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 | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$51.4B
| $2.02M | 0.08% |
17,905
-10,950
| -38% | -$1.23M |
|
377
Carpenter Technology
CRS
$12.3B
| $2.02M | 0.08% |
48,905
-29,659
| -38% | -$1.22M |
|
378
MDU Resources
MDU
$3.33B
| $2.02M | 0.08% |
208,437
-1,002,580
| -83% | -$9.7M |
|
379
AT&T
T
$208B
| $2M | 0.07% |
65,308
-12,878
| -16% | -$395K |
|
380
Align Technology
ALGN
$9.78B
| $2M | 0.07% |
21,335
-11,573
| -35% | -$1.08M |
|
381
Intercontinental Exchange
ICE
$98.4B
| $2M | 0.07% |
+37,035
| New | +$2M |
|
|
HF
382
DELISTED
HFF Inc.
HF
| $1.99M | 0.07% |
+71,798
| New | +$1.99M |
|
|
MDP
383
DELISTED
Meredith Corporation
MDP
| $1.98M | 0.07% |
38,063
+17,285
| +83% | +$899K |
|
384
Choice Hotels
CHH
$5.21B
| $1.97M | 0.07% |
43,619
+36,627
| +524% | +$1.65M |
|
385
MBIA
MBI
$381M
| $1.97M | 0.07% |
252,298
+199,004
| +373% | +$1.55M |
|
386
Best Buy
BBY
$16.1B
| $1.95M | 0.07% |
51,040
+19,402
| +61% | +$741K |
|
387
UFP Industries
UFPI
$5.86B
| $1.95M | 0.07% |
59,322
+3,900
| +7% | +$128K |
|
388
Danaher
DHR
$140B
| $1.94M | 0.07% |
+27,920
| New | +$1.94M |
|
389
H.B. Fuller
FUL
$3.28B
| $1.94M | 0.07% |
41,702
-11,029
| -21% | -$513K |
|
390
Moog
MOG.A
$6.15B
| $1.94M | 0.07% |
32,528
+5,747
| +21% | +$342K |
|
|
LPNT
391
DELISTED
LifePoint Health, Inc.
LPNT
| $1.94M | 0.07% |
32,680
-39,750
| -55% | -$2.35M |
|
392
Woodward
WWD
$14.3B
| $1.91M | 0.07% |
30,565
+2,391
| +8% | +$149K |
|
393
Allete
ALE
$3.68B
| $1.88M | 0.07% |
31,581
-187,875
| -86% | -$11.2M |
|
394
NewMarket
NEU
$7.8B
| $1.88M | 0.07% |
4,379
-864
| -16% | -$371K |
|
395
KBR
KBR
$6.33B
| $1.87M | 0.07% |
123,895
+44,187
| +55% | +$668K |
|
396
NiSource
NI
$19.1B
| $1.87M | 0.07% |
77,718
-508,051
| -87% | -$12.3M |
|
397
Northrop Grumman
NOC
$82.6B
| $1.87M | 0.07% |
8,741
+1,195
| +16% | +$256K |
|
398
Essent Group
ESNT
$6.25B
| $1.87M | 0.07% |
+70,214
| New | +$1.87M |
|
399
Eastman Chemical
EMN
$7.64B
| $1.86M | 0.07% |
27,426
-8,262
| -23% | -$559K |
|
400
Honeywell
HON
$135B
| $1.85M | 0.07% |
16,671
+5,684
| +52% | +$632K |
|