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 | |
|---|---|---|---|---|---|---|
|
LPNT
426
DELISTED
LifePoint Health, Inc.
LPNT
| $4.58M | 0.08% |
79,065
-57,468
| -42% | -$3.33M |
|
427
American States Water
AWR
$2.8B
| $4.53M | 0.08% |
+92,048
| New | +$4.53M |
|
428
Las Vegas Sands
LVS
$37.3B
| $4.53M | 0.08% |
70,626
-139,468
| -66% | -$8.95M |
|
429
Dolby
DLB
$6.85B
| $4.51M | 0.08% |
78,318
-29,137
| -27% | -$1.68M |
|
430
Sonoco
SON
$4.51B
| $4.48M | 0.08% |
88,732
+38,188
| +76% | +$1.93M |
|
|
COTV
431
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.46M | 0.08% |
124,063
-23,011
| -16% | -$828K |
|
432
International Paper
IP
$24.8B
| $4.45M | 0.08% |
+82,673
| New | +$4.45M |
|
433
NetApp
NTAP
$24.6B
| $4.42M | 0.08% |
101,002
-49,748
| -33% | -$2.18M |
|
434
Benchmark Electronics
BHE
$1.43B
| $4.34M | 0.08% |
127,049
+115,633
| +1,013% | +$3.95M |
|
|
LVNTA
435
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.31M | 0.08% |
74,906
+61,746
| +469% | +$3.55M |
|
436
Universal Corp
UVV
$1.37B
| $4.29M | 0.08% |
74,863
-75,896
| -50% | -$4.35M |
|
|
DNKN
437
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.27M | 0.08% |
80,384
-100,866
| -56% | -$5.35M |
|
438
American Airlines Group
AAL
$8.46B
| $4.26M | 0.08% |
89,702
+23,647
| +36% | +$1.12M |
|
|
ESL
439
DELISTED
Esterline Technologies
ESL
| $4.18M | 0.07% |
+46,313
| New | +$4.18M |
|
|
MDC
440
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.16M | 0.07% |
157,736
-144,086
| -48% | -$3.8M |
|
|
441
Hyatt Hotels
H
$13.7B
| $4.13M | 0.07% |
66,793
-192,032
| -74% | -$11.9M |
|
|
AAN.A
442
DELISTED
AARON'S INC CL-A
AAN.A
| $4.12M | 0.07% |
94,498
+40,160
| +74% | +$1.75M |
|
443
Factset
FDS
$13.7B
| $4.1M | 0.07% |
22,753
-22,538
| -50% | -$4.06M |
|
444
Methode Electronics
MEI
$292M
| $4.09M | 0.07% |
96,679
-15,937
| -14% | -$675K |
|
445
Procter & Gamble
PG
$366B
| $4.08M | 0.07% |
44,840
-88,604
| -66% | -$8.06M |
|
446
AMC Networks
AMCX
$322M
| $4.07M | 0.07% |
69,599
+26,964
| +63% | +$1.58M |
|
447
Navient
NAVI
$1.3B
| $4.07M | 0.07% |
270,763
-182,815
| -40% | -$2.75M |
|
448
KBR
KBR
$6.35B
| $4.06M | 0.07% |
+227,297
| New | +$4.06M |
|
|
ALXN
449
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.06M | 0.07% |
28,903
+10,932
| +61% | +$1.53M |
|
450
Yum! Brands
YUM
$40.4B
| $4.02M | 0.07% |
54,585
-20,641
| -27% | -$1.52M |
|