AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+5.95%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$1.25B
(+38%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
1,292
New
262
Increased
451
Reduced
438
Closed
127
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$40.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$17.1M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$13.6M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$8.48M |
| 4 |
Commercial Metals
CMC
|
+$7.61M |
| 5 |
Yum China
YUMC
|
+$7.49M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 13.3% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Worthington Enterprises
WOR
$3.26B
| $3.31M | 0.07% |
118,966
-163,666
| -58% | -$4.55M |
|
477
CVS Health
CVS
$94.7B
| $3.3M | 0.07% |
42,044
-32,464
| -44% | -$2.55M |
|
478
Helen of Troy
HELE
$567M
| $3.3M | 0.07% |
35,006
+28,710
| +456% | +$2.7M |
|
479
Globe Life
GL
$11.5B
| $3.3M | 0.07% |
42,804
-16,462
| -28% | -$1.27M |
|
|
BMS
480
DELISTED
Bemis
BMS
| $3.3M | 0.07% |
67,458
-98,832
| -59% | -$4.83M |
|
481
Carter's
CRI
$1.1B
| $3.29M | 0.07% |
36,644
+33,963
| +1,267% | +$3.05M |
|
482
Molina Healthcare
MOH
$10.2B
| $3.29M | 0.07% |
+72,046
| New | +$3.29M |
|
483
TriNet
TNET
$3.48B
| $3.28M | 0.07% |
113,412
+99,319
| +705% | +$2.87M |
|
484
American Financial Group
AFG
$11.7B
| $3.27M | 0.07% |
34,249
+10,535
| +44% | +$1.01M |
|
485
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.25M | 0.07% |
+40,811
| New | +$3.25M |
|
486
Johnson & Johnson
JNJ
$430B
| $3.25M | 0.07% |
26,078
+8,625
| +49% | +$1.07M |
|
487
DNOW Inc
DNOW
$1.65B
| $3.25M | 0.07% |
191,398
-9,094
| -5% | -$154K |
|
488
Gildan
GIL
$8.23B
| $3.24M | 0.07% |
+119,960
| New | +$3.24M |
|
489
S&P Global
SPGI
$168B
| $3.24M | 0.07% |
24,790
-8,097
| -25% | -$1.06M |
|
490
Broadridge
BR
$29.8B
| $3.23M | 0.07% |
47,580
+44,223
| +1,317% | +$3M |
|
491
Aptiv
APTV
$18.2B
| $3.22M | 0.07% |
40,019
-644
| -2% | -$51.8K |
|
492
Walmart
WMT
$818B
| $3.21M | 0.07% |
133,653
-26,871
| -17% | -$646K |
|
493
Hasbro
HAS
$11.2B
| $3.2M | 0.07% |
32,082
+19,303
| +151% | +$1.93M |
|
494
Southwest Airlines
LUV
$16.7B
| $3.19M | 0.07% |
59,380
-46,692
| -44% | -$2.51M |
|
495
Pfizer
PFE
$141B
| $3.19M | 0.07% |
98,222
+26,205
| +36% | +$851K |
|
496
Sealed Air
SEE
$4.99B
| $3.17M | 0.07% |
72,771
-73,447
| -50% | -$3.2M |
|
497
Merck
MRK
$213B
| $3.15M | 0.07% |
51,967
+15,335
| +42% | +$930K |
|
498
Canadian Imperial Bank of Commerce
CM
$73.9B
| $3.15M | 0.07% |
73,088
-127,046
| -63% | -$5.48M |
|
499
GoDaddy
GDDY
$20.6B
| $3.15M | 0.07% |
+83,120
| New | +$3.15M |
|
|
PNRA
500
DELISTED
Panera Bread Co
PNRA
| $3.14M | 0.07% |
11,992
-14,916
| -55% | -$3.91M |
|