AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+7.42%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$836M
(+45%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
Top Sells
| 1 |
AES
AES
|
+$14.7M |
| 2 |
Duke Energy
DUK
|
+$14M |
| 3 |
UGI
UGI
|
+$13.7M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$13.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$13M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ProAssurance
PRA
$1.22B
| $1.38M | 0.05% |
26,201
+15,494
| +145% | +$813K |
|
502
Prospect Capital
PSEC
$1.3B
| $1.37M | 0.05% |
+169,379
| New | +$1.37M |
|
|
HMHC
503
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.37M | 0.05% |
102,353
+88,593
| +644% | +$1.19M |
|
504
Eagle Materials
EXP
$7.52B
| $1.37M | 0.05% |
17,732
-1,694
| -9% | -$131K |
|
505
Axos Financial
AX
$5.22B
| $1.37M | 0.05% |
+60,914
| New | +$1.37M |
|
506
Kennametal
KMT
$1.59B
| $1.36M | 0.05% |
46,921
+744
| +2% | +$21.6K |
|
|
MJN
507
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.35M | 0.05% |
17,012
-75,136
| -82% | -$5.94M |
|
508
Edwards Lifesciences
EW
$45.9B
| $1.34M | 0.05% |
33,453
-38,613
| -54% | -$1.55M |
|
509
RB Global
RBA
$21.6B
| $1.34M | 0.05% |
38,240
-11,877
| -24% | -$417K |
|
510
Ameriprise Financial
AMP
$46.5B
| $1.34M | 0.05% |
+13,409
| New | +$1.34M |
|
511
American Axle
AXL
$704M
| $1.34M | 0.05% |
+77,686
| New | +$1.34M |
|
512
Kaiser Aluminum
KALU
$1.22B
| $1.34M | 0.05% |
15,448
-12,270
| -44% | -$1.06M |
|
513
Jefferies Financial Group
JEF
$13.4B
| $1.33M | 0.05% |
+78,238
| New | +$1.33M |
|
514
Spectrum Brands
SPB
$1.32B
| $1.33M | 0.05% |
9,679
+7,448
| +334% | +$1.03M |
|
515
Vail Resorts
MTN
$5.39B
| $1.33M | 0.05% |
8,474
+2,425
| +40% | +$380K |
|
516
Sysco
SYY
$38.3B
| $1.31M | 0.05% |
26,797
-30,125
| -53% | -$1.48M |
|
517
Sealed Air
SEE
$4.84B
| $1.31M | 0.05% |
28,565
-17,234
| -38% | -$789K |
|
518
ONE Gas
OGS
$4.49B
| $1.31M | 0.05% |
21,102
-196,361
| -90% | -$12.1M |
|
519
Dine Brands
DIN
$354M
| $1.3M | 0.05% |
16,367
+8,497
| +108% | +$673K |
|
520
Energizer
ENR
$1.94B
| $1.29M | 0.05% |
+25,842
| New | +$1.29M |
|
521
Campbell Soup
CPB
$9.87B
| $1.29M | 0.05% |
23,530
-106,252
| -82% | -$5.81M |
|
522
Edison International
EIX
$21.2B
| $1.28M | 0.05% |
17,760
-177,713
| -91% | -$12.8M |
|
523
Comcast
CMCSA
$122B
| $1.28M | 0.05% |
38,672
+12,194
| +46% | +$404K |
|
524
Expro
XPRO
$1.41B
| $1.28M | 0.05% |
16,390
+6,988
| +74% | +$545K |
|
525
Pilgrim's Pride
PPC
$10B
| $1.28M | 0.05% |
60,363
-318,967
| -84% | -$6.74M |
|