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 | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$24B
| $6.28M | 0.1% |
83,786
+65,595
| +361% | +$4.92M |
|
402
Silgan Holdings
SLGN
$4.79B
| $6.28M | 0.1% |
213,622
-188,454
| -47% | -$5.54M |
|
403
Fiserv
FI
$73.5B
| $6.27M | 0.1% |
95,642
-65,954
| -41% | -$4.32M |
|
404
Home Depot
HD
$418B
| $6.25M | 0.1% |
32,975
+3,998
| +14% | +$758K |
|
405
Reinsurance Group of America
RGA
$12.7B
| $6.25M | 0.1% |
40,058
+22,852
| +133% | +$3.56M |
|
406
Foot Locker
FL
$2.29B
| $6.24M | 0.1% |
133,163
+100,255
| +305% | +$4.7M |
|
407
Ryder
R
$7.67B
| $6.24M | 0.1% |
74,083
+35,629
| +93% | +$3M |
|
408
Fair Isaac
FICO
$36.9B
| $6.19M | 0.1% |
40,425
-4,665
| -10% | -$715K |
|
409
Williams-Sonoma
WSM
$24.8B
| $6.19M | 0.1% |
239,330
+116,640
| +95% | +$3.02M |
|
410
Intuit
INTU
$187B
| $6.19M | 0.1% |
39,205
-49,853
| -56% | -$7.86M |
|
411
Apple
AAPL
$3.53T
| $6.16M | 0.1% |
145,560
-25,400
| -15% | -$1.07M |
|
412
Manhattan Associates
MANH
$13.3B
| $6.13M | 0.1% |
123,781
-103,635
| -46% | -$5.13M |
|
413
Air Products & Chemicals
APD
$64.3B
| $6.12M | 0.1% |
37,322
+18,858
| +102% | +$3.09M |
|
414
Pitney Bowes
PBI
$2.18B
| $6.11M | 0.1% |
546,250
+141,427
| +35% | +$1.58M |
|
415
NextEra Energy, Inc.
NEE
$144B
| $6.1M | 0.1% |
156,216
-41,560
| -21% | -$1.62M |
|
416
KLA
KLAC
$120B
| $6.06M | 0.09% |
57,702
-11,006
| -16% | -$1.16M |
|
|
SYNT
417
DELISTED
Syntel Inc
SYNT
| $6.06M | 0.09% |
263,473
+12,305
| +5% | +$283K |
|
418
Adobe
ADBE
$152B
| $6.03M | 0.09% |
34,418
-19,483
| -36% | -$3.41M |
|
|
BRSL
419
Brightstar Lottery PLC
BRSL
$3.19B
| $6.03M | 0.09% |
227,464
+193,653
| +573% | +$5.13M |
|
420
Alcoa
AA
$8.3B
| $6.03M | 0.09% |
+111,867
| New | +$6.03M |
|
421
Macy's
M
$4.57B
| $6M | 0.09% |
238,380
+135,235
| +131% | +$3.41M |
|
422
CNO Financial Group
CNO
$3.85B
| $6M | 0.09% |
243,117
+182,000
| +298% | +$4.49M |
|
423
Genuine Parts
GPC
$19.5B
| $6M | 0.09% |
63,168
+44,872
| +245% | +$4.26M |
|
|
FM
424
DELISTED
iShares Frontier and Select EM ETF
FM
| $6M | 0.09% |
181,123
+15,926
| +10% | +$527K |
|
425
Cadence Design Systems
CDNS
$98.3B
| $6M | 0.09% |
143,395
-178,523
| -55% | -$7.47M |
|