AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+3.81%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$164M
(+3.6%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.4M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$14.1M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$11.1M |
| 3 |
SiriusXM
SIRI
|
+$10.5M |
| 4 |
Restaurant Brands International
QSR
|
+$10.4M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 13.35% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cameco
CCJ
$34.6B
| $1.72M | 0.04% |
188,448
+156,909
| +498% | +$1.43M |
|
652
Kohl's
KSS
$1.8B
| $1.71M | 0.04% |
44,329
-46,401
| -51% | -$1.79M |
|
653
Trinity Industries
TRN
$2.28B
| $1.71M | 0.04% |
84,710
-51,616
| -38% | -$1.04M |
|
|
KSU
654
DELISTED
Kansas City Southern
KSU
| $1.7M | 0.04% |
16,228
+2,464
| +18% | +$258K |
|
655
Marathon Petroleum
MPC
$55.2B
| $1.69M | 0.04% |
32,297
-17,517
| -35% | -$917K |
|
656
United Parcel Service
UPS
$71.1B
| $1.66M | 0.04% |
15,027
-23,603
| -61% | -$2.61M |
|
|
DOOR
657
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.65M | 0.04% |
+21,901
| New | +$1.65M |
|
658
ProAssurance
PRA
$1.22B
| $1.65M | 0.04% |
27,189
-72,898
| -73% | -$4.43M |
|
659
Crown Holdings
CCK
$11B
| $1.65M | 0.04% |
27,661
-2,945
| -10% | -$176K |
|
660
TJX Companies
TJX
$156B
| $1.65M | 0.04% |
45,714
+19,948
| +77% | +$720K |
|
661
WESCO International
WCC
$10.5B
| $1.65M | 0.04% |
28,768
+10,710
| +59% | +$614K |
|
662
Oneok
OKE
$46.2B
| $1.65M | 0.04% |
31,565
-8,128
| -20% | -$424K |
|
|
SFLY
663
DELISTED
Shutterfly, Inc.
SFLY
| $1.64M | 0.03% |
34,554
+2,829
| +9% | +$134K |
|
664
Ross Stores
ROST
$48.8B
| $1.63M | 0.03% |
28,226
+11,763
| +71% | +$679K |
|
665
Equifax
EFX
$30.3B
| $1.63M | 0.03% |
+11,838
| New | +$1.63M |
|
666
Ubiquiti
UI
$36.6B
| $1.62M | 0.03% |
31,208
-97,055
| -76% | -$5.04M |
|
667
Molson Coors Class B
TAP
$9.7B
| $1.62M | 0.03% |
+18,772
| New | +$1.62M |
|
668
Schlumberger
SLB
$53.9B
| $1.6M | 0.03% |
24,305
+297
| +1% | +$19.6K |
|
|
UFS
669
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.6M | 0.03% |
41,593
-27,673
| -40% | -$1.06M |
|
670
Arrow Electronics
ARW
$6.54B
| $1.59M | 0.03% |
20,235
-28,390
| -58% | -$2.23M |
|
671
Exxon Mobil
XOM
$480B
| $1.59M | 0.03% |
19,631
-1,361
| -6% | -$110K |
|
672
Morgan Stanley
MS
$246B
| $1.58M | 0.03% |
35,537
-19,484
| -35% | -$868K |
|
673
Synovus
SNV
$7.13B
| $1.56M | 0.03% |
35,237
-12,043
| -25% | -$533K |
|
|
HRG
674
DELISTED
HRG Group, Inc.
HRG
| $1.56M | 0.03% |
87,967
-406,570
| -82% | -$7.2M |
|
675
International Flavors & Fragrances
IFF
$16.5B
| $1.55M | 0.03% |
11,487
-3,763
| -25% | -$508K |
|