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 | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$33B
| $4.3M | 0.07% |
71,500
-13,134
| -16% | -$790K |
|
|
X
527
DELISTED
US Steel
X
| $4.29M | 0.07% |
121,957
+57,253
| +88% | +$2.01M |
|
528
Dell
DELL
$84.2B
| $4.28M | 0.07% |
187,701
-40,621
| -18% | -$927K |
|
529
Cirrus Logic
CRUS
$5.78B
| $4.26M | 0.07% |
82,119
-31,404
| -28% | -$1.63M |
|
530
Revvity
RVTY
$9.58B
| $4.25M | 0.07% |
58,113
-13,008
| -18% | -$951K |
|
531
Albemarle
ALB
$8.63B
| $4.21M | 0.07% |
32,946
-83,161
| -72% | -$10.6M |
|
|
ATVI
532
DELISTED
Activision Blizzard Inc.
ATVI
| $4.21M | 0.07% |
66,484
-68,403
| -51% | -$4.33M |
|
533
Dana Inc
DAN
$2.73B
| $4.17M | 0.07% |
130,277
+88,605
| +213% | +$2.84M |
|
534
American Airlines Group
AAL
$8.46B
| $4.17M | 0.07% |
80,059
-9,643
| -11% | -$502K |
|
535
Vistra
VST
$70.9B
| $4.13M | 0.06% |
225,465
-321,839
| -59% | -$5.9M |
|
|
BKI
536
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.1M | 0.06% |
92,962
-126,952
| -58% | -$5.6M |
|
537
Ross Stores
ROST
$48.8B
| $4.09M | 0.06% |
50,906
+12,208
| +32% | +$980K |
|
|
FDC
538
DELISTED
First Data Corporation
FDC
| $4.04M | 0.06% |
241,988
-284,014
| -54% | -$4.75M |
|
539
VanEck Vietnam ETF
VNM
$578M
| $4.04M | 0.06% |
225,700
+104,579
| +86% | +$1.87M |
|
540
Globe Life
GL
$11.3B
| $4.03M | 0.06% |
44,402
+20,467
| +86% | +$1.86M |
|
541
Walt Disney
DIS
$208B
| $4.02M | 0.06% |
37,396
+10,839
| +41% | +$1.17M |
|
542
Idexx Laboratories
IDXX
$51B
| $4.01M | 0.06% |
25,664
-5,782
| -18% | -$904K |
|
543
NorthWestern Energy
NWE
$3.47B
| $4M | 0.06% |
66,924
-105,409
| -61% | -$6.29M |
|
544
Mercado Libre
MELI
$119B
| $3.98M | 0.06% |
12,659
+2,005
| +19% | +$631K |
|
|
BIVV
545
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.97M | 0.06% |
73,634
-18,350
| -20% | -$989K |
|
546
First American
FAF
$6.74B
| $3.96M | 0.06% |
70,696
+21,633
| +44% | +$1.21M |
|
547
iShares MSCI Philippines ETF
EPHE
$103M
| $3.96M | 0.06% |
101,926
+18,362
| +22% | +$713K |
|
548
Oshkosh
OSK
$8.74B
| $3.96M | 0.06% |
43,515
-114,885
| -73% | -$10.4M |
|
549
Idacorp
IDA
$6.76B
| $3.95M | 0.06% |
43,263
-76,245
| -64% | -$6.96M |
|
550
Corning
GLW
$64.2B
| $3.93M | 0.06% |
122,776
-61,895
| -34% | -$1.98M |
|