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 | |
|---|---|---|---|---|---|---|
401
United Parcel Service
UPS
$71.7B
| $4.15M | 0.09% |
38,630
-21,615
| -36% | -$2.32M |
|
|
MLNX
402
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.13M | 0.09% |
81,135
-49,868
| -38% | -$2.54M |
|
403
E.W. Scripps
SSP
$257M
| $4.12M | 0.09% |
175,713
+161,846
| +1,167% | +$3.79M |
|
404
Smith & Wesson
SWBI
$416M
| $4.06M | 0.09% |
266,873
+121,832
| +84% | +$1.85M |
|
|
LQ
405
DELISTED
La Quinta Holdings Inc.
LQ
| $4.06M | 0.09% |
300,172
-235,048
| -44% | -$3.18M |
|
406
Air Products & Chemicals
APD
$65.5B
| $4.06M | 0.09% |
29,990
-19,201
| -39% | -$2.6M |
|
407
ScottsMiracle-Gro
SMG
$3.56B
| $4.05M | 0.09% |
43,348
-20,949
| -33% | -$1.96M |
|
408
Invesco
IVZ
$10.1B
| $4.04M | 0.09% |
+131,986
| New | +$4.04M |
|
409
Telus
TU
$24.4B
| $4.04M | 0.09% |
248,808
+147,662
| +146% | +$2.4M |
|
410
Avery Dennison
AVY
$13.1B
| $4.03M | 0.09% |
49,939
-71,093
| -59% | -$5.73M |
|
411
Toro Company
TTC
$7.82B
| $4.01M | 0.09% |
64,186
-1,660
| -3% | -$104K |
|
412
Snap-on
SNA
$17.3B
| $4M | 0.09% |
23,720
+1,209
| +5% | +$204K |
|
413
Gilead Sciences
GILD
$146B
| $4M | 0.09% |
58,890
+15,839
| +37% | +$1.08M |
|
414
Shutterstock
SSTK
$750M
| $3.99M | 0.09% |
96,570
+79,971
| +482% | +$3.31M |
|
|
WRK
415
DELISTED
WestRock Company
WRK
| $3.99M | 0.09% |
76,599
-89,762
| -54% | -$4.67M |
|
416
United Airlines
UAL
$35.4B
| $3.98M | 0.09% |
56,378
-49,459
| -47% | -$3.49M |
|
417
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.98M | 0.09% |
+107,476
| New | +$3.98M |
|
|
SJI
418
DELISTED
South Jersey Industries, Inc.
SJI
| $3.97M | 0.09% |
+111,447
| New | +$3.97M |
|
419
Donaldson
DCI
$9.51B
| $3.97M | 0.09% |
87,250
-3,271
| -4% | -$149K |
|
420
Papa John's
PZZA
$1.64B
| $3.97M | 0.09% |
49,604
+7,766
| +19% | +$622K |
|
421
Monster Beverage
MNST
$62.3B
| $3.96M | 0.09% |
+171,572
| New | +$3.96M |
|
422
Synchronoss Technologies
SNCR
$66.8M
| $3.96M | 0.09% |
+18,036
| New | +$3.96M |
|
|
LSXMK
423
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.95M | 0.09% |
133,763
+84,715
| +173% | +$2.5M |
|
|
SOHU
424
Sohu.com
SOHU
$481M
| $3.91M | 0.09% |
99,487
+75,781
| +320% | +$2.98M |
|
425
Franklin Resources
BEN
$12.9B
| $3.91M | 0.09% |
92,831
-10,527
| -10% | -$444K |
|