +486% | +$4.12M |
|
343
Intercontinental Exchange
ICE
$99.6B
| $4.96M | 0.11% |
82,853
+34,344
| +71% | +$2.06M |
|
344
Cognizant
CTSH
$33.8B
| $4.96M | 0.11% |
83,339
+76,933
| +1,201% | +$4.58M |
|
|
B
345
DELISTED
Barnes Group Inc.
B
| $4.94M | 0.11% |
96,243
-39,152
| -29% | -$2.01M |
|
346
Carlisle Companies
CSL
$15.6B
| $4.9M | 0.11% |
46,021
-13,448
| -23% | -$1.43M |
|
347
Maximus
MMS
$5.05B
| $4.9M | 0.11% |
+78,729
| New | +$4.9M |
|
348
Capital One
COF
$143B
| $4.88M | 0.11% |
56,299
+51,177
| +999% | +$4.44M |
|
349
Leidos
LDOS
$23.6B
| $4.88M | 0.11% |
95,388
+80,692
| +549% | +$4.13M |
|
350
Garmin
GRMN
$45.8B
| $4.88M | 0.11% |
95,411
+40,365
| +73% | +$2.06M |
|