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 | |
|---|---|---|---|---|---|---|
451
Leggett & Platt
LEG
$1.32B
| $1.55M | 0.06% |
34,086
+20,439
| +150% | +$932K |
|
|
AGU
452
DELISTED
Agrium
AGU
| $1.55M | 0.06% |
17,100
+3,834
| +29% | +$348K |
|
|
GG
453
DELISTED
Goldcorp Inc
GG
| $1.55M | 0.06% |
93,622
+50,442
| +117% | +$833K |
|
454
Maximus
MMS
$4.93B
| $1.54M | 0.06% |
+27,213
| New | +$1.54M |
|
455
Verizon
VZ
$184B
| $1.54M | 0.06% |
29,623
-47,010
| -61% | -$2.44M |
|
456
Moody's
MCO
$91.1B
| $1.54M | 0.06% |
+14,193
| New | +$1.54M |
|
457
Spirit AeroSystems
SPR
$4.8B
| $1.53M | 0.06% |
34,425
-6,507
| -16% | -$290K |
|
458
IDEX
IEX
$12.2B
| $1.53M | 0.06% |
16,379
+1,625
| +11% | +$152K |
|
459
Pfizer
PFE
$140B
| $1.53M | 0.06% |
47,704
+17,142
| +56% | +$551K |
|
460
Gilead Sciences
GILD
$144B
| $1.53M | 0.06% |
19,359
+7,021
| +57% | +$555K |
|
461
Amgen
AMGN
$151B
| $1.52M | 0.06% |
9,123
+2,790
| +44% | +$465K |
|
462
H&R Block
HRB
$6.89B
| $1.52M | 0.06% |
65,750
+25,096
| +62% | +$581K |
|
463
AbbVie
ABBV
$372B
| $1.52M | 0.06% |
24,118
+14,959
| +163% | +$943K |
|
464
Crown Holdings
CCK
$11B
| $1.52M | 0.06% |
26,620
-2,546
| -9% | -$145K |
|
465
T Rowe Price
TROW
$23.5B
| $1.52M | 0.06% |
+22,796
| New | +$1.52M |
|
466
Marvell Technology
MRVL
$57.6B
| $1.52M | 0.06% |
114,192
-3,798
| -3% | -$50.4K |
|
467
Snap-on
SNA
$16.8B
| $1.51M | 0.06% |
9,963
+5,036
| +102% | +$765K |
|
|
WAGE
468
DELISTED
WageWorks, Inc.
WAGE
| $1.51M | 0.06% |
24,831
+4,393
| +21% | +$268K |
|
469
Merck
MRK
$211B
| $1.51M | 0.06% |
25,384
+6,743
| +36% | +$402K |
|
470
Sensient Technologies
SXT
$4.73B
| $1.51M | 0.06% |
19,929
+3,907
| +24% | +$296K |
|
471
Intuitive Surgical
ISRG
$168B
| $1.51M | 0.06% |
18,693
-2,106
| -10% | -$170K |
|
472
Johnson & Johnson
JNJ
$426B
| $1.5M | 0.06% |
12,713
+4,266
| +51% | +$504K |
|
473
Methanex
MEOH
$2.99B
| $1.49M | 0.06% |
41,729
+2,309
| +6% | +$82.4K |
|
474
Tyson Foods
TSN
$19.9B
| $1.49M | 0.06% |
19,924
-124,376
| -86% | -$9.29M |
|
|
TSS
475
DELISTED
Total System Services, Inc.
TSS
| $1.48M | 0.06% |
31,441
+12,709
| +68% | +$599K |
|