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 | |
|---|---|---|---|---|---|---|
|
JWN
651
DELISTED
Nordstrom
JWN
| $1.78M | 0.04% |
38,289
-25,583
| -40% | -$1.19M |
|
652
Minerals Technologies
MTX
$1.98B
| $1.78M | 0.04% |
23,276
-45,379
| -66% | -$3.48M |
|
653
Westamerica Bancorp
WABC
$1.25B
| $1.78M | 0.04% |
31,887
-64,481
| -67% | -$3.6M |
|
654
Fortinet
FTNT
$60.9B
| $1.77M | 0.04% |
+230,045
| New | +$1.77M |
|
655
CMS Energy
CMS
$21.3B
| $1.76M | 0.04% |
+39,324
| New | +$1.76M |
|
|
KS
656
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.75M | 0.04% |
75,806
-234,426
| -76% | -$5.41M |
|
657
Avient
AVNT
$3.34B
| $1.74M | 0.04% |
51,048
-74,645
| -59% | -$2.54M |
|
658
NOV
NOV
$4.85B
| $1.74M | 0.04% |
43,376
-23,972
| -36% | -$961K |
|
659
Fair Isaac
FICO
$36.7B
| $1.73M | 0.04% |
+13,444
| New | +$1.73M |
|
660
Exxon Mobil
XOM
$480B
| $1.72M | 0.04% |
20,992
+273
| +1% | +$22.4K |
|
661
Telephone and Data Systems
TDS
$4.45B
| $1.72M | 0.04% |
+64,803
| New | +$1.72M |
|
662
West Pharmaceutical
WST
$18.4B
| $1.69M | 0.04% |
20,741
+16,081
| +345% | +$1.31M |
|
663
Popular Inc
BPOP
$8.45B
| $1.69M | 0.04% |
41,546
-113,552
| -73% | -$4.62M |
|
664
C.H. Robinson
CHRW
$15.1B
| $1.69M | 0.04% |
21,894
-59,707
| -73% | -$4.61M |
|
665
Genuine Parts
GPC
$19.4B
| $1.68M | 0.04% |
18,124
-4,642
| -20% | -$429K |
|
|
HA
666
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.68M | 0.04% |
36,057
-79,299
| -69% | -$3.68M |
|
667
Ametek
AME
$43.3B
| $1.67M | 0.04% |
30,963
-39,220
| -56% | -$2.12M |
|
668
Loews
L
$19.9B
| $1.64M | 0.04% |
35,046
-20,606
| -37% | -$964K |
|
669
Phillips 66
PSX
$53.1B
| $1.63M | 0.04% |
20,571
-4,875
| -19% | -$386K |
|
670
Bank of Hawaii
BOH
$2.7B
| $1.62M | 0.04% |
19,703
-55,325
| -74% | -$4.56M |
|
671
Crown Holdings
CCK
$11B
| $1.62M | 0.04% |
30,606
-96,877
| -76% | -$5.13M |
|
672
BCE
BCE
$22.5B
| $1.61M | 0.04% |
36,380
+4,139
| +13% | +$183K |
|
673
Aon
AON
$78.1B
| $1.61M | 0.04% |
13,522
-16,923
| -56% | -$2.01M |
|
674
Voya Financial
VOYA
$7.3B
| $1.6M | 0.04% |
42,150
-51,309
| -55% | -$1.95M |
|
675
Fulton Financial
FULT
$3.51B
| $1.6M | 0.04% |
89,534
-262,341
| -75% | -$4.68M |
|