AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.77%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$19.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$19M |
| 4 |
Jack in the Box
JACK
|
+$18.3M |
| 5 |
PENN Entertainment
PENN
|
+$17M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 4 |
AGU
Agrium
AGU
|
+$13M |
| 5 |
AptarGroup
ATR
|
+$11.7M |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
501
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.78M | 0.07% |
45,604
+1,093
| +2% | +$114K |
|
502
Cars.com
CARS
$815M
| $4.77M | 0.07% |
165,348
-175,007
| -51% | -$5.05M |
|
503
Bread Financial
BFH
$2.99B
| $4.76M | 0.07% |
23,529
-25,729
| -52% | -$5.21M |
|
504
Verint Systems
VRNT
$1.23B
| $4.73M | 0.07% |
221,778
-239,205
| -52% | -$5.1M |
|
505
Valero Energy
VLO
$49.2B
| $4.71M | 0.07% |
51,262
+3,089
| +6% | +$284K |
|
506
GameStop
GME
$10.9B
| $4.71M | 0.07% |
1,048,756
+493,620
| +89% | +$2.21M |
|
507
Designer Brands
DBI
$229M
| $4.67M | 0.07% |
217,926
+151,826
| +230% | +$3.25M |
|
508
Hartford Financial Services
HIG
$36.9B
| $4.63M | 0.07% |
82,243
+37,846
| +85% | +$2.13M |
|
509
CF Industries
CF
$14.1B
| $4.61M | 0.07% |
+108,435
| New | +$4.61M |
|
510
Dick's Sporting Goods
DKS
$18.2B
| $4.61M | 0.07% |
160,451
+131,860
| +461% | +$3.79M |
|
511
Philip Morris
PM
$257B
| $4.59M | 0.07% |
43,406
-12,885
| -23% | -$1.36M |
|
512
American Eagle Outfitters
AEO
$3.34B
| $4.56M | 0.07% |
242,673
+158,822
| +189% | +$2.99M |
|
513
Lincoln Electric
LECO
$13.4B
| $4.5M | 0.07% |
49,084
-83,802
| -63% | -$7.67M |
|
514
National Fuel Gas
NFG
$7.87B
| $4.49M | 0.07% |
81,715
-128,958
| -61% | -$7.08M |
|
515
Chubb
CB
$111B
| $4.46M | 0.07% |
30,495
+12,548
| +70% | +$1.83M |
|
|
RHT
516
DELISTED
Red Hat Inc
RHT
| $4.42M | 0.07% |
36,811
-34,316
| -48% | -$4.12M |
|
517
PayPal
PYPL
$62.7B
| $4.42M | 0.07% |
59,970
-53,934
| -47% | -$3.97M |
|
518
American States Water
AWR
$2.82B
| $4.39M | 0.07% |
75,802
-16,246
| -18% | -$941K |
|
519
Boston Scientific
BSX
$156B
| $4.39M | 0.07% |
177,037
+81,617
| +86% | +$2.02M |
|
520
TransDigm Group
TDG
$72.5B
| $4.38M | 0.07% |
15,940
+1,956
| +14% | +$537K |
|
521
Dycom Industries
DY
$7.51B
| $4.37M | 0.07% |
39,201
+34,562
| +745% | +$3.85M |
|
522
Skyworks Solutions
SWKS
$10.9B
| $4.37M | 0.07% |
45,968
-13,459
| -23% | -$1.28M |
|
523
Hanover Insurance
THG
$6.37B
| $4.36M | 0.07% |
40,333
+22,313
| +124% | +$2.41M |
|
524
Brighthouse Financial
BHF
$2.79B
| $4.36M | 0.07% |
74,319
+61,278
| +470% | +$3.59M |
|
525
Middleby
MIDD
$6.99B
| $4.35M | 0.07% |
+32,214
| New | +$4.35M |
|