AP
AHL Partners Portfolio holdings
AUM
$6.41B
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
+$4.7B
(+3.6%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
458
Reduced
471
Closed
232
Top Buys
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 | 13.89% |
| 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 | |
|---|---|---|---|---|---|---|
26
H&R Block
HRB
$6.83B
| $15.2M | 0.32% |
493,060
-28,809
| -6% | -$891K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $15.2M | 0.32% |
238,283
+13,567
| +6% | +$866K |
|
28
Travel + Leisure Co
TNL
$4.06B
| $14.9M | 0.32% |
329,313
+20,092
| +6% | +$911K |
|
|
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.9M | 0.32% |
186,565
-4,669
| -2% | -$372K |
|
30
Darden Restaurants
DRI
$24.3B
| $14.8M | 0.32% |
163,765
+25,808
| +19% | +$2.33M |
|
31
Hyatt Hotels
H
$13.7B
| $14.5M | 0.31% |
258,825
+79,451
| +44% | +$4.47M |
|
32
Encompass Health
EHC
$12.5B
| $14.5M | 0.31% |
376,087
-23,417
| -6% | -$902K |
|
|
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.5M | 0.31% |
80,585
-8,208
| -9% | -$1.47M |
|
34
Labcorp
LH
$22.8B
| $14.5M | 0.31% |
109,140
+9,265
| +9% | +$1.23M |
|
|
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.4M | 0.31% |
241,281
+62,362
| +35% | +$3.72M |
|
36
Centene
CNC
$14.8B
| $14.2M | 0.3% |
354,678
+7,918
| +2% | +$316K |
|
37
DaVita
DVA
$9.72B
| $14.1M | 0.3% |
218,132
+43,607
| +25% | +$2.82M |
|
38
Hologic
HOLX
$14.7B
| $14.1M | 0.3% |
309,710
+35,923
| +13% | +$1.63M |
|
|
BID
39
DELISTED
Sotheby's
BID
| $14.1M | 0.3% |
261,827
+105,917
| +68% | +$5.68M |
|
40
Universal Health Services
UHS
$11.6B
| $13.9M | 0.3% |
113,657
+18,884
| +20% | +$2.31M |
|
41
Service Corp International
SCI
$10.9B
| $13.9M | 0.3% |
414,438
+142,810
| +53% | +$4.78M |
|
42
Globus Medical
GMED
$7.94B
| $13.9M | 0.29% |
418,079
+20,771
| +5% | +$689K |
|
43
Cardinal Health
CAH
$36B
| $13.6M | 0.29% |
174,248
-2,698
| -2% | -$210K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 0.29% |
386,060
+150,604
| +64% | +$5.28M |
|
45
Brinker International
EAT
$7.08B
| $13.5M | 0.29% |
353,273
+115,765
| +49% | +$4.41M |
|
46
Las Vegas Sands
LVS
$38B
| $13.4M | 0.29% |
210,094
+76,014
| +57% | +$4.86M |
|
47
American Electric Power
AEP
$58.8B
| $13.4M | 0.29% |
193,065
+180,872
| +1,483% | +$12.6M |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.4M | 0.28% |
129,573
+12,782
| +11% | +$1.32M |
|
49
Owens & Minor
OMI
$423M
| $13.3M | 0.28% |
412,508
+21,682
| +6% | +$698K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.3M | 0.28% |
572,703
-42,264
| -7% | -$978K |
|