AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+3.81%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$164M
(+3.6%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.4M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$14.1M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$11.1M |
| 3 |
SiriusXM
SIRI
|
+$10.5M |
| 4 |
Restaurant Brands International
QSR
|
+$10.4M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 13.35% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
426
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4M | 0.09% |
91,752
-10,413
| -10% | -$454K |
|
427
Caterpillar
CAT
$199B
| $3.99M | 0.09% |
37,145
+5,514
| +17% | +$593K |
|
428
Flex
FLEX
$21.5B
| $3.99M | 0.08% |
324,479
-429,894
| -57% | -$5.28M |
|
|
BIVV
429
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.96M | 0.08% |
65,874
+49,542
| +303% | +$2.98M |
|
|
TMX
430
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.96M | 0.08% |
+150,802
| New | +$3.96M |
|
431
Moog
MOG.A
$6.17B
| $3.96M | 0.08% |
55,162
-9,655
| -15% | -$692K |
|
432
BGC Group
BGC
$4.79B
| $3.96M | 0.08% |
486,578
+24,620
| +5% | +$200K |
|
433
OGE Energy
OGE
$8.82B
| $3.95M | 0.08% |
113,519
-95,845
| -46% | -$3.34M |
|
434
Primerica
PRI
$8.76B
| $3.95M | 0.08% |
52,092
-31,190
| -37% | -$2.36M |
|
|
TECD
435
DELISTED
Tech Data Corp
TECD
| $3.92M | 0.08% |
38,842
-45,436
| -54% | -$4.59M |
|
436
Icon
ICLR
$13.2B
| $3.88M | 0.08% |
39,687
+23,121
| +140% | +$2.26M |
|
|
LNCE
437
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.88M | 0.08% |
+112,106
| New | +$3.88M |
|
438
L3Harris
LHX
$51.4B
| $3.88M | 0.08% |
35,539
-42,328
| -54% | -$4.62M |
|
439
Pitney Bowes
PBI
$1.96B
| $3.87M | 0.08% |
256,474
-341,539
| -57% | -$5.16M |
|
440
PENN Entertainment
PENN
$2.94B
| $3.87M | 0.08% |
180,831
+125,481
| +227% | +$2.69M |
|
441
NCR Voyix
VYX
$1.76B
| $3.87M | 0.08% |
154,394
-200,666
| -57% | -$5.03M |
|
442
Logitech
LOGI
$16B
| $3.84M | 0.08% |
104,663
-204,551
| -66% | -$7.5M |
|
443
Philip Morris
PM
$256B
| $3.83M | 0.08% |
32,622
+11,956
| +58% | +$1.4M |
|
444
Watts Water Technologies
WTS
$9.29B
| $3.82M | 0.08% |
60,511
+19,513
| +48% | +$1.23M |
|
|
MINI
445
DELISTED
Mobile Mini Inc
MINI
| $3.81M | 0.08% |
127,662
-51,790
| -29% | -$1.55M |
|
446
CDW
CDW
$22.2B
| $3.81M | 0.08% |
60,841
-105,446
| -63% | -$6.59M |
|
447
Progressive
PGR
$144B
| $3.81M | 0.08% |
86,291
-69,000
| -44% | -$3.04M |
|
448
Walmart
WMT
$806B
| $3.8M | 0.08% |
150,525
+16,872
| +13% | +$426K |
|
449
Lear
LEA
$5.79B
| $3.79M | 0.08% |
26,651
-29,376
| -52% | -$4.17M |
|
450
Fluor
FLR
$6.71B
| $3.78M | 0.08% |
82,656
+35,409
| +75% | +$1.62M |
|