AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.77%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$19.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$19M |
| 4 |
Jack in the Box
JACK
|
+$18.3M |
| 5 |
PENN Entertainment
PENN
|
+$17M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 4 |
AGU
Agrium
AGU
|
+$13M |
| 5 |
AptarGroup
ATR
|
+$11.7M |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$61.4B
| $5.59M | 0.09% |
58,863
-2,403
| -4% | -$228K |
|
452
Pfizer
PFE
$140B
| $5.59M | 0.09% |
162,596
-72,894
| -31% | -$2.5M |
|
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.58M | 0.09% |
102,188
-46,582
| -31% | -$2.54M |
|
454
Leidos
LDOS
$22.9B
| $5.56M | 0.09% |
86,098
-7,437
| -8% | -$480K |
|
455
Ecolab
ECL
$78.1B
| $5.53M | 0.09% |
41,203
-45,687
| -53% | -$6.13M |
|
456
Ametek
AME
$43.6B
| $5.52M | 0.09% |
76,106
-30,444
| -29% | -$2.21M |
|
|
MZTI
457
The Marzetti Company Common Stock
MZTI
$5.07B
| $5.51M | 0.09% |
42,664
+34,947
| +453% | +$4.52M |
|
|
BBBY
458
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.49M | 0.09% |
249,766
+161,808
| +184% | +$3.56M |
|
459
CBRE Group
CBRE
$48.7B
| $5.46M | 0.09% |
126,151
+79,622
| +171% | +$3.45M |
|
460
Allete
ALE
$3.68B
| $5.46M | 0.09% |
73,374
-49,528
| -40% | -$3.68M |
|
|
MINI
461
DELISTED
Mobile Mini Inc
MINI
| $5.39M | 0.08% |
156,329
+112,825
| +259% | +$3.89M |
|
462
BorgWarner
BWA
$9.61B
| $5.36M | 0.08% |
119,195
-131,324
| -52% | -$5.91M |
|
|
POT
463
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.35M | 0.08% |
259,133
+202,730
| +359% | +$4.19M |
|
464
Biogen
BIIB
$20.7B
| $5.32M | 0.08% |
16,695
-5,065
| -23% | -$1.61M |
|
465
InterDigital
IDCC
$7.74B
| $5.32M | 0.08% |
69,797
-3,895
| -5% | -$297K |
|
466
Aon
AON
$79.8B
| $5.31M | 0.08% |
39,601
+26,905
| +212% | +$3.61M |
|
|
XLNX
467
DELISTED
Xilinx Inc
XLNX
| $5.3M | 0.08% |
78,639
-7,933
| -9% | -$535K |
|
|
STMP
468
DELISTED
Stamps.com, Inc.
STMP
| $5.28M | 0.08% |
28,084
-11,635
| -29% | -$2.19M |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $5.25M | 0.08% |
35,584
-52,952
| -60% | -$7.82M |
|
470
AGCO
AGCO
$8.23B
| $5.25M | 0.08% |
73,418
+65,306
| +805% | +$4.67M |
|
471
SS&C Technologies
SSNC
$21.7B
| $5.24M | 0.08% |
129,462
-100,772
| -44% | -$4.08M |
|
|
CSRA
472
DELISTED
CSRA Inc.
CSRA
| $5.22M | 0.08% |
174,605
-132,549
| -43% | -$3.97M |
|
473
Unifirst Corp
UNF
$3.24B
| $5.22M | 0.08% |
31,658
+14,984
| +90% | +$2.47M |
|
474
Sabre
SABR
$686M
| $5.21M | 0.08% |
254,115
-178,402
| -41% | -$3.66M |
|
|
WP
475
DELISTED
Worldpay, Inc.
WP
| $5.21M | 0.08% |
70,846
-27,345
| -28% | -$2.01M |
|