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 | |
|---|---|---|---|---|---|---|
651
Domino's
DPZ
$15.3B
| $860K | 0.03% |
5,663
+3,141
| +125% | +$477K |
|
|
AVP
652
DELISTED
Avon Products, Inc.
AVP
| $841K | 0.03% |
+148,576
| New | +$841K |
|
653
Revvity
RVTY
$9.59B
| $839K | 0.03% |
14,950
+3,708
| +33% | +$208K |
|
654
Polaris
PII
$3.29B
| $839K | 0.03% |
+10,829
| New | +$839K |
|
|
BID
655
DELISTED
Sotheby's
BID
| $825K | 0.03% |
+21,682
| New | +$825K |
|
656
Graco
GGG
$14.1B
| $823K | 0.03% |
33,366
-21,780
| -39% | -$537K |
|
657
DTE Energy
DTE
$28.2B
| $822K | 0.03% |
10,306
-65,019
| -86% | -$5.19M |
|
658
Artisan Partners
APAM
$3.26B
| $821K | 0.03% |
+30,176
| New | +$821K |
|
|
POT
659
DELISTED
Potash Corp Of Saskatchewan
POT
| $820K | 0.03% |
50,261
-14,298
| -22% | -$233K |
|
660
Marriott Vacations Worldwide
VAC
$2.65B
| $813K | 0.03% |
11,085
+6,778
| +157% | +$497K |
|
|
IMPV
661
DELISTED
Imperva, Inc.
IMPV
| $811K | 0.03% |
+15,093
| New | +$811K |
|
662
Ingredion
INGR
$8.07B
| $809K | 0.03% |
6,077
-53,112
| -90% | -$7.07M |
|
|
CBM
663
DELISTED
Cambrex Corporation
CBM
| $805K | 0.03% |
18,097
+8,564
| +90% | +$381K |
|
|
SONC
664
DELISTED
Sonic Corp
SONC
| $804K | 0.03% |
30,676
+23,257
| +313% | +$610K |
|
665
Church & Dwight Co
CHD
$22.7B
| $800K | 0.03% |
16,681
-49,249
| -75% | -$2.36M |
|
666
Papa John's
PZZA
$1.62B
| $797K | 0.03% |
+10,112
| New | +$797K |
|
667
Bank of Montreal
BMO
$90.6B
| $785K | 0.03% |
11,969
+4,712
| +65% | +$309K |
|
668
NOV
NOV
$4.85B
| $777K | 0.03% |
21,154
+1,890
| +10% | +$69.4K |
|
|
TUP
669
DELISTED
Tupperware Brands Corporation
TUP
| $773K | 0.03% |
11,832
+5,329
| +82% | +$348K |
|
670
Kellanova
K
$27.5B
| $766K | 0.03% |
10,525
-66,387
| -86% | -$4.83M |
|
671
Shopify
SHOP
$185B
| $762K | 0.03% |
+177,550
| New | +$762K |
|
672
Citizens Financial Group
CFG
$22.4B
| $755K | 0.03% |
+30,557
| New | +$755K |
|
673
NorthWestern Energy
NWE
$3.47B
| $753K | 0.03% |
13,101
-198,039
| -94% | -$11.4M |
|
|
674
Duke Energy
DUK
$94.3B
| $747K | 0.03% |
9,337
-174,382
| -95% | -$14M |
|
|
CY
675
DELISTED
Cypress Semiconductor
CY
| $747K | 0.03% |
+61,457
| New | +$747K |
|