AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
+$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
+$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$12M |
| 5 |
Hyatt Hotels
H
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Graham Holdings Company
GHC
$4.97B
| $2.3M | 0.04% |
3,937
-14,324
| -78% | -$8.38M |
|
|
LSXMA
627
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.3M | 0.04% |
+75,849
| New | +$2.3M |
|
628
PENN Entertainment
PENN
$2.93B
| $2.29M | 0.04% |
98,052
-82,779
| -46% | -$1.94M |
|
629
Dentsply Sirona
XRAY
$2.73B
| $2.29M | 0.04% |
38,316
-124,393
| -76% | -$7.44M |
|
630
Xcel Energy
XEL
$42.8B
| $2.28M | 0.04% |
48,233
-15,674
| -25% | -$742K |
|
631
Exelixis
EXEL
$10.1B
| $2.28M | 0.04% |
94,047
+63,347
| +206% | +$1.53M |
|
632
AXIS Capital
AXS
$7.59B
| $2.27M | 0.04% |
39,657
-82,716
| -68% | -$4.74M |
|
633
Salesforce
CRM
$231B
| $2.25M | 0.04% |
24,122
+9,141
| +61% | +$854K |
|
634
Moody's
MCO
$90.8B
| $2.25M | 0.04% |
16,180
-157
| -1% | -$21.9K |
|
635
Macy's
M
$4.56B
| $2.25M | 0.04% |
103,145
+72,139
| +233% | +$1.57M |
|
|
SYNH
636
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.24M | 0.04% |
42,864
-5,170
| -11% | -$270K |
|
637
EPAM Systems
EPAM
$8.53B
| $2.24M | 0.04% |
25,414
+4,418
| +21% | +$389K |
|
638
Lamb Weston
LW
$7.79B
| $2.23M | 0.04% |
+47,613
| New | +$2.23M |
|
639
Marathon Petroleum
MPC
$55.2B
| $2.23M | 0.04% |
39,687
+7,390
| +23% | +$414K |
|
640
Exelon
EXC
$43.8B
| $2.22M | 0.04% |
82,485
-330,341
| -80% | -$8.87M |
|
641
Nu Skin
NUS
$570M
| $2.21M | 0.04% |
35,931
-117,291
| -77% | -$7.21M |
|
642
Ralph Lauren
RL
$18.9B
| $2.21M | 0.04% |
25,018
-63,594
| -72% | -$5.61M |
|
|
CBPO
643
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.21M | 0.04% |
23,909
+16,464
| +221% | +$1.52M |
|
|
BIG
644
DELISTED
Big Lots, Inc.
BIG
| $2.19M | 0.04% |
40,940
+35,217
| +615% | +$1.89M |
|
645
Suncor Energy
SU
$51.3B
| $2.19M | 0.04% |
62,579
+41,023
| +190% | +$1.44M |
|
646
Cheesecake Factory
CAKE
$2.92B
| $2.18M | 0.04% |
51,817
-198,796
| -79% | -$8.38M |
|
647
RPM International
RPM
$16B
| $2.17M | 0.04% |
42,265
+31,211
| +282% | +$1.6M |
|
648
Garmin
GRMN
$45.4B
| $2.16M | 0.04% |
40,091
-111,481
| -74% | -$6.01M |
|
649
Rollins
ROL
$27.3B
| $2.16M | 0.04% |
105,392
+42,617
| +68% | +$874K |
|
650
Oneok
OKE
$46.2B
| $2.16M | 0.04% |
38,949
+7,384
| +23% | +$409K |
|