AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
+$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
+$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$12M |
| 5 |
Hyatt Hotels
H
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
UFP Industries
UFPI
$5.84B
| $3.4M | 0.06% |
+103,818
| New | +$3.4M |
|
|
CPN
502
DELISTED
Calpine Corporation
CPN
| $3.39M | 0.06% |
229,829
-394,031
| -63% | -$5.81M |
|
|
CCMP
503
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.36M | 0.06% |
42,077
+3,662
| +10% | +$293K |
|
504
Brinker International
EAT
$6.88B
| $3.36M | 0.06% |
105,472
-247,801
| -70% | -$7.89M |
|
505
Teleflex
TFX
$5.76B
| $3.35M | 0.06% |
13,826
+180
| +1% | +$43.5K |
|
506
Hewlett Packard
HPE
$32.2B
| $3.33M | 0.06% |
226,637
-191,031
| -46% | -$2.81M |
|
507
Corpay
CPAY
$21.5B
| $3.33M | 0.06% |
21,521
+9,594
| +80% | +$1.48M |
|
508
Assured Guaranty
AGO
$3.89B
| $3.32M | 0.06% |
87,832
-113,455
| -56% | -$4.28M |
|
509
Green Dot
GDOT
$757M
| $3.32M | 0.06% |
66,885
-24,919
| -27% | -$1.24M |
|
|
ARRS
510
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.32M | 0.06% |
116,388
-6,801
| -6% | -$194K |
|
511
Owens & Minor
OMI
$423M
| $3.31M | 0.06% |
113,417
-299,091
| -73% | -$8.73M |
|
512
Coca-Cola
KO
$292B
| $3.31M | 0.06% |
73,484
-53,447
| -42% | -$2.41M |
|
513
NVR
NVR
$23B
| $3.3M | 0.06% |
1,156
-1,831
| -61% | -$5.23M |
|
|
CATM
514
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.28M | 0.06% |
142,730
+71,730
| +101% | +$1.65M |
|
515
Voya Financial
VOYA
$7.3B
| $3.28M | 0.06% |
82,129
-70,158
| -46% | -$2.8M |
|
516
Amphenol
APH
$145B
| $3.26M | 0.06% |
154,276
-18,640
| -11% | -$394K |
|
517
CVR Energy
CVI
$3.21B
| $3.26M | 0.06% |
125,893
+78,764
| +167% | +$2.04M |
|
518
International Flavors & Fragrances
IFF
$16.5B
| $3.25M | 0.06% |
22,748
+11,261
| +98% | +$1.61M |
|
519
Ryder
R
$7.61B
| $3.25M | 0.06% |
38,454
+20,616
| +116% | +$1.74M |
|
520
Emergent Biosolutions
EBS
$425M
| $3.23M | 0.06% |
+79,882
| New | +$3.23M |
|
|
POLY
521
DELISTED
Plantronics, Inc.
POLY
| $3.23M | 0.06% |
72,947
-9,077
| -11% | -$401K |
|
522
Hershey
HSY
$37.6B
| $3.22M | 0.06% |
29,493
-45,614
| -61% | -$4.98M |
|
523
John Wiley & Sons Class A
WLY
$2.21B
| $3.2M | 0.06% |
59,839
+13,791
| +30% | +$738K |
|
524
Abbott
ABT
$225B
| $3.18M | 0.06% |
59,584
-16,799
| -22% | -$896K |
|
525
Eversource Energy
ES
$23.8B
| $3.17M | 0.06% |
52,501
-84,543
| -62% | -$5.11M |
|