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 | |
|---|---|---|---|---|---|---|
601
Columbia Banking Systems
COLB
$7.84B
| $2.25M | 0.05% |
+57,583
| New | +$2.25M |
|
602
Analog Devices
ADI
$122B
| $2.24M | 0.05% |
27,353
-30,050
| -52% | -$2.46M |
|
603
Silicon Laboratories
SLAB
$4.34B
| $2.24M | 0.05% |
30,468
+7,188
| +31% | +$529K |
|
|
HSNI
604
DELISTED
HSN, Inc.
HSNI
| $2.24M | 0.05% |
60,323
-16,052
| -21% | -$596K |
|
605
Autoliv
ALV
$9.63B
| $2.23M | 0.05% |
30,271
-383
| -1% | -$28.2K |
|
606
Biogen
BIIB
$20.9B
| $2.22M | 0.05% |
8,136
+5,612
| +222% | +$1.53M |
|
607
Credicorp
BAP
$21B
| $2.22M | 0.05% |
13,560
-28,947
| -68% | -$4.73M |
|
608
AerCap
AER
$21.7B
| $2.21M | 0.05% |
48,083
+7,180
| +18% | +$330K |
|
|
TIVO
609
DELISTED
Tivo Inc
TIVO
| $2.2M | 0.05% |
+117,562
| New | +$2.2M |
|
610
Oneok
OKE
$46.2B
| $2.2M | 0.05% |
39,693
+11,535
| +41% | +$640K |
|
611
Ciena
CIEN
$18.4B
| $2.19M | 0.05% |
92,788
+62,369
| +205% | +$1.47M |
|
612
GATX Corp
GATX
$6B
| $2.18M | 0.05% |
35,760
-93,260
| -72% | -$5.68M |
|
613
CNO Financial Group
CNO
$3.8B
| $2.17M | 0.05% |
105,921
-6,196
| -6% | -$127K |
|
|
VR
614
DELISTED
Validus Hold Ltd
VR
| $2.16M | 0.05% |
38,332
-234,738
| -86% | -$13.2M |
|
615
Ecolab
ECL
$76.3B
| $2.15M | 0.05% |
17,118
-24,217
| -59% | -$3.03M |
|
616
Choice Hotels
CHH
$5.2B
| $2.14M | 0.05% |
34,114
-35,394
| -51% | -$2.22M |
|
|
NE
617
DELISTED
Noble Corporation
NE
| $2.12M | 0.05% |
342,212
-103,684
| -23% | -$642K |
|
|
PEGI
618
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.12M | 0.05% |
+105,226
| New | +$2.12M |
|
619
Lowe's Companies
LOW
$149B
| $2.12M | 0.05% |
25,733
-2,842
| -10% | -$234K |
|
|
INVX
620
Innovex International, Inc.
INVX
$1.15B
| $2.1M | 0.05% |
38,479
+573
| +2% | +$31.3K |
|
621
M&T Bank
MTB
$31B
| $2.08M | 0.05% |
13,431
-13,873
| -51% | -$2.15M |
|
622
Bank of America
BAC
$371B
| $2.07M | 0.05% |
87,715
-213,473
| -71% | -$5.04M |
|
623
Sensient Technologies
SXT
$4.51B
| $2.04M | 0.04% |
25,683
-22,124
| -46% | -$1.75M |
|
624
International Flavors & Fragrances
IFF
$16.5B
| $2.02M | 0.04% |
15,250
-41,489
| -73% | -$5.5M |
|
625
CACI
CACI
$10.7B
| $2.02M | 0.04% |
+17,225
| New | +$2.02M |
|