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 | |
|---|---|---|---|---|---|---|
426
Evercore
EVR
$13.3B
| $3.9M | 0.09% |
50,117
+1,694
| +3% | +$132K |
|
427
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.9M | 0.09% |
+71,538
| New | +$3.9M |
|
428
Reliance Steel & Aluminium
RS
$15.6B
| $3.89M | 0.09% |
48,601
-55,792
| -53% | -$4.46M |
|
429
Union Pacific
UNP
$128B
| $3.89M | 0.09% |
36,714
-11,853
| -24% | -$1.26M |
|
430
Energizer
ENR
$1.99B
| $3.86M | 0.09% |
+69,308
| New | +$3.86M |
|
431
Sonoco
SON
$4.66B
| $3.86M | 0.09% |
72,991
-89,895
| -55% | -$4.76M |
|
|
MDC
432
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.84M | 0.08% |
+161,076
| New | +$3.84M |
|
433
General Dynamics
GD
$88.7B
| $3.84M | 0.08% |
20,494
| – | – |
|
434
MRC Global
MRC
$1.26B
| $3.81M | 0.08% |
208,043
-126,208
| -38% | -$2.31M |
|
435
iShares Latin America 40 ETF
ILF
$1.81B
| $3.78M | 0.08% |
+119,329
| New | +$3.78M |
|
436
MidCap Financial Investment
MFIC
$1.17B
| $3.78M | 0.08% |
192,079
-56,693
| -23% | -$1.12M |
|
437
Rambus
RMBS
$9.53B
| $3.76M | 0.08% |
285,928
-114,675
| -29% | -$1.51M |
|
438
Amkor Technology
AMKR
$6.27B
| $3.74M | 0.08% |
+322,692
| New | +$3.74M |
|
439
Generac Holdings
GNRC
$11B
| $3.73M | 0.08% |
100,050
-34,587
| -26% | -$1.29M |
|
440
La-Z-Boy
LZB
$1.44B
| $3.71M | 0.08% |
137,449
+82,204
| +149% | +$2.22M |
|
441
Caesarstone
CSTE
$49.8M
| $3.71M | 0.08% |
102,362
-119,367
| -54% | -$4.33M |
|
442
Lincoln Electric
LECO
$13.4B
| $3.69M | 0.08% |
42,448
-41,518
| -49% | -$3.61M |
|
443
Matthews International
MATW
$775M
| $3.65M | 0.08% |
+53,974
| New | +$3.65M |
|
444
FirstEnergy
FE
$25.2B
| $3.65M | 0.08% |
114,615
+92,403
| +416% | +$2.94M |
|
445
AbbVie
ABBV
$389B
| $3.64M | 0.08% |
55,773
+23,445
| +73% | +$1.53M |
|
446
Hain Celestial
HAIN
$191M
| $3.63M | 0.08% |
+97,681
| New | +$3.63M |
|
447
Manhattan Associates
MANH
$13.3B
| $3.63M | 0.08% |
+69,807
| New | +$3.63M |
|
448
LCI Industries
LCII
$2.52B
| $3.63M | 0.08% |
36,381
+18,373
| +102% | +$1.83M |
|
449
Vanguard Real Estate ETF
VNQ
$35B
| $3.62M | 0.08% |
43,803
+26,771
| +157% | +$2.21M |
|
450
Kohl's
KSS
$1.81B
| $3.61M | 0.08% |
90,730
+28,358
| +45% | +$1.13M |
|