AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+3.81%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$164M
(+3.6%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.4M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$14.1M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$11.1M |
| 3 |
SiriusXM
SIRI
|
+$10.5M |
| 4 |
Restaurant Brands International
QSR
|
+$10.4M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 13.35% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61.7B
| $5.45M | 0.12% |
69,203
-75,374
| -52% | -$5.93M |
|
327
Hewlett Packard
HPE
$31.5B
| $5.38M | 0.11% |
417,668
-162,679
| -28% | -$2.09M |
|
328
MillerKnoll
MLKN
$1.4B
| $5.35M | 0.11% |
175,936
-26,094
| -13% | -$793K |
|
329
Landstar System
LSTR
$4.54B
| $5.32M | 0.11% |
62,202
+44,635
| +254% | +$3.82M |
|
330
McCormick & Company Non-Voting
MKC
$18.7B
| $5.3M | 0.11% |
108,752
-69,522
| -39% | -$3.39M |
|
|
LLL
331
DELISTED
L3 Technologies, Inc.
LLL
| $5.3M | 0.11% |
31,736
-1,633
| -5% | -$273K |
|
332
LyondellBasell Industries
LYB
$17.5B
| $5.28M | 0.11% |
62,589
-16,917
| -21% | -$1.43M |
|
333
Dolby
DLB
$6.93B
| $5.26M | 0.11% |
107,455
-111,620
| -51% | -$5.46M |
|
334
F5
FFIV
$18.7B
| $5.26M | 0.11% |
41,393
-30,180
| -42% | -$3.83M |
|
335
Allegiant Air
ALGT
$1.11B
| $5.25M | 0.11% |
38,747
+29,275
| +309% | +$3.97M |
|
336
Applied Materials
AMAT
$130B
| $5.25M | 0.11% |
126,983
-164,748
| -56% | -$6.81M |
|
|
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
| $5.22M | 0.11% |
116,240
-128,175
| -52% | -$5.75M |
|
338
Shutterstock
SSTK
$719M
| $5.21M | 0.11% |
118,119
+21,549
| +22% | +$950K |
|
|
WP
339
DELISTED
Worldpay, Inc.
WP
| $5.2M | 0.11% |
82,039
+51,935
| +173% | +$3.29M |
|
340
Merck
MRK
$211B
| $5.15M | 0.11% |
84,243
+32,276
| +62% | +$1.97M |
|
341
Black Hills Corp
BKH
$4.27B
| $5.14M | 0.11% |
+76,139
| New | +$5.14M |
|
342
Fresh Del Monte Produce
FDP
$1.69B
| $5.11M | 0.11% |
100,437
-39,338
| -28% | -$2M |
|
343
Pfizer
PFE
$140B
| $5.1M | 0.11% |
160,017
+61,795
| +63% | +$1.97M |
|
344
Fortinet
FTNT
$61.2B
| $5.09M | 0.11% |
679,320
+449,275
| +195% | +$3.36M |
|
345
Forward Air
FWRD
$916M
| $5.08M | 0.11% |
95,269
+74,480
| +358% | +$3.97M |
|
346
HNI Corp
HNI
$2.09B
| $5.07M | 0.11% |
127,090
-46,532
| -27% | -$1.86M |
|
347
InterDigital
IDCC
$7.89B
| $5.05M | 0.11% |
65,291
-65,975
| -50% | -$5.1M |
|
348
Huntington Ingalls Industries
HII
$10.5B
| $5.01M | 0.11% |
26,929
+1,855
| +7% | +$345K |
|
349
Broadridge
BR
$29.6B
| $5.01M | 0.11% |
66,315
+18,735
| +39% | +$1.42M |
|
|
SGI
350
Somnigroup International Inc.
SGI
$17.7B
| $5.01M | 0.11% |
+375,308
| New | +$5.01M |
|