AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.77%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$19.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$19M |
| 4 |
Jack in the Box
JACK
|
+$18.3M |
| 5 |
PENN Entertainment
PENN
|
+$17M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 4 |
AGU
Agrium
AGU
|
+$13M |
| 5 |
AptarGroup
ATR
|
+$11.7M |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Portland General Electric
POR
$4.64B
| $2.82M | 0.04% |
61,886
-130,709
| -68% | -$5.96M |
|
|
ARRS
627
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.82M | 0.04% |
109,710
-6,678
| -6% | -$172K |
|
628
Schneider National
SNDR
$4.17B
| $2.8M | 0.04% |
+98,107
| New | +$2.8M |
|
629
Veeva Systems
VEEV
$44.9B
| $2.8M | 0.04% |
50,688
-4,376
| -8% | -$242K |
|
630
Old Dominion Freight Line
ODFL
$30.6B
| $2.79M | 0.04% |
63,714
-18,168
| -22% | -$797K |
|
631
L3Harris
LHX
$51.3B
| $2.79M | 0.04% |
19,712
-8,761
| -31% | -$1.24M |
|
632
Parker-Hannifin
PH
$97B
| $2.78M | 0.04% |
13,938
+1,786
| +15% | +$356K |
|
633
Benchmark Electronics
BHE
$1.43B
| $2.76M | 0.04% |
94,959
-32,090
| -25% | -$934K |
|
634
American International
AIG
$43.2B
| $2.76M | 0.04% |
46,358
+7,774
| +20% | +$463K |
|
|
JNPR
635
DELISTED
Juniper Networks
JNPR
| $2.76M | 0.04% |
96,718
-98,296
| -50% | -$2.8M |
|
|
NUAN
636
DELISTED
Nuance Communications, Inc.
NUAN
| $2.75M | 0.04% |
193,994
-444,104
| -70% | -$6.29M |
|
|
MGLN
637
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.74M | 0.04% |
28,399
-52,447
| -65% | -$5.06M |
|
638
Bruker
BRKR
$4.63B
| $2.74M | 0.04% |
79,703
-104,832
| -57% | -$3.6M |
|
639
PG&E
PCG
$34B
| $2.74M | 0.04% |
61,015
-11,692
| -16% | -$524K |
|
640
Colgate-Palmolive
CL
$67.1B
| $2.72M | 0.04% |
36,054
+19,742
| +121% | +$1.49M |
|
641
J&J Snack Foods
JJSF
$2.06B
| $2.72M | 0.04% |
+17,888
| New | +$2.72M |
|
642
Acadia Healthcare
ACHC
$1.97B
| $2.71M | 0.04% |
+83,140
| New | +$2.71M |
|
643
Simpson Manufacturing
SSD
$7.91B
| $2.7M | 0.04% |
47,026
+14,427
| +44% | +$828K |
|
644
Mettler-Toledo International
MTD
$25.8B
| $2.69M | 0.04% |
4,349
-3,388
| -44% | -$2.1M |
|
645
Royal Bank of Canada
RY
$203B
| $2.69M | 0.04% |
32,938
+5,309
| +19% | +$433K |
|
646
Fortive
FTV
$16.1B
| $2.69M | 0.04% |
44,356
-20,749
| -32% | -$1.26M |
|
647
Enovis
ENOV
$1.77B
| $2.68M | 0.04% |
39,339
+15,383
| +64% | +$1.05M |
|
648
Regions Financial
RF
$24.2B
| $2.68M | 0.04% |
154,933
+32,567
| +27% | +$563K |
|
649
Charles Schwab
SCHW
$168B
| $2.67M | 0.04% |
52,025
-121,014
| -70% | -$6.22M |
|
650
Copart
CPRT
$46.5B
| $2.67M | 0.04% |
247,196
+143,840
| +139% | +$1.55M |
|