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 | |
|---|---|---|---|---|---|---|
576
Old Republic International
ORI
$9.92B
| $2.48M | 0.05% |
120,969
+2,908
| +2% | +$59.5K |
|
|
EBIX
577
DELISTED
Ebix Inc
EBIX
| $2.45M | 0.05% |
40,067
+35,499
| +777% | +$2.17M |
|
578
New York Times
NYT
$9.37B
| $2.45M | 0.05% |
170,099
+101,935
| +150% | +$1.47M |
|
579
Anywhere Real Estate
HOUS
$699M
| $2.45M | 0.05% |
82,122
+40,499
| +97% | +$1.21M |
|
|
TEN
580
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.44M | 0.05% |
39,139
-19,574
| -33% | -$1.22M |
|
|
SC
581
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.43M | 0.05% |
182,503
+50,863
| +39% | +$678K |
|
582
National Beverage
FIZZ
$3.68B
| $2.43M | 0.05% |
+57,430
| New | +$2.43M |
|
583
Kraft Heinz
KHC
$31.5B
| $2.42M | 0.05% |
+26,655
| New | +$2.42M |
|
584
DuPont de Nemours
DD
$31.9B
| $2.38M | 0.05% |
18,595
-39,886
| -68% | -$5.11M |
|
585
Belden
BDC
$5.15B
| $2.37M | 0.05% |
34,272
+29,349
| +596% | +$2.03M |
|
586
Morgan Stanley
MS
$246B
| $2.36M | 0.05% |
55,021
-47,269
| -46% | -$2.02M |
|
587
AptarGroup
ATR
$8.98B
| $2.36M | 0.05% |
30,610
-42,389
| -58% | -$3.26M |
|
588
Expeditors International
EXPD
$16.5B
| $2.35M | 0.05% |
41,642
-76,412
| -65% | -$4.32M |
|
|
GAP
589
The Gap, Inc.
GAP
$8.93B
| $2.34M | 0.05% |
96,360
-35,389
| -27% | -$859K |
|
590
Philip Morris
PM
$257B
| $2.33M | 0.05% |
+20,666
| New | +$2.33M |
|
591
Keurig Dr Pepper
KDP
$37.3B
| $2.33M | 0.05% |
23,769
+14,355
| +152% | +$1.41M |
|
592
FMC
FMC
$4.61B
| $2.31M | 0.05% |
38,230
+10,786
| +39% | +$651K |
|
593
Prospect Capital
PSEC
$1.29B
| $2.3M | 0.05% |
254,855
-140,720
| -36% | -$1.27M |
|
594
Semtech
SMTC
$5.36B
| $2.3M | 0.05% |
68,150
+26,771
| +65% | +$905K |
|
595
PVH
PVH
$3.93B
| $2.3M | 0.05% |
22,210
+4,823
| +28% | +$499K |
|
|
TARO
596
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.3M | 0.05% |
19,681
-889
| -4% | -$104K |
|
597
Valmont Industries
VMI
$7.45B
| $2.29M | 0.05% |
14,723
-2,523
| -15% | -$392K |
|
598
TD Synnex
SNX
$12.5B
| $2.26M | 0.05% |
40,350
-1,338
| -3% | -$74.9K |
|
599
Terex
TEX
$3.45B
| $2.25M | 0.05% |
71,640
-54,737
| -43% | -$1.72M |
|
600
Regions Financial
RF
$24.1B
| $2.25M | 0.05% |
154,642
-331,040
| -68% | -$4.81M |
|