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 | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$13.7B
| $2.59M | 0.06% |
15,723
-3,808
| -19% | -$628K |
|
552
NewMarket
NEU
$7.86B
| $2.59M | 0.06% |
5,712
-10,620
| -65% | -$4.81M |
|
553
Wolverine World Wide
WWW
$2.51B
| $2.58M | 0.06% |
+103,146
| New | +$2.58M |
|
554
Cintas
CTAS
$81.2B
| $2.57M | 0.06% |
81,248
+1,236
| +2% | +$39.1K |
|
555
Albemarle
ALB
$8.63B
| $2.56M | 0.06% |
24,227
+5,400
| +29% | +$571K |
|
556
Watts Water Technologies
WTS
$9.29B
| $2.56M | 0.06% |
40,998
+383
| +0.9% | +$23.9K |
|
557
UFP Industries
UFPI
$5.84B
| $2.56M | 0.06% |
77,790
-72,099
| -48% | -$2.37M |
|
|
MNK
558
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.56M | 0.06% |
57,328
+10,631
| +23% | +$474K |
|
559
Aramark
ARMK
$10B
| $2.55M | 0.06% |
95,830
+68,695
| +253% | +$1.83M |
|
560
Canadian National Railway
CNI
$57.7B
| $2.55M | 0.06% |
34,489
-34,694
| -50% | -$2.57M |
|
561
BWX Technologies
BWXT
$15.2B
| $2.55M | 0.06% |
53,493
-36,482
| -41% | -$1.74M |
|
562
Teck Resources
TECK
$19.8B
| $2.55M | 0.06% |
116,232
+83,066
| +250% | +$1.82M |
|
563
Imperial Oil
IMO
$46.6B
| $2.53M | 0.06% |
83,041
+33,293
| +67% | +$1.02M |
|
|
UFS
564
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.53M | 0.06% |
69,266
-31,255
| -31% | -$1.14M |
|
565
Silgan Holdings
SLGN
$4.71B
| $2.52M | 0.06% |
85,030
-192,236
| -69% | -$5.71M |
|
566
Kinder Morgan
KMI
$60.8B
| $2.52M | 0.06% |
116,062
+64,071
| +123% | +$1.39M |
|
567
Marathon Petroleum
MPC
$55.2B
| $2.52M | 0.06% |
49,814
+12,695
| +34% | +$641K |
|
568
Truist Financial
TFC
$58.2B
| $2.51M | 0.06% |
56,095
-24,223
| -30% | -$1.08M |
|
569
Macy's
M
$4.56B
| $2.51M | 0.06% |
84,589
-12,044
| -12% | -$357K |
|
|
SRCL
570
DELISTED
Stericycle Inc
SRCL
| $2.51M | 0.06% |
+30,252
| New | +$2.51M |
|
571
RPM International
RPM
$16B
| $2.5M | 0.06% |
45,479
-91,788
| -67% | -$5.05M |
|
572
Portland General Electric
POR
$4.63B
| $2.5M | 0.06% |
+56,296
| New | +$2.5M |
|
573
Eli Lilly
LLY
$676B
| $2.49M | 0.05% |
29,622
+23,121
| +356% | +$1.94M |
|
574
Fluor
FLR
$6.69B
| $2.49M | 0.05% |
47,247
-64,853
| -58% | -$3.41M |
|
575
Lumen
LUMN
$6.3B
| $2.48M | 0.05% |
105,250
+48,693
| +86% | +$1.15M |
|