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 | |
|---|---|---|---|---|---|---|
426
MidCap Financial Investment
MFIC
$1.17B
| $1.7M | 0.06% |
+97,551
| New | +$1.7M |
|
427
American Electric Power
AEP
$57.9B
| $1.69M | 0.06% |
26,377
-192,772
| -88% | -$12.4M |
|
428
AGCO
AGCO
$8.02B
| $1.69M | 0.06% |
34,325
+16,208
| +89% | +$799K |
|
429
Ashland
ASH
$2.42B
| $1.69M | 0.06% |
+29,781
| New | +$1.69M |
|
430
Quanta Services
PWR
$58.1B
| $1.69M | 0.06% |
60,270
-15,659
| -21% | -$438K |
|
431
Idacorp
IDA
$6.76B
| $1.69M | 0.06% |
21,541
-163,689
| -88% | -$12.8M |
|
432
A.O. Smith
AOS
$10.2B
| $1.67M | 0.06% |
33,830
+14,268
| +73% | +$705K |
|
433
Trinity Industries
TRN
$2.28B
| $1.66M | 0.06% |
95,563
+17,776
| +23% | +$310K |
|
|
BEAV
434
DELISTED
B/E Aerospace Inc
BEAV
| $1.65M | 0.06% |
31,868
+13,452
| +73% | +$695K |
|
|
435
UGI
UGI
$7.38B
| $1.63M | 0.06% |
36,110
-303,624
| -89% | -$13.7M |
|
436
Fulton Financial
FULT
$3.51B
| $1.63M | 0.06% |
112,260
+90,520
| +416% | +$1.31M |
|
437
Franklin Electric
FELE
$4.2B
| $1.63M | 0.06% |
39,940
+13,091
| +49% | +$533K |
|
|
AMTD
438
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.61M | 0.06% |
+45,763
| New | +$1.61M |
|
439
OGE Energy
OGE
$8.85B
| $1.61M | 0.06% |
50,762
-396,233
| -89% | -$12.5M |
|
440
MSCI
MSCI
$43.6B
| $1.6M | 0.06% |
19,075
+14,308
| +300% | +$1.2M |
|
441
Valmont Industries
VMI
$7.45B
| $1.6M | 0.06% |
11,886
+1,296
| +12% | +$174K |
|
442
Veeva Systems
VEEV
$45B
| $1.6M | 0.06% |
38,694
-5,078
| -12% | -$210K |
|
443
CNO Financial Group
CNO
$3.8B
| $1.59M | 0.06% |
104,343
+94,288
| +938% | +$1.44M |
|
444
Minerals Technologies
MTX
$1.98B
| $1.59M | 0.06% |
22,490
-13,887
| -38% | -$981K |
|
|
VVC
445
DELISTED
Vectren Corporation
VVC
| $1.59M | 0.06% |
31,588
-158,821
| -83% | -$7.97M |
|
446
Ecolab
ECL
$76.3B
| $1.58M | 0.06% |
12,982
-3,042
| -19% | -$370K |
|
|
AUY
447
DELISTED
Yamana Gold, Inc.
AUY
| $1.57M | 0.06% |
+364,659
| New | +$1.57M |
|
448
Omnicom Group
OMC
$14.7B
| $1.57M | 0.06% |
18,434
+3,940
| +27% | +$335K |
|
449
BGC Group
BGC
$4.76B
| $1.56M | 0.06% |
+277,291
| New | +$1.56M |
|
450
Westlake Corp
WLK
$10.9B
| $1.56M | 0.06% |
29,063
-24,616
| -46% | -$1.32M |
|