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 | |
|---|---|---|---|---|---|---|
626
Olin
OLN
$2.92B
| $2.02M | 0.04% |
61,385
+29,000
| +90% | +$953K |
|
627
Meta Platforms (Facebook)
META
$1.89T
| $1.99M | 0.04% |
+14,037
| New | +$1.99M |
|
628
Graco
GGG
$14.1B
| $1.99M | 0.04% |
63,270
-51,012
| -45% | -$1.6M |
|
629
Fifth Third Bancorp
FITB
$30.1B
| $1.97M | 0.04% |
77,441
-180,465
| -70% | -$4.58M |
|
630
Verint Systems
VRNT
$1.23B
| $1.96M | 0.04% |
+88,900
| New | +$1.96M |
|
631
Nike
NKE
$110B
| $1.95M | 0.04% |
+34,955
| New | +$1.95M |
|
|
BERY
632
DELISTED
Berry Global Group, Inc.
BERY
| $1.95M | 0.04% |
43,612
+37,296
| +591% | +$1.66M |
|
633
Synovus
SNV
$7.13B
| $1.94M | 0.04% |
47,280
-112,866
| -70% | -$4.63M |
|
|
WP
634
DELISTED
Worldpay, Inc.
WP
| $1.93M | 0.04% |
30,104
+21,276
| +241% | +$1.36M |
|
635
SEI Investments
SEIC
$10.7B
| $1.93M | 0.04% |
38,248
-10,617
| -22% | -$535K |
|
|
BBBY
636
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.92M | 0.04% |
48,678
-21,221
| -30% | -$837K |
|
637
Idexx Laboratories
IDXX
$51B
| $1.91M | 0.04% |
12,322
+2,513
| +26% | +$389K |
|
638
Eagle Materials
EXP
$7.49B
| $1.9M | 0.04% |
19,572
-47,140
| -71% | -$4.58M |
|
639
Schlumberger
SLB
$53.9B
| $1.88M | 0.04% |
24,008
+9,574
| +66% | +$748K |
|
|
B
640
Barrick Mining Corporation
B
$50.3B
| $1.87M | 0.04% |
98,374
-332,005
| -77% | -$6.3M |
|
641
Moody's
MCO
$90.8B
| $1.84M | 0.04% |
16,441
-19,397
| -54% | -$2.17M |
|
|
CAA
642
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.83M | 0.04% |
+48,777
| New | +$1.83M |
|
643
Lennox International
LII
$19.6B
| $1.82M | 0.04% |
10,906
+483
| +5% | +$80.8K |
|
|
LTXB
644
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.82M | 0.04% |
+45,691
| New | +$1.82M |
|
645
Innospec
IOSP
$2.06B
| $1.82M | 0.04% |
28,111
-82,756
| -75% | -$5.36M |
|
646
Glacier Bancorp
GBCI
$5.76B
| $1.82M | 0.04% |
53,503
-128,170
| -71% | -$4.35M |
|
647
Designer Brands
DBI
$229M
| $1.81M | 0.04% |
87,738
-55,354
| -39% | -$1.14M |
|
648
Goldman Sachs
GS
$233B
| $1.8M | 0.04% |
7,848
+3,579
| +84% | +$822K |
|
649
Kaiser Aluminum
KALU
$1.22B
| $1.8M | 0.04% |
22,464
+11,640
| +108% | +$930K |
|
650
Essential Utilities
WTRG
$10.6B
| $1.79M | 0.04% |
+55,539
| New | +$1.79M |
|