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 | |
|---|---|---|---|---|---|---|
451
Reinsurance Group of America
RGA
$12.7B
| $3.78M | 0.08% |
29,403
+21,804
| +287% | +$2.8M |
|
452
Carlisle Companies
CSL
$16.5B
| $3.77M | 0.08% |
39,535
-6,486
| -14% | -$619K |
|
453
Omnicom Group
OMC
$14.7B
| $3.76M | 0.08% |
45,399
-109,951
| -71% | -$9.11M |
|
454
Hanesbrands
HBI
$2.21B
| $3.75M | 0.08% |
+162,054
| New | +$3.75M |
|
455
Atlassian
TEAM
$46.2B
| $3.75M | 0.08% |
106,616
+1,964
| +2% | +$69.1K |
|
456
Bruker
BRKR
$4.67B
| $3.75M | 0.08% |
130,000
+96,489
| +288% | +$2.78M |
|
457
Pentair
PNR
$18B
| $3.74M | 0.08% |
83,631
-18,842
| -18% | -$842K |
|
458
A.O. Smith
AOS
$10.1B
| $3.72M | 0.08% |
66,060
-15,504
| -19% | -$873K |
|
459
Abbott
ABT
$223B
| $3.71M | 0.08% |
76,383
+17,454
| +30% | +$848K |
|
460
BCE
BCE
$22.4B
| $3.69M | 0.08% |
81,950
+45,570
| +125% | +$2.05M |
|
461
Sherwin-Williams
SHW
$89.2B
| $3.68M | 0.08% |
31,485
+3,147
| +11% | +$368K |
|
462
Jabil
JBL
$23B
| $3.67M | 0.08% |
125,581
-199,258
| -61% | -$5.82M |
|
463
Avista
AVA
$2.93B
| $3.61M | 0.08% |
+84,982
| New | +$3.61M |
|
464
Plexus
PLXS
$3.7B
| $3.58M | 0.08% |
68,134
-105,437
| -61% | -$5.54M |
|
465
Dell
DELL
$84.8B
| $3.58M | 0.08% |
208,795
+16,540
| +9% | +$284K |
|
466
Marvell Technology
MRVL
$58.5B
| $3.56M | 0.08% |
215,321
+198,166
| +1,155% | +$3.27M |
|
467
Watsco
WSO
$16.1B
| $3.56M | 0.08% |
23,060
-12,121
| -34% | -$1.87M |
|
468
IAC Inc
IAC
$2.85B
| $3.55M | 0.08% |
192,549
-190,255
| -50% | -$3.51M |
|
469
Seagate
STX
$40.6B
| $3.55M | 0.08% |
91,697
-155,256
| -63% | -$6.02M |
|
470
ITT
ITT
$13.6B
| $3.55M | 0.08% |
88,321
+2,593
| +3% | +$104K |
|
471
Green Dot
GDOT
$775M
| $3.54M | 0.08% |
91,804
+79,700
| +658% | +$3.07M |
|
472
Domino's
DPZ
$15.2B
| $3.53M | 0.08% |
16,693
+14,183
| +565% | +$3M |
|
473
Fidelity National Financial
FNF
$16.1B
| $3.52M | 0.08% |
113,195
-242,103
| -68% | -$7.54M |
|
474
Invesco
IVZ
$9.89B
| $3.52M | 0.07% |
100,050
-31,936
| -24% | -$1.12M |
|
|
DNB
475
DELISTED
Dun & Bradstreet
DNB
| $3.49M | 0.07% |
32,272
-31,768
| -50% | -$3.44M |
|