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 | |
|---|---|---|---|---|---|---|
|
IGTE
551
DELISTED
IGATE CORPORATION
IGTE
| $1.2M | 0.05% |
+28,086
| New | +$1.2M |
|
552
Keysight
KEYS
$28.9B
| $1.2M | 0.05% |
32,188
-39,661
| -55% | -$1.47M |
|
553
Asbury Automotive
ABG
$5.06B
| $1.19M | 0.05% |
14,368
-8,734
| -38% | -$726K |
|
554
Cognizant
CTSH
$35.1B
| $1.18M | 0.05% |
18,874
-3,712
| -16% | -$231K |
|
|
PNRA
555
DELISTED
Panera Bread Co
PNRA
| $1.14M | 0.05% |
7,124
-1,531
| -18% | -$245K |
|
|
IDTI
556
DELISTED
Integrated Device Technology I
IDTI
| $1.13M | 0.05% |
+56,591
| New | +$1.13M |
|
557
Hologic
HOLX
$14.8B
| $1.13M | 0.05% |
34,258
-35,120
| -51% | -$1.16M |
|
|
LQ
558
DELISTED
La Quinta Holdings Inc.
LQ
| $1.11M | 0.04% |
+46,920
| New | +$1.11M |
|
559
Dollar Tree
DLTR
$20.6B
| $1.08M | 0.04% |
13,352
-20,693
| -61% | -$1.68M |
|
560
Hanesbrands
HBI
$2.27B
| $1.07M | 0.04% |
31,848
-7,524
| -19% | -$252K |
|
561
Hershey
HSY
$37.6B
| $1.07M | 0.04% |
10,568
-23,336
| -69% | -$2.36M |
|
|
TECD
562
DELISTED
Tech Data Corp
TECD
| $1.06M | 0.04% |
+18,304
| New | +$1.06M |
|
563
ON Semiconductor
ON
$20.1B
| $1.05M | 0.04% |
86,422
-16,182
| -16% | -$196K |
|
564
Autodesk
ADSK
$69.5B
| $1.04M | 0.04% |
17,800
+10,404
| +141% | +$610K |
|
565
Reinsurance Group of America
RGA
$12.8B
| $1M | 0.04% |
10,749
-21,324
| -66% | -$1.99M |
|
566
Unisys
UIS
$277M
| $998K | 0.04% |
43,015
+11,169
| +35% | +$259K |
|
567
Penske Automotive Group
PAG
$12.4B
| $969K | 0.04% |
+18,828
| New | +$969K |
|
|
SOHU
568
Sohu.com
SOHU
$467M
| $969K | 0.04% |
18,166
-15,308
| -46% | -$817K |
|
569
Avis
CAR
$5.5B
| $967K | 0.04% |
16,380
+4,926
| +43% | +$291K |
|
|
RATE
570
DELISTED
Bankrate Inc
RATE
| $951K | 0.04% |
83,894
+41,925
| +100% | +$475K |
|
571
Skyworks Solutions
SWKS
$11.2B
| $932K | 0.04% |
9,485
+2,948
| +45% | +$290K |
|
|
RAI
572
DELISTED
Reynolds American Inc
RAI
| $928K | 0.04% |
26,948
-18,530
| -41% | -$638K |
|
|
AYR
573
DELISTED
Aircastle Limited
AYR
| $927K | 0.04% |
+41,273
| New | +$927K |
|
574
Amphenol
APH
$135B
| $923K | 0.04% |
+62,664
| New | +$923K |
|
|
CNW
575
DELISTED
CON-WAY INC.
CNW
| $920K | 0.04% |
20,843
+13,093
| +169% | +$578K |
|