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 | |
|---|---|---|---|---|---|---|
|
AGR
401
DELISTED
Avangrid, Inc.
AGR
| $1.85M | 0.07% |
44,256
-274,315
| -86% | -$11.5M |
|
402
Celanese
CE
$4.89B
| $1.83M | 0.07% |
27,445
-7,618
| -22% | -$507K |
|
403
Globe Life
GL
$11.4B
| $1.81M | 0.07% |
28,348
+15,408
| +119% | +$984K |
|
404
Adobe
ADBE
$150B
| $1.81M | 0.07% |
16,678
+7,950
| +91% | +$863K |
|
405
FirstEnergy
FE
$25B
| $1.81M | 0.07% |
54,719
-391,014
| -88% | -$12.9M |
|
406
Air Products & Chemicals
APD
$63.9B
| $1.8M | 0.07% |
12,924
-875
| -6% | -$122K |
|
407
Southwest Gas
SWX
$5.55B
| $1.8M | 0.07% |
25,703
-170,818
| -87% | -$11.9M |
|
408
Blackrock
BLK
$171B
| $1.79M | 0.07% |
4,951
+4,137
| +508% | +$1.5M |
|
409
Euronet Worldwide
EEFT
$3.62B
| $1.79M | 0.07% |
21,863
-1,264
| -5% | -$103K |
|
410
iShares Latin America 40 ETF
ILF
$1.77B
| $1.79M | 0.07% |
+63,764
| New | +$1.79M |
|
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.79M | 0.07% |
+19,927
| New | +$1.79M |
|
412
Cognex
CGNX
$7.45B
| $1.78M | 0.07% |
+67,292
| New | +$1.78M |
|
413
Caterpillar
CAT
$196B
| $1.77M | 0.07% |
19,966
+5,058
| +34% | +$449K |
|
|
CEB
414
DELISTED
CEB Inc.
CEB
| $1.77M | 0.07% |
32,458
-19,716
| -38% | -$1.07M |
|
415
Target
TGT
$41.3B
| $1.76M | 0.07% |
25,587
+10,689
| +72% | +$734K |
|
|
DNY
416
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.75M | 0.07% |
111,438
-55,426
| -33% | -$871K |
|
417
McDonald's
MCD
$223B
| $1.75M | 0.07% |
15,168
+5,015
| +49% | +$579K |
|
418
Fortive
FTV
$16.1B
| $1.74M | 0.06% |
+40,851
| New | +$1.74M |
|
|
PX
419
DELISTED
Praxair Inc
PX
| $1.73M | 0.06% |
14,326
-6,266
| -30% | -$757K |
|
420
Ford
F
$45.7B
| $1.72M | 0.06% |
+142,503
| New | +$1.72M |
|
421
Cheesecake Factory
CAKE
$2.94B
| $1.72M | 0.06% |
34,331
+26,889
| +361% | +$1.35M |
|
422
Evercore
EVR
$12.6B
| $1.71M | 0.06% |
+33,209
| New | +$1.71M |
|
423
State Street
STT
$31.8B
| $1.71M | 0.06% |
+24,566
| New | +$1.71M |
|
|
JNS
424
DELISTED
Janus Capital Group Inc
JNS
| $1.7M | 0.06% |
+121,496
| New | +$1.7M |
|
425
AptarGroup
ATR
$9.03B
| $1.7M | 0.06% |
21,941
+11,925
| +119% | +$923K |
|