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 | |
|---|---|---|---|---|---|---|
501
Valero Energy
VLO
$49.2B
| $3.19M | 0.07% |
47,346
-16,466
| -26% | -$1.11M |
|
502
PPL Corp
PPL
$26.5B
| $3.19M | 0.07% |
82,602
-128,952
| -61% | -$4.98M |
|
|
AGN
503
DELISTED
Allergan plc
AGN
| $3.19M | 0.07% |
13,133
+8,484
| +182% | +$2.06M |
|
504
Amphenol
APH
$145B
| $3.19M | 0.07% |
172,916
-79,440
| -31% | -$1.47M |
|
505
Altria Group
MO
$111B
| $3.17M | 0.07% |
42,600
-5,142
| -11% | -$383K |
|
506
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.15M | 0.07% |
35,953
+22,989
| +177% | +$2.01M |
|
507
Cincinnati Financial
CINF
$23.8B
| $3.13M | 0.07% |
43,128
-56,852
| -57% | -$4.12M |
|
508
MRC Global
MRC
$1.24B
| $3.12M | 0.07% |
188,766
-19,277
| -9% | -$319K |
|
509
Generac Holdings
GNRC
$10.9B
| $3.11M | 0.07% |
86,102
-13,948
| -14% | -$504K |
|
|
PX
510
DELISTED
Praxair Inc
PX
| $3.09M | 0.07% |
23,342
-5,016
| -18% | -$665K |
|
511
Lowe's Companies
LOW
$149B
| $3.07M | 0.07% |
39,643
+13,910
| +54% | +$1.08M |
|
512
Monster Beverage
MNST
$61.3B
| $3.07M | 0.07% |
123,694
-47,878
| -28% | -$1.19M |
|
513
Edgewell Personal Care
EPC
$1.01B
| $3.07M | 0.07% |
+40,325
| New | +$3.07M |
|
514
Cintas
CTAS
$81.2B
| $3.04M | 0.06% |
96,332
+15,084
| +19% | +$475K |
|
515
Constellation Brands
STZ
$25.2B
| $3.03M | 0.06% |
+15,651
| New | +$3.03M |
|
|
NTUS
516
DELISTED
Natus Medical Inc
NTUS
| $3.03M | 0.06% |
81,120
-86,384
| -52% | -$3.22M |
|
517
Albemarle
ALB
$8.63B
| $3.02M | 0.06% |
28,606
+4,379
| +18% | +$462K |
|
|
AMED
518
DELISTED
Amedisys
AMED
| $3.01M | 0.06% |
47,994
+36,934
| +334% | +$2.32M |
|
|
WRK
519
DELISTED
WestRock Company
WRK
| $3.01M | 0.06% |
53,093
-23,506
| -31% | -$1.33M |
|
|
FLIR
520
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3M | 0.06% |
86,552
-76,715
| -47% | -$2.66M |
|
521
Teck Resources
TECK
$19.8B
| $3M | 0.06% |
173,017
+56,785
| +49% | +$984K |
|
|
TARO
522
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.98M | 0.06% |
26,604
+6,923
| +35% | +$776K |
|
523
Commault Systems
CVLT
$7.84B
| $2.97M | 0.06% |
52,618
-4,947
| -9% | -$279K |
|
524
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.96M | 0.06% |
+68,755
| New | +$2.96M |
|
525
Caesarstone
CSTE
$50.5M
| $2.94M | 0.06% |
83,771
-18,591
| -18% | -$652K |
|