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 | |
|---|---|---|---|---|---|---|
501
Atlassian
TEAM
$46.7B
| $3.14M | 0.07% |
104,652
+61,748
| +144% | +$1.85M |
|
502
Louisiana-Pacific
LPX
$6.76B
| $3.13M | 0.07% |
126,293
-25,100
| -17% | -$623K |
|
503
Xerox
XRX
$471M
| $3.12M | 0.07% |
106,091
-28,223
| -21% | -$829K |
|
504
Graphic Packaging
GPK
$6.23B
| $3.11M | 0.07% |
241,762
-312,120
| -56% | -$4.02M |
|
505
Intuitive Surgical
ISRG
$164B
| $3.1M | 0.07% |
36,387
+19,071
| +110% | +$1.62M |
|
506
NorthWestern Energy
NWE
$3.48B
| $3.1M | 0.07% |
+52,772
| New | +$3.1M |
|
507
Artisan Partners
APAM
$3.35B
| $3.09M | 0.07% |
112,070
-6,145
| -5% | -$170K |
|
508
Whirlpool
WHR
$5.28B
| $3.09M | 0.07% |
18,029
+13,952
| +342% | +$2.39M |
|
|
USG
509
DELISTED
Usg
USG
| $3.09M | 0.07% |
97,150
-63,599
| -40% | -$2.02M |
|
510
Simpson Manufacturing
SSD
$8.1B
| $3.08M | 0.07% |
+71,433
| New | +$3.08M |
|
511
Marsh & McLennan
MMC
$99.3B
| $3.05M | 0.07% |
41,298
+1,995
| +5% | +$147K |
|
512
Copa Holdings
CPA
$4.79B
| $3.05M | 0.07% |
27,122
-59,694
| -69% | -$6.7M |
|
|
AAN.A
513
DELISTED
AARON'S INC CL-A
AAN.A
| $3.04M | 0.07% |
102,261
+23,145
| +29% | +$688K |
|
514
United Rentals
URI
$62.1B
| $3.03M | 0.07% |
24,244
-26,742
| -52% | -$3.34M |
|
515
Federated Hermes
FHI
$4.17B
| $3.02M | 0.07% |
114,654
-38,003
| -25% | -$1M |
|
|
RHT
516
DELISTED
Red Hat Inc
RHT
| $3.01M | 0.07% |
34,767
+30,711
| +757% | +$2.66M |
|
517
Texas Roadhouse
TXRH
$11.1B
| $3M | 0.07% |
67,435
+59,523
| +752% | +$2.65M |
|
518
Caterpillar
CAT
$202B
| $2.94M | 0.06% |
31,631
-623
| -2% | -$57.8K |
|
519
iRobot
IRBT
$115M
| $2.93M | 0.06% |
44,354
+27,036
| +156% | +$1.79M |
|
520
Sherwin-Williams
SHW
$91.6B
| $2.93M | 0.06% |
28,338
-43,359
| -60% | -$4.48M |
|
521
Packaging Corp of America
PKG
$19.5B
| $2.93M | 0.06% |
31,969
-71,517
| -69% | -$6.55M |
|
522
Commault Systems
CVLT
$7.98B
| $2.93M | 0.06% |
+57,565
| New | +$2.93M |
|
|
GCI
523
DELISTED
Gannett Co., Inc
GCI
| $2.92M | 0.06% |
348,902
+299,064
| +600% | +$2.51M |
|
524
Clorox
CLX
$15.2B
| $2.92M | 0.06% |
+21,671
| New | +$2.92M |
|
525
Huntsman Corp
HUN
$1.92B
| $2.92M | 0.06% |
118,965
-274,729
| -70% | -$6.74M |
|