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 | |
|---|---|---|---|---|---|---|
|
COTV
476
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.2M | 0.08% |
161,483
+37,420
| +30% | +$1.21M |
|
477
Bath & Body Works
BBWI
$5.87B
| $5.18M | 0.08% |
+106,446
| New | +$5.18M |
|
478
Agilent Technologies
A
$36.3B
| $5.16M | 0.08% |
77,119
-24,355
| -24% | -$1.63M |
|
|
HMSY
479
DELISTED
HMS Holdings Corp.
HMSY
| $5.1M | 0.08% |
300,721
+150,703
| +100% | +$2.55M |
|
480
Thor Industries
THO
$5.92B
| $5.09M | 0.08% |
33,741
+31,243
| +1,251% | +$4.71M |
|
481
DXC Technology
DXC
$2.62B
| $5.08M | 0.08% |
61,936
-9,909
| -14% | -$813K |
|
482
Aptiv
APTV
$17.9B
| $5.08M | 0.08% |
59,910
+6,521
| +12% | +$553K |
|
|
SINA
483
DELISTED
Sina Corp
SINA
| $5.05M | 0.08% |
50,383
-43,509
| -46% | -$4.36M |
|
484
Nike
NKE
$109B
| $5.04M | 0.08% |
80,633
+33,038
| +69% | +$2.07M |
|
485
Match Group
MTCH
$9.33B
| $5.04M | 0.08% |
160,971
+116,119
| +259% | +$3.64M |
|
486
Booz Allen Hamilton
BAH
$12.5B
| $5.03M | 0.08% |
131,828
-73,508
| -36% | -$2.8M |
|
|
RSX
487
DELISTED
VanEck Russia ETF
RSX
| $4.97M | 0.08% |
234,363
-63,962
| -21% | -$1.36M |
|
488
Avient
AVNT
$3.47B
| $4.95M | 0.08% |
113,892
-17,871
| -14% | -$777K |
|
489
Icon
ICLR
$13.1B
| $4.95M | 0.08% |
44,133
-9,188
| -17% | -$1.03M |
|
490
Interactive Brokers
IBKR
$27.7B
| $4.91M | 0.08% |
331,764
+218,308
| +192% | +$3.23M |
|
491
United Natural Foods
UNFI
$1.74B
| $4.89M | 0.08% |
99,294
+51,968
| +110% | +$2.56M |
|
492
Tractor Supply
TSCO
$31.8B
| $4.87M | 0.08% |
325,470
+237,800
| +271% | +$3.56M |
|
493
Waters Corp
WAT
$18.4B
| $4.86M | 0.08% |
25,152
-9,227
| -27% | -$1.78M |
|
494
Bank of New York Mellon
BK
$73.9B
| $4.85M | 0.08% |
90,073
+63,053
| +233% | +$3.4M |
|
495
Principal Financial Group
PFG
$17.8B
| $4.83M | 0.08% |
68,382
+58,247
| +575% | +$4.11M |
|
496
Exelon
EXC
$43.4B
| $4.82M | 0.08% |
171,605
+89,120
| +108% | +$2.51M |
|
497
Graco
GGG
$14.2B
| $4.8M | 0.07% |
106,179
-96,414
| -48% | -$4.36M |
|
498
Treehouse Foods
THS
$905M
| $4.8M | 0.07% |
+97,040
| New | +$4.8M |
|
499
Children's Place
PLCE
$140M
| $4.79M | 0.07% |
32,983
+15,470
| +88% | +$2.25M |
|
|
HA
500
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.79M | 0.07% |
120,245
-33,609
| -22% | -$1.34M |
|