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 | |
|---|---|---|---|---|---|---|
|
DF
576
DELISTED
Dean Foods Company
DF
| $2.38M | 0.05% |
139,985
-195,439
| -58% | -$3.32M |
|
577
Valmont Industries
VMI
$7.45B
| $2.33M | 0.05% |
15,599
+876
| +6% | +$131K |
|
|
CATM
578
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.33M | 0.05% |
71,000
-44,690
| -39% | -$1.47M |
|
|
BHI
579
DELISTED
Baker Hughes
BHI
| $2.33M | 0.05% |
+42,773
| New | +$2.33M |
|
580
ODP
ODP
$611M
| $2.32M | 0.05% |
41,188
+15,002
| +57% | +$846K |
|
|
SSRI
581
DELISTED
Silver Standard Resources
SSRI
| $2.32M | 0.05% |
239,059
-8,718
| -4% | -$84.7K |
|
582
Gentex
GNTX
$6.15B
| $2.3M | 0.05% |
121,379
-181,313
| -60% | -$3.44M |
|
583
West Pharmaceutical
WST
$18.4B
| $2.3M | 0.05% |
24,301
+3,560
| +17% | +$336K |
|
584
Yelp
YELP
$1.97B
| $2.29M | 0.05% |
+76,330
| New | +$2.29M |
|
585
AMC Networks
AMCX
$328M
| $2.28M | 0.05% |
42,635
-131,648
| -76% | -$7.03M |
|
586
PPG Industries
PPG
$24.6B
| $2.27M | 0.05% |
20,605
-5,830
| -22% | -$641K |
|
|
TWNK
587
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.26M | 0.05% |
+140,621
| New | +$2.26M |
|
588
US Bancorp
USB
$76.6B
| $2.25M | 0.05% |
43,369
-12,520
| -22% | -$650K |
|
589
Cabot Corp
CBT
$4.21B
| $2.23M | 0.05% |
41,687
-30,925
| -43% | -$1.65M |
|
590
Imperial Oil
IMO
$46.6B
| $2.23M | 0.05% |
76,316
-6,725
| -8% | -$196K |
|
591
Lennox International
LII
$19.6B
| $2.23M | 0.05% |
12,115
+1,209
| +11% | +$222K |
|
|
PRAH
592
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.22M | 0.05% |
29,645
+7,263
| +32% | +$545K |
|
593
Charles River Laboratories
CRL
$7.54B
| $2.21M | 0.05% |
21,810
+14,767
| +210% | +$1.49M |
|
594
Walt Disney
DIS
$208B
| $2.19M | 0.05% |
20,603
-71,497
| -78% | -$7.6M |
|
|
ALXN
595
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.19M | 0.05% |
+17,971
| New | +$2.19M |
|
596
PNC Financial Services
PNC
$79.5B
| $2.18M | 0.05% |
17,429
-4,847
| -22% | -$605K |
|
597
Nucor
NUE
$32.6B
| $2.17M | 0.05% |
37,565
-22,321
| -37% | -$1.29M |
|
|
EFII
598
DELISTED
Electronics for Imaging
EFII
| $2.14M | 0.05% |
45,064
-104,571
| -70% | -$4.95M |
|
599
Avery Dennison
AVY
$12.8B
| $2.13M | 0.05% |
24,104
-25,835
| -52% | -$2.28M |
|
600
Align Technology
ALGN
$9.64B
| $2.12M | 0.05% |
14,145
+3,350
| +31% | +$503K |
|