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 | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$42.8B
| $2.93M | 0.06% |
63,907
-1,158
| -2% | -$53.1K |
|
527
Louisiana-Pacific
LPX
$6.64B
| $2.9M | 0.06% |
120,250
-6,043
| -5% | -$146K |
|
528
SEI Investments
SEIC
$10.7B
| $2.9M | 0.06% |
53,930
+15,682
| +41% | +$843K |
|
529
Terex
TEX
$3.45B
| $2.89M | 0.06% |
77,063
+5,423
| +8% | +$203K |
|
|
USG
530
DELISTED
Usg
USG
| $2.86M | 0.06% |
98,591
+1,441
| +1% | +$41.8K |
|
|
CCMP
531
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.84M | 0.06% |
+38,415
| New | +$2.84M |
|
532
Teleflex
TFX
$5.76B
| $2.84M | 0.06% |
13,646
-22,045
| -62% | -$4.58M |
|
533
Blackbaud
BLKB
$3.33B
| $2.82M | 0.06% |
32,856
+17,015
| +107% | +$1.46M |
|
|
SYNH
534
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.81M | 0.06% |
48,034
+22,874
| +91% | +$1.34M |
|
535
Steel Dynamics
STLD
$19.5B
| $2.8M | 0.06% |
78,298
-23,053
| -23% | -$826K |
|
536
CVS Health
CVS
$93.8B
| $2.8M | 0.06% |
34,746
-7,298
| -17% | -$587K |
|
537
W.R. Berkley
WRB
$27.4B
| $2.79M | 0.06% |
136,070
-242,517
| -64% | -$4.97M |
|
538
Euronet Worldwide
EEFT
$3.57B
| $2.78M | 0.06% |
31,814
+23,340
| +275% | +$2.04M |
|
539
NETSCOUT
NTCT
$1.8B
| $2.77M | 0.06% |
80,625
-91,578
| -53% | -$3.15M |
|
540
IDEX
IEX
$12.1B
| $2.77M | 0.06% |
24,540
+19,413
| +379% | +$2.19M |
|
541
AptarGroup
ATR
$8.98B
| $2.77M | 0.06% |
31,913
+1,303
| +4% | +$113K |
|
542
Boston Scientific
BSX
$156B
| $2.77M | 0.06% |
99,959
+39,455
| +65% | +$1.09M |
|
543
Advanced Energy
AEIS
$5.93B
| $2.75M | 0.06% |
42,429
-30,109
| -42% | -$1.95M |
|
544
Lincoln Electric
LECO
$13.4B
| $2.72M | 0.06% |
29,525
-12,923
| -30% | -$1.19M |
|
|
NATI
545
DELISTED
National Instruments Corp
NATI
| $2.71M | 0.06% |
67,431
-202,240
| -75% | -$8.13M |
|
546
Brunswick
BC
$4.23B
| $2.7M | 0.06% |
43,103
+29,634
| +220% | +$1.86M |
|
547
CommScope
COMM
$3.59B
| $2.7M | 0.06% |
70,952
-103,166
| -59% | -$3.92M |
|
548
United Rentals
URI
$60.8B
| $2.7M | 0.06% |
23,905
-339
| -1% | -$38.2K |
|
549
Qiagen
QGEN
$9.98B
| $2.67M | 0.06% |
75,149
+62,201
| +480% | +$2.21M |
|
550
Edison International
EIX
$21.4B
| $2.64M | 0.06% |
33,762
+18,969
| +128% | +$1.48M |
|