AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+3.65%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$567M
(+29%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
470
Reduced
152
Closed
109
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.23M |
| 5 |
Becton Dickinson
BDX
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 13.38% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADVS
526
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.52M | 0.06% |
34,478
-10,153
| -23% | -$448K |
|
|
VA
527
DELISTED
Virgin America Inc.
VA
| $1.5M | 0.06% |
+49,316
| New | +$1.5M |
|
|
SWI
528
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.5M | 0.06% |
29,256
+14,414
| +97% | +$739K |
|
529
SS&C Technologies
SSNC
$21.7B
| $1.5M | 0.06% |
47,976
+13,974
| +41% | +$435K |
|
530
Sysco
SYY
$39.4B
| $1.5M | 0.06% |
39,637
-114,873
| -74% | -$4.33M |
|
|
SIRO
531
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.5M | 0.06% |
16,616
+12,619
| +316% | +$1.14M |
|
532
Itron
ITRI
$5.51B
| $1.48M | 0.06% |
+40,543
| New | +$1.48M |
|
533
Microchip Technology
MCHP
$35.6B
| $1.48M | 0.06% |
60,490
-2,590
| -4% | -$63.3K |
|
534
DaVita
DVA
$9.86B
| $1.43M | 0.06% |
17,576
-19,924
| -53% | -$1.62M |
|
535
JetBlue
JBLU
$1.85B
| $1.43M | 0.06% |
74,185
-88,656
| -54% | -$1.71M |
|
536
FTI Consulting
FCN
$5.46B
| $1.42M | 0.06% |
+38,011
| New | +$1.42M |
|
537
Precigen
PGEN
$1.3B
| $1.42M | 0.06% |
+32,635
| New | +$1.42M |
|
|
GWR
538
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.41M | 0.06% |
14,653
-4,996
| -25% | -$482K |
|
539
Ionis Pharmaceuticals
IONS
$9.76B
| $1.38M | 0.05% |
21,603
+15,866
| +277% | +$1.01M |
|
|
HCC
540
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.37M | 0.05% |
24,121
-29,785
| -55% | -$1.69M |
|
|
ETFC
541
DELISTED
E*Trade Financial Corporation
ETFC
| $1.35M | 0.05% |
47,366
+8,649
| +22% | +$247K |
|
|
FEIC
542
DELISTED
FEI COMPANY
FEIC
| $1.32M | 0.05% |
+17,263
| New | +$1.32M |
|
543
First Solar
FSLR
$22B
| $1.31M | 0.05% |
+21,832
| New | +$1.31M |
|
|
RHT
544
DELISTED
Red Hat Inc
RHT
| $1.3M | 0.05% |
17,165
+2,205
| +15% | +$167K |
|
|
HAWK
545
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.3M | 0.05% |
36,456
+9,883
| +37% | +$351K |
|
|
WP
546
DELISTED
Worldpay, Inc.
WP
| $1.26M | 0.05% |
33,441
+1,444
| +5% | +$54.5K |
|
547
LiveRamp
RAMP
$1.86B
| $1.23M | 0.05% |
66,452
+6,429
| +11% | +$119K |
|
548
Mondelez International
MDLZ
$79.9B
| $1.22M | 0.05% |
33,740
-87,593
| -72% | -$3.16M |
|
549
CNO Financial Group
CNO
$3.85B
| $1.21M | 0.05% |
70,511
-47,880
| -40% | -$824K |
|
550
AMC Networks
AMCX
$328M
| $1.21M | 0.05% |
+15,728
| New | +$1.21M |
|