AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.77%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$19.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$19M |
| 4 |
Jack in the Box
JACK
|
+$18.3M |
| 5 |
PENN Entertainment
PENN
|
+$17M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 4 |
AGU
Agrium
AGU
|
+$13M |
| 5 |
AptarGroup
ATR
|
+$11.7M |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Synovus
SNV
$7.13B
| $2.37M | 0.04% |
49,392
+8,019
| +19% | +$384K |
|
677
Teradyne
TER
$18.7B
| $2.37M | 0.04% |
56,519
-7,552
| -12% | -$316K |
|
678
EchoStar
SATS
$23B
| $2.36M | 0.04% |
48,610
+17,972
| +59% | +$873K |
|
679
Azenta
AZTA
$1.34B
| $2.33M | 0.04% |
97,515
+1,385
| +1% | +$33K |
|
680
Amkor Technology
AMKR
$6.13B
| $2.32M | 0.04% |
231,148
+100,697
| +77% | +$1.01M |
|
|
EE
681
DELISTED
El Paso Electric Company
EE
| $2.32M | 0.04% |
41,893
-73,978
| -64% | -$4.09M |
|
682
Blackbaud
BLKB
$3.33B
| $2.29M | 0.04% |
24,230
-35,063
| -59% | -$3.31M |
|
683
AXIS Capital
AXS
$7.59B
| $2.28M | 0.04% |
45,399
+5,742
| +14% | +$289K |
|
684
Procter & Gamble
PG
$368B
| $2.26M | 0.04% |
24,626
-20,214
| -45% | -$1.86M |
|
685
IAC Inc
IAC
$2.88B
| $2.24M | 0.04% |
102,653
-74,067
| -42% | -$1.62M |
|
686
ConocoPhillips
COP
$118B
| $2.24M | 0.03% |
40,764
+4,244
| +12% | +$233K |
|
687
Oneok
OKE
$46.2B
| $2.24M | 0.03% |
41,851
+2,902
| +7% | +$155K |
|
688
West Pharmaceutical
WST
$18.4B
| $2.23M | 0.03% |
22,624
+9,380
| +71% | +$926K |
|
689
Entegris
ENTG
$12B
| $2.22M | 0.03% |
73,006
-9,858
| -12% | -$300K |
|
690
Canadian Natural Resources
CNQ
$64.9B
| $2.21M | 0.03% |
126,204
+63,517
| +101% | +$1.11M |
|
691
Comcast
CMCSA
$124B
| $2.21M | 0.03% |
55,103
+40,571
| +279% | +$1.62M |
|
692
Stifel
SF
$11.6B
| $2.2M | 0.03% |
55,415
+44,921
| +428% | +$1.78M |
|
693
Steven Madden
SHOO
$2.22B
| $2.2M | 0.03% |
70,583
+518
| +0.7% | +$16.1K |
|
694
Commercial Metals
CMC
$6.53B
| $2.19M | 0.03% |
+102,665
| New | +$2.19M |
|
|
TEN
695
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.19M | 0.03% |
37,375
-62,618
| -63% | -$3.67M |
|
696
Omnicom Group
OMC
$14.7B
| $2.19M | 0.03% |
30,008
-20,499
| -41% | -$1.49M |
|
697
John Wiley & Sons Class A
WLY
$2.21B
| $2.18M | 0.03% |
33,127
-26,712
| -45% | -$1.76M |
|
|
CELG
698
DELISTED
Celgene Corp
CELG
| $2.14M | 0.03% |
20,534
-22,221
| -52% | -$2.32M |
|
699
SFL Corp
SFL
$1.09B
| $2.14M | 0.03% |
138,010
-36,847
| -21% | -$571K |
|
700
Flex
FLEX
$21.7B
| $2.14M | 0.03% |
157,654
-61,410
| -28% | -$832K |
|