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 | |
|---|---|---|---|---|---|---|
676
Ambarella
AMBA
$3.56B
| $744K | 0.03% |
10,103
+3,564
| +55% | +$262K |
|
677
Lexicon Pharmaceuticals
LXRX
$396M
| $743K | 0.03% |
+41,115
| New | +$743K |
|
|
678
AES
AES
$9.11B
| $742K | 0.03% |
57,801
-1,142,737
| -95% | -$14.7M |
|
679
Kimberly-Clark
KMB
$42.2B
| $736K | 0.03% |
5,837
-6,856
| -54% | -$864K |
|
|
GNC
680
DELISTED
GNC Holdings, Inc.
GNC
| $733K | 0.03% |
35,858
+13,729
| +62% | +$281K |
|
|
INFN
681
DELISTED
Infinera Corporation Common Stock
INFN
| $732K | 0.03% |
+81,067
| New | +$732K |
|
682
Match Group
MTCH
$9.04B
| $729K | 0.03% |
40,985
+30,386
| +287% | +$540K |
|
|
BLOX
683
DELISTED
Infoblox Inc
BLOX
| $726K | 0.03% |
+27,536
| New | +$726K |
|
684
Rogers Corp
ROG
$1.43B
| $717K | 0.03% |
+11,734
| New | +$717K |
|
|
SWIR
685
DELISTED
Sierra Wireless
SWIR
| $716K | 0.03% |
+49,714
| New | +$716K |
|
686
Schlumberger
SLB
$53.6B
| $715K | 0.03% |
9,093
+662
| +8% | +$52.1K |
|
687
Capri Holdings
CPRI
$2.54B
| $714K | 0.03% |
15,254
+5,051
| +50% | +$236K |
|
688
Insight Enterprises
NSIT
$3.92B
| $714K | 0.03% |
+21,931
| New | +$714K |
|
689
Benchmark Electronics
BHE
$1.43B
| $713K | 0.03% |
+28,587
| New | +$713K |
|
|
XXIA
690
DELISTED
Ixia
XXIA
| $713K | 0.03% |
+57,035
| New | +$713K |
|
|
ORBK
691
DELISTED
Orbotech Ltd
ORBK
| $712K | 0.03% |
+24,051
| New | +$712K |
|
|
LOGM
692
DELISTED
LogMein, Inc.
LOGM
| $712K | 0.03% |
7,870
-2,881
| -27% | -$261K |
|
693
Radware
RDWR
$1.09B
| $711K | 0.03% |
+51,720
| New | +$711K |
|
|
FARO
694
DELISTED
Faro Technologies
FARO
| $709K | 0.03% |
+19,719
| New | +$709K |
|
695
Scansource
SCSC
$939M
| $708K | 0.03% |
+19,403
| New | +$708K |
|
|
GWB
696
DELISTED
Great Western Bancorp, Inc.
GWB
| $706K | 0.03% |
21,173
+13,563
| +178% | +$452K |
|
697
TTM Technologies
TTMI
$5.1B
| $705K | 0.03% |
+61,569
| New | +$705K |
|
698
Myriad Genetics
MYGN
$639M
| $704K | 0.03% |
34,205
+18,366
| +116% | +$378K |
|
|
P
699
DELISTED
Pandora Media Inc
P
| $700K | 0.03% |
+48,910
| New | +$700K |
|
700
Buckle
BKE
$3.05B
| $699K | 0.03% |
29,072
+18,814
| +183% | +$452K |
|