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 | |
|---|---|---|---|---|---|---|
576
Ziff Davis
ZD
$1.53B
| $3.51M | 0.05% |
53,807
-34,166
| -39% | -$2.23M |
|
577
Morgan Stanley
MS
$245B
| $3.5M | 0.05% |
66,774
+30,735
| +85% | +$1.61M |
|
578
Granite Construction
GVA
$4.77B
| $3.5M | 0.05% |
55,151
-6,392
| -10% | -$405K |
|
579
O'Reilly Automotive
ORLY
$90B
| $3.43M | 0.05% |
213,630
+146,205
| +217% | +$2.34M |
|
580
Exxon Mobil
XOM
$475B
| $3.42M | 0.05% |
40,839
+5,359
| +15% | +$448K |
|
581
Mercury Insurance
MCY
$4.3B
| $3.41M | 0.05% |
63,816
+58,321
| +1,061% | +$3.12M |
|
582
Chevron
CVX
$314B
| $3.4M | 0.05% |
27,181
+9,679
| +55% | +$1.21M |
|
583
Seagate
STX
$41.1B
| $3.39M | 0.05% |
81,047
-33,071
| -29% | -$1.38M |
|
584
Assurant
AIZ
$10.6B
| $3.39M | 0.05% |
33,610
+2,456
| +8% | +$248K |
|
585
MKS Inc. Common Stock
MKSI
$7.42B
| $3.38M | 0.05% |
35,719
-25,224
| -41% | -$2.38M |
|
586
Advanced Energy
AEIS
$5.94B
| $3.36M | 0.05% |
49,842
-7,022
| -12% | -$474K |
|
587
Telus
TU
$24.2B
| $3.32M | 0.05% |
175,284
+25,426
| +17% | +$481K |
|
|
EBIX
588
DELISTED
Ebix Inc
EBIX
| $3.31M | 0.05% |
41,797
-47,606
| -53% | -$3.77M |
|
|
AGN
589
DELISTED
Allergan plc
AGN
| $3.3M | 0.05% |
20,160
-7,190
| -26% | -$1.18M |
|
|
POLY
590
DELISTED
Plantronics, Inc.
POLY
| $3.29M | 0.05% |
65,300
-7,647
| -10% | -$385K |
|
591
Eli Lilly
LLY
$670B
| $3.28M | 0.05% |
38,860
-38,020
| -49% | -$3.21M |
|
592
National Beverage
FIZZ
$3.63B
| $3.28M | 0.05% |
67,220
+41,594
| +162% | +$2.03M |
|
593
United Therapeutics
UTHR
$18B
| $3.27M | 0.05% |
22,123
-30,178
| -58% | -$4.46M |
|
594
Teleflex
TFX
$5.68B
| $3.26M | 0.05% |
13,113
-713
| -5% | -$177K |
|
595
Stanley Black & Decker
SWK
$11.9B
| $3.25M | 0.05% |
19,164
+5,710
| +42% | +$969K |
|
596
UGI
UGI
$7.35B
| $3.24M | 0.05% |
68,973
-159,572
| -70% | -$7.49M |
|
597
Avanos Medical
AVNS
$561M
| $3.23M | 0.05% |
69,901
-76,890
| -52% | -$3.55M |
|
598
Martin Marietta Materials
MLM
$37.3B
| $3.21M | 0.05% |
14,538
-21,402
| -60% | -$4.73M |
|
599
Sherwin-Williams
SHW
$89.9B
| $3.2M | 0.05% |
23,373
+1,842
| +9% | +$252K |
|
600
Autoliv
ALV
$9.57B
| $3.18M | 0.05% |
34,744
-63,196
| -65% | -$5.79M |
|