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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$39.4B
| $4.87M | 0.11% |
31,266
-14,450
| -32% | -$2.25M |
|
352
Emcor
EME
$28.6B
| $4.85M | 0.11% |
76,992
-11,553
| -13% | -$727K |
|
353
Trinseo
TSE
$87.4M
| $4.81M | 0.11% |
71,683
-97,588
| -58% | -$6.55M |
|
|
FDC
354
DELISTED
First Data Corporation
FDC
| $4.8M | 0.11% |
+309,609
| New | +$4.8M |
|
355
Crane NXT
CXT
$3.56B
| $4.8M | 0.11% |
184,486
-66,646
| -27% | -$1.73M |
|
356
Goodyear
GT
$2.45B
| $4.79M | 0.11% |
+133,071
| New | +$4.79M |
|
357
Curtiss-Wright
CW
$19.3B
| $4.76M | 0.1% |
52,106
-11,192
| -18% | -$1.02M |
|
358
Ralph Lauren
RL
$19.2B
| $4.75M | 0.1% |
58,173
+38,892
| +202% | +$3.17M |
|
359
EnerSys
ENS
$4.02B
| $4.74M | 0.1% |
60,081
-16,337
| -21% | -$1.29M |
|
360
Blackrock
BLK
$176B
| $4.73M | 0.1% |
12,337
+2,023
| +20% | +$776K |
|
361
W.W. Grainger
GWW
$48.5B
| $4.71M | 0.1% |
20,215
-6,467
| -24% | -$1.51M |
|
362
HEICO
HEI
$44.7B
| $4.66M | 0.1% |
130,486
-12,319
| -9% | -$440K |
|
|
FM
363
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.66M | 0.1% |
+167,933
| New | +$4.66M |
|
364
Woodward
WWD
$14.4B
| $4.65M | 0.1% |
68,454
-15,756
| -19% | -$1.07M |
|
365
Edwards Lifesciences
EW
$45.8B
| $4.63M | 0.1% |
147,711
+137,169
| +1,301% | +$4.3M |
|
366
Bank of New York Mellon
BK
$74.5B
| $4.62M | 0.1% |
97,701
+81,811
| +515% | +$3.86M |
|
367
Masco
MAS
$15.7B
| $4.61M | 0.1% |
135,686
-5,985
| -4% | -$203K |
|
368
Liberty Broadband Class C
LBRDK
$8.72B
| $4.6M | 0.1% |
53,279
+33,943
| +176% | +$2.93M |
|
|
WBMD
369
DELISTED
WebMD Health Corp.
WBMD
| $4.6M | 0.1% |
+87,247
| New | +$4.6M |
|
370
Mine Safety
MSA
$6.73B
| $4.59M | 0.1% |
+64,949
| New | +$4.59M |
|
371
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.57M | 0.1% |
45,200
-998
| -2% | -$101K |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $4.56M | 0.1% |
66,598
+15,796
| +31% | +$1.08M |
|
373
Synchrony
SYF
$28.3B
| $4.55M | 0.1% |
132,579
+45,987
| +53% | +$1.58M |
|
374
iShares MSCI Indonesia ETF
EIDO
$333M
| $4.54M | 0.1% |
+176,000
| New | +$4.54M |
|
375
EXL Service
EXLS
$7.13B
| $4.54M | 0.1% |
+478,855
| New | +$4.54M |
|