AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+7.42%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$836M
(+45%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
Top Sells
| 1 |
AES
AES
|
+$14.7M |
| 2 |
Duke Energy
DUK
|
+$14M |
| 3 |
UGI
UGI
|
+$13.7M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$13.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$13M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
United Parcel Service
UPS
$71.1B
| $1.08M | 0.04% |
9,881
+3,436
| +53% | +$376K |
|
577
Generac Holdings
GNRC
$10.9B
| $1.08M | 0.04% |
+29,770
| New | +$1.08M |
|
578
Teledyne Technologies
TDY
$25.6B
| $1.07M | 0.04% |
9,914
+3,071
| +45% | +$331K |
|
579
Telus
TU
$24.2B
| $1.07M | 0.04% |
64,860
-174,056
| -73% | -$2.87M |
|
580
Valero Energy
VLO
$49B
| $1.07M | 0.04% |
20,191
+4,475
| +28% | +$237K |
|
581
Agilent Technologies
A
$35.2B
| $1.07M | 0.04% |
22,703
+7,474
| +49% | +$352K |
|
|
Y
582
DELISTED
Alleghany Corporation
Y
| $1.07M | 0.04% |
2,032
+816
| +67% | +$428K |
|
583
Dillards
DDS
$8.86B
| $1.06M | 0.04% |
16,884
+11,353
| +205% | +$715K |
|
584
Visteon
VC
$3.42B
| $1.06M | 0.04% |
+14,797
| New | +$1.06M |
|
|
MNDT
585
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.06M | 0.04% |
+72,048
| New | +$1.06M |
|
|
VWR
586
DELISTED
VWR Corporation
VWR
| $1.06M | 0.04% |
37,380
+11,212
| +43% | +$318K |
|
587
Estee Lauder
EL
$31.5B
| $1.06M | 0.04% |
11,911
-33,531
| -74% | -$2.97M |
|
588
Newmont
NEM
$86.3B
| $1.05M | 0.04% |
+26,753
| New | +$1.05M |
|
589
Hershey
HSY
$37.6B
| $1.05M | 0.04% |
10,979
-83,508
| -88% | -$7.99M |
|
590
LPL Financial
LPLA
$27.3B
| $1.04M | 0.04% |
+34,818
| New | +$1.04M |
|
591
NXP Semiconductors
NXPI
$55.5B
| $1.03M | 0.04% |
+10,099
| New | +$1.03M |
|
592
Icon
ICLR
$12.8B
| $1.03M | 0.04% |
13,276
+3,357
| +34% | +$260K |
|
593
Thermo Fisher Scientific
TMO
$180B
| $1.03M | 0.04% |
6,450
+1,270
| +25% | +$202K |
|
594
IPG Photonics
IPGP
$3.45B
| $1.02M | 0.04% |
+12,395
| New | +$1.02M |
|
595
Microchip Technology
MCHP
$35B
| $1.01M | 0.04% |
32,578
-7,168
| -18% | -$223K |
|
596
SEI Investments
SEIC
$10.7B
| $1.01M | 0.04% |
+22,203
| New | +$1.01M |
|
597
Waters Corp
WAT
$17.3B
| $1.01M | 0.04% |
6,394
+1,344
| +27% | +$213K |
|
598
Oshkosh
OSK
$8.73B
| $1.01M | 0.04% |
17,976
+5,235
| +41% | +$293K |
|
599
Bio-Techne
TECH
$7.96B
| $1M | 0.04% |
36,664
+14,564
| +66% | +$399K |
|
600
General Mills
GIS
$26.6B
| $999K | 0.04% |
15,628
-114,981
| -88% | -$7.35M |
|