AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.77%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$19.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$19M |
| 4 |
Jack in the Box
JACK
|
+$18.3M |
| 5 |
PENN Entertainment
PENN
|
+$17M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 4 |
AGU
Agrium
AGU
|
+$13M |
| 5 |
AptarGroup
ATR
|
+$11.7M |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Assured Guaranty
AGO
$3.9B
| $6.67M | 0.1% |
197,044
+109,212
| +124% | +$3.7M |
|
377
Jack Henry & Associates
JKHY
$11.8B
| $6.66M | 0.1% |
56,917
-51,780
| -48% | -$6.06M |
|
378
Akamai
AKAM
$11.3B
| $6.65M | 0.1% |
102,283
-103,905
| -50% | -$6.76M |
|
379
Landstar System
LSTR
$4.56B
| $6.65M | 0.1% |
63,831
+14,676
| +30% | +$1.53M |
|
380
ONE Gas
OGS
$4.47B
| $6.63M | 0.1% |
90,431
-44,569
| -33% | -$3.27M |
|
381
Asbury Automotive
ABG
$5B
| $6.57M | 0.1% |
+102,589
| New | +$6.57M |
|
382
Western Union
WU
$2.82B
| $6.55M | 0.1% |
344,713
-193,801
| -36% | -$3.68M |
|
|
AY
383
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.55M | 0.1% |
308,925
-163,532
| -35% | -$3.47M |
|
384
Sun Life Financial
SLF
$32.9B
| $6.54M | 0.1% |
158,589
+87,819
| +124% | +$3.62M |
|
385
Kohl's
KSS
$1.86B
| $6.5M | 0.1% |
119,828
+57,906
| +94% | +$3.14M |
|
386
Prudential Financial
PRU
$37.2B
| $6.45M | 0.1% |
56,120
+32,256
| +135% | +$3.71M |
|
|
GAP
387
The Gap, Inc.
GAP
$8.96B
| $6.45M | 0.1% |
189,350
+91,181
| +93% | +$3.11M |
|
|
TVTY
388
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.44M | 0.1% |
176,187
+169,386
| +2,491% | +$6.19M |
|
389
AbbVie
ABBV
$371B
| $6.43M | 0.1% |
66,435
-15,426
| -19% | -$1.49M |
|
390
Freeport-McMoran
FCX
$67B
| $6.41M | 0.1% |
338,204
-536,675
| -61% | -$10.2M |
|
391
RH
RH
$4.51B
| $6.4M | 0.1% |
74,279
-446
| -0.6% | -$38.5K |
|
392
Hawaiian Electric Industries
HE
$2.05B
| $6.39M | 0.1% |
176,720
-86,122
| -33% | -$3.11M |
|
|
QVCGA
393
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $6.38M | 0.1% |
5,381
+2,254
| +72% | +$2.67M |
|
394
Sally Beauty Holdings
SBH
$1.45B
| $6.37M | 0.1% |
339,248
+250,930
| +284% | +$4.71M |
|
395
Jefferies Financial Group
JEF
$13.2B
| $6.36M | 0.1% |
268,378
+254,125
| +1,783% | +$6.03M |
|
|
KS
396
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.36M | 0.1% |
280,309
-249,749
| -47% | -$5.67M |
|
397
Amgen
AMGN
$151B
| $6.35M | 0.1% |
36,510
-8,710
| -19% | -$1.51M |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $6.33M | 0.1% |
71,930
-81,960
| -53% | -$7.21M |
|
399
Lam Research
LRCX
$133B
| $6.29M | 0.1% |
341,490
-62,950
| -16% | -$1.16M |
|
400
Saic
SAIC
$4.72B
| $6.28M | 0.1% |
82,057
-80,822
| -50% | -$6.19M |
|