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 | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$42.8B
| $2.89M | 0.06% |
+65,065
| New | +$2.89M |
|
527
MSCI
MSCI
$43.6B
| $2.89M | 0.06% |
29,735
-22,827
| -43% | -$2.22M |
|
528
US Bancorp
USB
$76.6B
| $2.88M | 0.06% |
55,889
-78,645
| -58% | -$4.05M |
|
529
Toronto Dominion Bank
TD
$130B
| $2.85M | 0.06% |
56,857
-102,956
| -64% | -$5.16M |
|
530
Stryker
SYK
$146B
| $2.84M | 0.06% |
21,540
+9,998
| +87% | +$1.32M |
|
531
NVR
NVR
$23B
| $2.83M | 0.06% |
1,345
+1,049
| +354% | +$2.21M |
|
532
Royal Bank of Canada
RY
$203B
| $2.83M | 0.06% |
38,871
-70,475
| -64% | -$5.14M |
|
533
United Therapeutics
UTHR
$17.9B
| $2.81M | 0.06% |
20,729
+7,346
| +55% | +$995K |
|
|
VAL
534
DELISTED
Valspar
VAL
| $2.78M | 0.06% |
+25,063
| New | +$2.78M |
|
535
PPG Industries
PPG
$24.6B
| $2.78M | 0.06% |
26,435
-44,129
| -63% | -$4.64M |
|
536
Interface
TILE
$1.6B
| $2.75M | 0.06% |
144,591
-184,248
| -56% | -$3.51M |
|
537
ICU Medical
ICUI
$3.3B
| $2.72M | 0.06% |
17,789
+12,018
| +208% | +$1.84M |
|
538
Adobe
ADBE
$149B
| $2.71M | 0.06% |
+20,849
| New | +$2.71M |
|
539
Microchip Technology
MCHP
$34.9B
| $2.7M | 0.06% |
73,146
-97,764
| -57% | -$3.61M |
|
540
T Rowe Price
TROW
$23.4B
| $2.7M | 0.06% |
39,544
+13,481
| +52% | +$919K |
|
541
PNC Financial Services
PNC
$79.5B
| $2.68M | 0.06% |
22,276
-39,318
| -64% | -$4.73M |
|
542
Oceaneering
OII
$2.45B
| $2.68M | 0.06% |
98,780
+11,000
| +13% | +$298K |
|
543
SS&C Technologies
SSNC
$21.6B
| $2.64M | 0.06% |
+74,453
| New | +$2.64M |
|
|
COL
544
DELISTED
Rockwell Collins
COL
| $2.64M | 0.06% |
27,126
+1,347
| +5% | +$131K |
|
545
Norfolk Southern
NSC
$61.1B
| $2.63M | 0.06% |
23,481
-5,443
| -19% | -$610K |
|
|
SSRI
546
DELISTED
Silver Standard Resources
SSRI
| $2.63M | 0.06% |
247,777
-527,157
| -68% | -$5.59M |
|
547
Abbott
ABT
$225B
| $2.62M | 0.06% |
58,929
+32,978
| +127% | +$1.47M |
|
548
Archer Daniels Midland
ADM
$29.5B
| $2.62M | 0.06% |
56,864
+13,177
| +30% | +$607K |
|
549
Trinity Industries
TRN
$2.28B
| $2.61M | 0.06% |
136,326
-134,361
| -50% | -$2.57M |
|
|
WDR
550
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.6M | 0.06% |
152,932
-34,565
| -18% | -$588K |
|