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 | |
|---|---|---|---|---|---|---|
|
GRA
676
DELISTED
W.R. Grace & Co.
GRA
| $1.58M | 0.03% |
22,652
-29,844
| -57% | -$2.08M |
|
|
UMPQ
677
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.57M | 0.03% |
88,448
-264,510
| -75% | -$4.69M |
|
678
Newmont
NEM
$86.3B
| $1.56M | 0.03% |
47,450
+2,868
| +6% | +$94.5K |
|
679
World Kinect Corp
WKC
$1.4B
| $1.56M | 0.03% |
43,072
-12,064
| -22% | -$437K |
|
680
Western Digital
WDC
$32.7B
| $1.56M | 0.03% |
24,920
+18,964
| +318% | +$1.18M |
|
681
H.B. Fuller
FUL
$3.31B
| $1.55M | 0.03% |
30,040
-113,829
| -79% | -$5.87M |
|
682
MBIA
MBI
$370M
| $1.54M | 0.03% |
181,477
-564,828
| -76% | -$4.78M |
|
683
International Paper
IP
$24.6B
| $1.53M | 0.03% |
31,874
-31,616
| -50% | -$1.52M |
|
|
SFLY
684
DELISTED
Shutterfly, Inc.
SFLY
| $1.53M | 0.03% |
31,725
-14,196
| -31% | -$686K |
|
685
Agilent Technologies
A
$35.3B
| $1.53M | 0.03% |
28,916
+9,242
| +47% | +$489K |
|
686
Allegiant Air
ALGT
$1.16B
| $1.52M | 0.03% |
9,472
-25,393
| -73% | -$4.07M |
|
687
Myriad Genetics
MYGN
$635M
| $1.52M | 0.03% |
78,911
+14,818
| +23% | +$284K |
|
|
MGLN
688
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.51M | 0.03% |
21,930
+4,332
| +25% | +$299K |
|
|
QVCGA
689
QVC Group, Inc. Series A Common Stock
QVCGA
$78.2M
| $1.51M | 0.03% |
1,552
+681
| +78% | +$662K |
|
690
Boston Scientific
BSX
$154B
| $1.5M | 0.03% |
60,504
+35,647
| +143% | +$886K |
|
691
Landstar System
LSTR
$4.48B
| $1.5M | 0.03% |
17,567
-52,682
| -75% | -$4.51M |
|
692
East-West Bancorp
EWBC
$15B
| $1.5M | 0.03% |
29,132
-92,568
| -76% | -$4.78M |
|
693
Helmerich & Payne
HP
$2.08B
| $1.5M | 0.03% |
22,562
-12,594
| -36% | -$838K |
|
694
JPMorgan Chase
JPM
$826B
| $1.5M | 0.03% |
17,042
-69,151
| -80% | -$6.07M |
|
695
Northwest Bancshares
NWBI
$1.83B
| $1.48M | 0.03% |
+87,702
| New | +$1.48M |
|
696
American Airlines Group
AAL
$8.48B
| $1.47M | 0.03% |
34,677
-70,616
| -67% | -$2.99M |
|
|
MSGN
697
DELISTED
MSG Networks Inc.
MSGN
| $1.47M | 0.03% |
+62,867
| New | +$1.47M |
|
698
Cable One
CABO
$909M
| $1.46M | 0.03% |
2,342
+912
| +64% | +$570K |
|
|
PRAH
699
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.46M | 0.03% |
22,382
+14,496
| +184% | +$946K |
|
|
IPXL
700
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.43M | 0.03% |
113,238
+85,727
| +312% | +$1.08M |
|