AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
+$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
+$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$12M |
| 5 |
Hyatt Hotels
H
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AerCap
AER
$21.5B
| $5.4M | 0.1% |
105,682
+81,917
| +345% | +$4.19M |
|
377
Charles River Laboratories
CRL
$7.64B
| $5.39M | 0.1% |
49,871
+28,061
| +129% | +$3.03M |
|
378
Marvell Technology
MRVL
$58.1B
| $5.38M | 0.1% |
300,399
+85,078
| +40% | +$1.52M |
|
379
Broadcom
AVGO
$1.74T
| $5.37M | 0.1% |
221,600
+138,140
| +166% | +$3.35M |
|
380
IQVIA
IQV
$31.8B
| $5.35M | 0.1% |
56,290
+18,871
| +50% | +$1.79M |
|
381
DXC Technology
DXC
$2.54B
| $5.34M | 0.1% |
71,845
+49,397
| +220% | +$3.67M |
|
382
Allegiant Air
ALGT
$1.16B
| $5.33M | 0.1% |
40,448
+1,701
| +4% | +$224K |
|
383
Gildan
GIL
$8.03B
| $5.29M | 0.09% |
169,093
-109,888
| -39% | -$3.44M |
|
384
Edwards Lifesciences
EW
$45.8B
| $5.29M | 0.09% |
145,053
-18,834
| -11% | -$686K |
|
|
LM
385
DELISTED
Legg Mason, Inc.
LM
| $5.28M | 0.09% |
134,286
-14,792
| -10% | -$581K |
|
386
Avient
AVNT
$3.33B
| $5.28M | 0.09% |
131,763
+107,659
| +447% | +$4.31M |
|
387
RH
RH
$4.36B
| $5.25M | 0.09% |
74,725
+69,726
| +1,395% | +$4.9M |
|
388
Aptiv
APTV
$17.8B
| $5.25M | 0.09% |
53,389
+42,705
| +400% | +$4.2M |
|
|
BIVV
389
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.25M | 0.09% |
91,984
+26,110
| +40% | +$1.49M |
|
390
Ameren
AEE
$26.8B
| $5.24M | 0.09% |
90,658
-23,065
| -20% | -$1.33M |
|
391
T Rowe Price
TROW
$23.5B
| $5.23M | 0.09% |
57,644
-23,369
| -29% | -$2.12M |
|
392
Blackbaud
BLKB
$3.27B
| $5.21M | 0.09% |
59,293
+26,437
| +80% | +$2.32M |
|
|
FM
393
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.18M | 0.09% |
165,197
+22,363
| +16% | +$701K |
|
394
Choice Hotels
CHH
$5.21B
| $5.15M | 0.09% |
80,603
-108,633
| -57% | -$6.94M |
|
395
F5
FFIV
$18.7B
| $5.13M | 0.09% |
42,564
+1,171
| +3% | +$141K |
|
396
TE Connectivity
TEL
$62.3B
| $5.09M | 0.09% |
61,266
-7,937
| -11% | -$659K |
|
397
Amdocs
DOX
$9.26B
| $5.07M | 0.09% |
78,867
-62,104
| -44% | -$3.99M |
|
398
Federated Hermes
FHI
$4.08B
| $5.05M | 0.09% |
169,975
-60,056
| -26% | -$1.78M |
|
|
TARO
399
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.02M | 0.09% |
44,511
+17,907
| +67% | +$2.02M |
|
400
Alaska Air
ALK
$7.22B
| $5.01M | 0.09% |
65,715
+62,078
| +1,707% | +$4.73M |
|