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 | |
|---|---|---|---|---|---|---|
|
PARA
601
DELISTED
Paramount Global Class B
PARA
| $999K | 0.04% |
18,251
+5,799
| +47% | +$317K |
|
602
Yum! Brands
YUM
$40.5B
| $999K | 0.04% |
15,298
+5,035
| +49% | +$329K |
|
|
SFLY
603
DELISTED
Shutterfly, Inc.
SFLY
| $998K | 0.04% |
22,340
+7,259
| +48% | +$324K |
|
604
Service Corp International
SCI
$11B
| $989K | 0.04% |
37,289
+22,724
| +156% | +$603K |
|
605
Zimmer Biomet
ZBH
$20.3B
| $985K | 0.04% |
7,806
+34
| +0.4% | +$4.29K |
|
606
Brown & Brown
BRO
$30.5B
| $979K | 0.04% |
51,894
+22,488
| +76% | +$424K |
|
607
Cal-Maine
CALM
$5.31B
| $977K | 0.04% |
25,372
-182,143
| -88% | -$7.01M |
|
608
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $977K | 0.04% |
+29,442
| New | +$977K |
|
|
SAFM
609
DELISTED
Sanderson Farms Inc
SAFM
| $974K | 0.04% |
10,112
-91,269
| -90% | -$8.79M |
|
610
BCE
BCE
$22.5B
| $967K | 0.04% |
20,940
-58,235
| -74% | -$2.69M |
|
|
DFS
611
DELISTED
Discover Financial Services
DFS
| $964K | 0.04% |
+17,038
| New | +$964K |
|
|
VRN
612
DELISTED
Veren
VRN
| $960K | 0.04% |
72,753
+60,419
| +490% | +$797K |
|
613
Mettler-Toledo International
MTD
$25.8B
| $958K | 0.04% |
2,282
+649
| +40% | +$272K |
|
614
IQVIA
IQV
$31.3B
| $955K | 0.04% |
11,782
+1,641
| +16% | +$133K |
|
615
Morningstar
MORN
$10.6B
| $954K | 0.04% |
+12,031
| New | +$954K |
|
616
Helmerich & Payne
HP
$2.07B
| $951K | 0.04% |
14,139
+1,986
| +16% | +$134K |
|
617
WESCO International
WCC
$10.5B
| $948K | 0.04% |
15,427
-2,881
| -16% | -$177K |
|
618
LCI Industries
LCII
$2.47B
| $947K | 0.04% |
9,661
+3,182
| +49% | +$312K |
|
619
Home Depot
HD
$411B
| $946K | 0.04% |
7,356
+2,282
| +45% | +$293K |
|
620
Comscore
SCOR
$31.6M
| $943K | 0.04% |
+1,539
| New | +$943K |
|
621
Advanced Drainage Systems
WMS
$11B
| $937K | 0.03% |
+38,951
| New | +$937K |
|
622
Ametek
AME
$43.3B
| $936K | 0.03% |
19,579
+1,110
| +6% | +$53.1K |
|
623
Bloomin' Brands
BLMN
$586M
| $936K | 0.03% |
54,298
+34,502
| +174% | +$595K |
|
624
Nu Skin
NUS
$570M
| $935K | 0.03% |
14,427
-70,475
| -83% | -$4.57M |
|
|
GCI
625
DELISTED
Gannett Co., Inc
GCI
| $923K | 0.03% |
79,336
+28,190
| +55% | +$328K |
|