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 | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$52.5B
| $2.63M | 0.06% |
76,192
+38,116
| +100% | +$1.32M |
|
552
Trinseo
TSE
$81.6M
| $2.63M | 0.06% |
38,339
-33,344
| -47% | -$2.29M |
|
553
Azenta
AZTA
$1.34B
| $2.63M | 0.06% |
121,089
+87,384
| +259% | +$1.9M |
|
554
Sonoco
SON
$4.54B
| $2.6M | 0.06% |
50,544
-22,447
| -31% | -$1.15M |
|
555
Entegris
ENTG
$12B
| $2.6M | 0.06% |
118,325
-73,213
| -38% | -$1.61M |
|
556
VanEck Vietnam ETF
VNM
$579M
| $2.59M | 0.06% |
+173,679
| New | +$2.59M |
|
557
Graco
GGG
$14.1B
| $2.58M | 0.06% |
70,944
+7,674
| +12% | +$280K |
|
558
iShares MSCI Philippines ETF
EPHE
$104M
| $2.56M | 0.05% |
+71,370
| New | +$2.56M |
|
559
American Financial Group
AFG
$11.4B
| $2.56M | 0.05% |
25,725
-8,524
| -25% | -$847K |
|
560
Pultegroup
PHM
$26.7B
| $2.56M | 0.05% |
+104,189
| New | +$2.56M |
|
561
Xerox
XRX
$456M
| $2.56M | 0.05% |
88,950
-17,141
| -16% | -$492K |
|
|
SOHU
562
Sohu.com
SOHU
$474M
| $2.54M | 0.05% |
56,469
-43,018
| -43% | -$1.94M |
|
|
VWR
563
DELISTED
VWR Corporation
VWR
| $2.54M | 0.05% |
76,809
+51,758
| +207% | +$1.71M |
|
|
TWTR
564
DELISTED
Twitter, Inc.
TWTR
| $2.52M | 0.05% |
141,086
+71,328
| +102% | +$1.27M |
|
|
LQ
565
DELISTED
La Quinta Holdings Inc.
LQ
| $2.52M | 0.05% |
170,671
-129,501
| -43% | -$1.91M |
|
566
National Beverage
FIZZ
$3.68B
| $2.48M | 0.05% |
52,900
-4,530
| -8% | -$212K |
|
567
Stanley Black & Decker
SWK
$11.9B
| $2.48M | 0.05% |
17,588
-22,401
| -56% | -$3.15M |
|
568
ScottsMiracle-Gro
SMG
$3.5B
| $2.46M | 0.05% |
27,490
-15,858
| -37% | -$1.42M |
|
569
Graphic Packaging
GPK
$6.14B
| $2.46M | 0.05% |
178,130
-63,632
| -26% | -$877K |
|
|
PARA
570
DELISTED
Paramount Global Class B
PARA
| $2.44M | 0.05% |
38,290
-133,813
| -78% | -$8.53M |
|
571
Synaptics
SYNA
$2.67B
| $2.43M | 0.05% |
47,006
-114,619
| -71% | -$5.93M |
|
|
572
John Wiley & Sons Class A
WLY
$2.21B
| $2.43M | 0.05% |
46,048
-210,530
| -82% | -$11.1M |
|
573
Ametek
AME
$43.3B
| $2.41M | 0.05% |
39,825
+8,862
| +29% | +$537K |
|
574
Royal Caribbean
RCL
$92.8B
| $2.39M | 0.05% |
+21,921
| New | +$2.39M |
|
|
KNGT
575
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.39M | 0.05% |
+64,615
| New | +$2.39M |
|