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 | |
|---|---|---|---|---|---|---|
|
AAN.A
601
DELISTED
AARON'S INC CL-A
AAN.A
| $2.11M | 0.05% |
54,338
-47,923
| -47% | -$1.86M |
|
602
CSX Corp
CSX
$59.8B
| $2.1M | 0.04% |
115,566
+85,623
| +286% | +$1.56M |
|
603
M&T Bank
MTB
$31B
| $2.1M | 0.04% |
12,970
-461
| -3% | -$74.7K |
|
|
SCG
604
DELISTED
Scana
SCG
| $2.1M | 0.04% |
+31,293
| New | +$2.1M |
|
605
TEGNA Inc
TGNA
$3.37B
| $2.08M | 0.04% |
144,486
-499,542
| -78% | -$7.2M |
|
606
Kinder Morgan
KMI
$60.8B
| $2.08M | 0.04% |
108,573
-7,489
| -6% | -$144K |
|
607
Analog Devices
ADI
$122B
| $2.06M | 0.04% |
26,523
-830
| -3% | -$64.6K |
|
608
AZZ Inc
AZZ
$3.46B
| $2.06M | 0.04% |
36,961
+20,398
| +123% | +$1.14M |
|
609
Sealed Air
SEE
$4.83B
| $2.05M | 0.04% |
45,835
-26,936
| -37% | -$1.21M |
|
|
MNK
610
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.05M | 0.04% |
45,767
-11,561
| -20% | -$518K |
|
611
Oceaneering
OII
$2.45B
| $2.05M | 0.04% |
89,733
-9,047
| -9% | -$207K |
|
612
Illumina
ILMN
$14.7B
| $2.04M | 0.04% |
+12,089
| New | +$2.04M |
|
613
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.04M | 0.04% |
13,121
+10,595
| +419% | +$1.65M |
|
614
Keurig Dr Pepper
KDP
$37.3B
| $2.03M | 0.04% |
22,294
-1,475
| -6% | -$134K |
|
615
Wendy's
WEN
$1.87B
| $2.03M | 0.04% |
130,759
+71,103
| +119% | +$1.1M |
|
616
Wolfspeed
WOLF
$230M
| $2.03M | 0.04% |
82,213
-180,784
| -69% | -$4.46M |
|
617
Bank of New York Mellon
BK
$73.3B
| $2.01M | 0.04% |
39,307
-58,394
| -60% | -$2.98M |
|
618
Moody's
MCO
$90.8B
| $1.99M | 0.04% |
16,337
-104
| -0.6% | -$12.7K |
|
|
BMS
619
DELISTED
Bemis
BMS
| $1.99M | 0.04% |
42,955
-24,503
| -36% | -$1.13M |
|
620
BWX Technologies
BWXT
$15.2B
| $1.97M | 0.04% |
40,458
-13,035
| -24% | -$636K |
|
621
CoStar Group
CSGP
$36.6B
| $1.97M | 0.04% |
+74,830
| New | +$1.97M |
|
622
Marriott International Class A Common Stock
MAR
$71.2B
| $1.97M | 0.04% |
19,615
+13,679
| +230% | +$1.37M |
|
623
Royal Bank of Canada
RY
$203B
| $1.97M | 0.04% |
27,100
-11,771
| -30% | -$854K |
|
624
NETGEAR
NTGR
$823M
| $1.95M | 0.04% |
45,305
-131,701
| -74% | -$5.68M |
|
|
SNI
625
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.95M | 0.04% |
28,544
-126,459
| -82% | -$8.64M |
|