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 | |
|---|---|---|---|---|---|---|
451
Walmart
WMT
$805B
| $4.01M | 0.07% |
153,978
+3,453
| +2% | +$89.9K |
|
452
Interface
TILE
$1.6B
| $4M | 0.07% |
182,577
-101,126
| -36% | -$2.21M |
|
453
Qiagen
QGEN
$10.1B
| $4M | 0.07% |
119,604
+44,455
| +59% | +$1.48M |
|
454
Archer Daniels Midland
ADM
$29.4B
| $3.99M | 0.07% |
93,747
-47,364
| -34% | -$2.01M |
|
455
BWX Technologies
BWXT
$15.1B
| $3.95M | 0.07% |
70,589
+30,131
| +74% | +$1.69M |
|
|
BCPC
456
Balchem Corporation
BCPC
$5.06B
| $3.94M | 0.07% |
+48,494
| New | +$3.94M |
|
457
CMS Energy
CMS
$21.3B
| $3.93M | 0.07% |
84,732
-39,614
| -32% | -$1.84M |
|
|
PRAH
458
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.91M | 0.07% |
51,290
+21,645
| +73% | +$1.65M |
|
459
VF Corp
VFC
$5.88B
| $3.89M | 0.07% |
65,019
-71,380
| -52% | -$4.27M |
|
460
Vishay Intertechnology
VSH
$2.07B
| $3.89M | 0.07% |
206,945
-68,015
| -25% | -$1.28M |
|
461
Fortive
FTV
$16.2B
| $3.86M | 0.07% |
65,105
-20,315
| -24% | -$1.2M |
|
462
Sysco
SYY
$38.3B
| $3.84M | 0.07% |
71,244
+61,622
| +640% | +$3.32M |
|
|
VWR
463
DELISTED
VWR Corporation
VWR
| $3.82M | 0.07% |
115,383
+38,574
| +50% | +$1.28M |
|
464
Seagate
STX
$40.6B
| $3.79M | 0.07% |
114,118
+22,421
| +24% | +$744K |
|
465
L3Harris
LHX
$51.4B
| $3.75M | 0.07% |
28,473
-7,066
| -20% | -$930K |
|
466
Churchill Downs
CHDN
$6.79B
| $3.75M | 0.07% |
109,062
-260,550
| -70% | -$8.95M |
|
467
Conagra Brands
CAG
$9.17B
| $3.75M | 0.07% |
111,014
-98,083
| -47% | -$3.31M |
|
468
Omnicom Group
OMC
$14.7B
| $3.74M | 0.07% |
50,507
+5,108
| +11% | +$378K |
|
469
Service Corp International
SCI
$11B
| $3.74M | 0.07% |
108,435
-306,003
| -74% | -$10.6M |
|
470
Allstate
ALL
$52.6B
| $3.72M | 0.07% |
40,440
-71,985
| -64% | -$6.62M |
|
471
IAC Inc
IAC
$2.85B
| $3.71M | 0.07% |
176,720
-15,829
| -8% | -$333K |
|
472
CDW
CDW
$22.2B
| $3.71M | 0.07% |
56,190
-4,651
| -8% | -$307K |
|
473
Valero Energy
VLO
$48.7B
| $3.71M | 0.07% |
48,173
+827
| +2% | +$63.6K |
|
474
iShares MSCI Indonesia ETF
EIDO
$328M
| $3.71M | 0.07% |
138,829
-173,144
| -55% | -$4.62M |
|
|
MIK
475
DELISTED
Michaels Stores, Inc
MIK
| $3.67M | 0.07% |
170,989
+138,143
| +421% | +$2.97M |
|