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 | |
|---|---|---|---|---|---|---|
|
ARRS
476
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.45M | 0.07% |
123,189
-76,393
| -38% | -$2.14M |
|
|
TFCFA
477
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.45M | 0.07% |
121,734
-300,859
| -71% | -$8.53M |
|
478
Cirrus Logic
CRUS
$5.78B
| $3.44M | 0.07% |
54,879
-75,795
| -58% | -$4.75M |
|
479
Revvity
RVTY
$9.58B
| $3.44M | 0.07% |
50,495
+32,499
| +181% | +$2.21M |
|
480
Clorox
CLX
$15.1B
| $3.42M | 0.07% |
25,699
+4,028
| +19% | +$537K |
|
481
MSCI
MSCI
$43.6B
| $3.42M | 0.07% |
33,225
+3,490
| +12% | +$359K |
|
|
AXE
482
DELISTED
Anixter International Inc
AXE
| $3.42M | 0.07% |
43,734
-70,215
| -62% | -$5.49M |
|
483
ASGN Inc
ASGN
$2.23B
| $3.39M | 0.07% |
62,526
-65,753
| -51% | -$3.56M |
|
484
Zoetis
ZTS
$66.2B
| $3.38M | 0.07% |
54,114
+35,009
| +183% | +$2.18M |
|
485
IQVIA
IQV
$31.3B
| $3.35M | 0.07% |
37,419
+22,053
| +144% | +$1.97M |
|
486
Hormel Foods
HRL
$13.7B
| $3.35M | 0.07% |
98,087
-81,346
| -45% | -$2.77M |
|
487
Mettler-Toledo International
MTD
$25.8B
| $3.33M | 0.07% |
5,665
+3,781
| +201% | +$2.23M |
|
488
Jacobs Solutions
J
$17.3B
| $3.33M | 0.07% |
74,089
-22,357
| -23% | -$1.01M |
|
489
American Airlines Group
AAL
$8.46B
| $3.32M | 0.07% |
66,055
+31,378
| +90% | +$1.58M |
|
490
Magna International
MGA
$12.9B
| $3.32M | 0.07% |
71,663
-118,053
| -62% | -$5.47M |
|
491
Newell Brands
NWL
$2.54B
| $3.32M | 0.07% |
+61,855
| New | +$3.32M |
|
492
Marsh & McLennan
MMC
$97.7B
| $3.3M | 0.07% |
42,273
+975
| +2% | +$76K |
|
493
Interpublic Group of Companies
IPG
$9.51B
| $3.29M | 0.07% |
133,868
-348,332
| -72% | -$8.57M |
|
494
Celanese
CE
$4.84B
| $3.28M | 0.07% |
34,598
-12,229
| -26% | -$1.16M |
|
495
Simpson Manufacturing
SSD
$7.97B
| $3.26M | 0.07% |
74,605
+3,172
| +4% | +$139K |
|
496
Idexx Laboratories
IDXX
$51B
| $3.25M | 0.07% |
20,106
+7,784
| +63% | +$1.26M |
|
497
Eastman Chemical
EMN
$7.47B
| $3.23M | 0.07% |
38,449
-15,253
| -28% | -$1.28M |
|
498
JB Hunt Transport Services
JBHT
$13.3B
| $3.23M | 0.07% |
+35,333
| New | +$3.23M |
|
499
Globe Life
GL
$11.3B
| $3.23M | 0.07% |
42,157
-647
| -2% | -$49.5K |
|
500
ResMed
RMD
$39.6B
| $3.22M | 0.07% |
41,363
-5,055
| -11% | -$394K |
|