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 | |
|---|---|---|---|---|---|---|
|
GXP
376
DELISTED
Great Plains Energy Incorporated
GXP
| $4.54M | 0.1% |
155,189
+100,422
| +183% | +$2.93M |
|
377
Target
TGT
$41.6B
| $4.51M | 0.1% |
81,709
+19,976
| +32% | +$1.1M |
|
|
LXFT
378
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.5M | 0.1% |
+71,925
| New | +$4.5M |
|
379
GE Aerospace
GE
$299B
| $4.49M | 0.1% |
31,473
-12,794
| -29% | -$1.83M |
|
380
Fortune Brands Innovations
FBIN
$7.29B
| $4.49M | 0.1% |
86,369
-39,029
| -31% | -$2.03M |
|
381
Amphenol
APH
$146B
| $4.49M | 0.1% |
252,356
+72,240
| +40% | +$1.29M |
|
382
Entegris
ENTG
$12.6B
| $4.48M | 0.1% |
191,538
+25,108
| +15% | +$588K |
|
383
Jacobs Solutions
J
$17.8B
| $4.41M | 0.1% |
96,446
-45,124
| -32% | -$2.06M |
|
384
Leggett & Platt
LEG
$1.34B
| $4.39M | 0.1% |
87,199
+47,527
| +120% | +$2.39M |
|
385
Delta Air Lines
DAL
$39.5B
| $4.38M | 0.1% |
95,294
-43,427
| -31% | -$2M |
|
386
Moog
MOG.A
$6.38B
| $4.37M | 0.1% |
64,817
+16,697
| +35% | +$1.12M |
|
387
Cabot Corp
CBT
$4.33B
| $4.35M | 0.1% |
72,612
-88,585
| -55% | -$5.31M |
|
388
Hillenbrand
HI
$1.81B
| $4.34M | 0.1% |
+121,105
| New | +$4.34M |
|
389
Eastman Chemical
EMN
$7.8B
| $4.34M | 0.1% |
53,702
-58,699
| -52% | -$4.74M |
|
390
Pentair
PNR
$18.5B
| $4.32M | 0.1% |
102,473
+11,227
| +12% | +$473K |
|
391
NRG Energy
NRG
$30.5B
| $4.27M | 0.09% |
228,452
+186,931
| +450% | +$3.5M |
|
|
SINA
392
DELISTED
Sina Corp
SINA
| $4.27M | 0.09% |
+59,236
| New | +$4.27M |
|
393
Adeia
ADEA
$1.71B
| $4.26M | 0.09% |
474,337
-157,282
| -25% | -$1.41M |
|
|
AGU
394
DELISTED
Agrium
AGU
| $4.25M | 0.09% |
44,439
+30,449
| +218% | +$2.91M |
|
395
Fortive
FTV
$16.8B
| $4.23M | 0.09% |
83,986
-50,218
| -37% | -$2.53M |
|
396
Valero Energy
VLO
$49B
| $4.23M | 0.09% |
63,812
+9,101
| +17% | +$603K |
|
397
Celanese
CE
$5.13B
| $4.21M | 0.09% |
46,827
-49,288
| -51% | -$4.43M |
|
|
CPN
398
DELISTED
Calpine Corporation
CPN
| $4.19M | 0.09% |
+379,190
| New | +$4.19M |
|
399
A.O. Smith
AOS
$10.4B
| $4.17M | 0.09% |
81,564
+38,085
| +88% | +$1.95M |
|
|
HAWK
400
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.15M | 0.09% |
102,165
+76,703
| +301% | +$3.11M |
|