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 | |
|---|---|---|---|---|---|---|
626
Bruker
BRKR
$4.63B
| $919K | 0.03% |
40,597
+4,910
| +14% | +$111K |
|
627
Trex
TREX
$6.43B
| $917K | 0.03% |
+62,428
| New | +$917K |
|
628
CME Group
CME
$93.7B
| $914K | 0.03% |
+8,747
| New | +$914K |
|
|
CMD
629
DELISTED
Cantel Medical Corporation
CMD
| $910K | 0.03% |
11,666
-4,138
| -26% | -$323K |
|
|
ZEN
630
DELISTED
ZENDESK INC
ZEN
| $904K | 0.03% |
+29,430
| New | +$904K |
|
631
KeyCorp
KEY
$21.1B
| $902K | 0.03% |
+74,077
| New | +$902K |
|
|
NEWR
632
DELISTED
New Relic, Inc.
NEWR
| $896K | 0.03% |
+23,359
| New | +$896K |
|
633
Liberty Broadband Class C
LBRDK
$8.67B
| $891K | 0.03% |
12,473
+4,597
| +58% | +$328K |
|
634
Automatic Data Processing
ADP
$118B
| $890K | 0.03% |
10,090
-1,996
| -17% | -$176K |
|
635
Interpublic Group of Companies
IPG
$9.51B
| $890K | 0.03% |
39,799
+8,748
| +28% | +$196K |
|
636
Silgan Holdings
SLGN
$4.71B
| $889K | 0.03% |
35,146
-24,052
| -41% | -$608K |
|
637
Advanced Micro Devices
AMD
$259B
| $880K | 0.03% |
+127,352
| New | +$880K |
|
638
IAMGOLD
IAG
$6.27B
| $880K | 0.03% |
+217,467
| New | +$880K |
|
639
Smith & Wesson
SWBI
$416M
| $880K | 0.03% |
+43,051
| New | +$880K |
|
640
HubSpot
HUBS
$25.8B
| $879K | 0.03% |
+15,270
| New | +$879K |
|
641
Lowe's Companies
LOW
$149B
| $879K | 0.03% |
12,170
+4,973
| +69% | +$359K |
|
|
COL
642
DELISTED
Rockwell Collins
COL
| $879K | 0.03% |
10,422
+2,873
| +38% | +$242K |
|
643
ScottsMiracle-Gro
SMG
$3.5B
| $877K | 0.03% |
10,522
+3,896
| +59% | +$325K |
|
644
Western Alliance Bancorporation
WAL
$9.8B
| $875K | 0.03% |
+23,310
| New | +$875K |
|
645
Autoliv
ALV
$9.63B
| $874K | 0.03% |
11,369
+6,740
| +146% | +$518K |
|
646
iShares MSCI Chile ETF
ECH
$705M
| $870K | 0.03% |
+23,578
| New | +$870K |
|
647
SLM Corp
SLM
$6.01B
| $866K | 0.03% |
+115,919
| New | +$866K |
|
648
Exxon Mobil
XOM
$480B
| $865K | 0.03% |
9,909
+1,099
| +12% | +$95.9K |
|
649
Phillips 66
PSX
$53.1B
| $863K | 0.03% |
10,706
+586
| +6% | +$47.2K |
|
|
TWOU
650
DELISTED
2U, Inc.
TWOU
| $862K | 0.03% |
+751
| New | +$862K |
|