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 | |
|---|---|---|---|---|---|---|
401
BlackBerry
BB
$2.23B
| $5.01M | 0.09% |
447,967
+392,900
| +713% | +$4.39M |
|
402
PG&E
PCG
$32.9B
| $4.95M | 0.09% |
72,707
+53,307
| +275% | +$3.63M |
|
403
Dell
DELL
$82B
| $4.95M | 0.09% |
228,322
+19,527
| +9% | +$423K |
|
|
SYNT
404
DELISTED
Syntel Inc
SYNT
| $4.94M | 0.09% |
251,168
+203,926
| +432% | +$4.01M |
|
405
SEI Investments
SEIC
$10.8B
| $4.91M | 0.09% |
80,373
+26,443
| +49% | +$1.61M |
|
406
Revvity
RVTY
$10B
| $4.91M | 0.09% |
71,121
+20,626
| +41% | +$1.42M |
|
407
Astec Industries
ASTE
$1.08B
| $4.9M | 0.09% |
87,548
+53,704
| +159% | +$3.01M |
|
408
MidCap Financial Investment
MFIC
$1.21B
| $4.9M | 0.09% |
267,421
+38,496
| +17% | +$706K |
|
409
Landstar System
LSTR
$4.56B
| $4.9M | 0.09% |
49,155
-13,047
| -21% | -$1.3M |
|
410
WEC Energy
WEC
$34.6B
| $4.9M | 0.09% |
78,009
-112,274
| -59% | -$7.05M |
|
411
Haemonetics
HAE
$2.61B
| $4.89M | 0.09% |
108,976
-67,743
| -38% | -$3.04M |
|
412
Idexx Laboratories
IDXX
$52.2B
| $4.89M | 0.09% |
31,446
+11,340
| +56% | +$1.76M |
|
413
Rogers Communications
RCI
$19.3B
| $4.85M | 0.09% |
94,173
-30,255
| -24% | -$1.56M |
|
414
PepsiCo
PEP
$196B
| $4.85M | 0.09% |
43,509
-27,492
| -39% | -$3.06M |
|
415
Lowe's Companies
LOW
$153B
| $4.85M | 0.09% |
60,631
+20,988
| +53% | +$1.68M |
|
416
Mettler-Toledo International
MTD
$27.1B
| $4.84M | 0.09% |
7,737
+2,072
| +37% | +$1.3M |
|
417
Home Depot
HD
$418B
| $4.74M | 0.08% |
28,977
+16,417
| +131% | +$2.68M |
|
418
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.73M | 0.08% |
118,140
+49,385
| +72% | +$1.98M |
|
|
WDR
419
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.73M | 0.08% |
235,439
-69,736
| -23% | -$1.4M |
|
420
O-I Glass
OI
$2B
| $4.67M | 0.08% |
+185,422
| New | +$4.67M |
|
421
Zoetis
ZTS
$67.3B
| $4.62M | 0.08% |
72,496
+18,382
| +34% | +$1.17M |
|
|
SFLY
422
DELISTED
Shutterfly, Inc.
SFLY
| $4.6M | 0.08% |
94,807
+60,253
| +174% | +$2.92M |
|
423
Pediatrix Medical
MD
$1.48B
| $4.6M | 0.08% |
106,547
-84,114
| -44% | -$3.63M |
|
424
Advanced Energy
AEIS
$5.84B
| $4.59M | 0.08% |
56,864
+14,435
| +34% | +$1.17M |
|
|
SIX
425
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.59M | 0.08% |
75,323
-165,958
| -69% | -$10.1M |
|