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 | |
|---|---|---|---|---|---|---|
676
Prospect Capital
PSEC
$1.29B
| $1.55M | 0.03% |
190,484
-64,371
| -25% | -$522K |
|
677
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.54M | 0.03% |
+3,144
| New | +$1.54M |
|
|
QVCGA
678
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.53M | 0.03% |
1,285
-267
| -17% | -$318K |
|
679
iRobot
IRBT
$107M
| $1.51M | 0.03% |
17,996
-26,358
| -59% | -$2.22M |
|
680
Reliance Steel & Aluminium
RS
$15.4B
| $1.5M | 0.03% |
20,596
-28,005
| -58% | -$2.04M |
|
|
B
681
Barrick Mining Corporation
B
$50.3B
| $1.49M | 0.03% |
93,749
-4,625
| -5% | -$73.6K |
|
682
DXC Technology
DXC
$2.55B
| $1.49M | 0.03% |
+22,448
| New | +$1.49M |
|
683
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.49M | 0.03% |
43,887
+9,736
| +29% | +$330K |
|
|
CBI
684
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.46M | 0.03% |
74,020
-41,505
| -36% | -$819K |
|
685
Gen Digital
GEN
$18B
| $1.46M | 0.03% |
51,586
+34,442
| +201% | +$973K |
|
686
Semtech
SMTC
$5.36B
| $1.44M | 0.03% |
40,214
-27,936
| -41% | -$999K |
|
687
T-Mobile US
TMUS
$271B
| $1.43M | 0.03% |
+23,555
| New | +$1.43M |
|
688
Palo Alto Networks
PANW
$132B
| $1.43M | 0.03% |
63,894
-119,880
| -65% | -$2.67M |
|
689
Inogen
INGN
$225M
| $1.42M | 0.03% |
14,906
+9,068
| +155% | +$865K |
|
|
SRCL
690
DELISTED
Stericycle Inc
SRCL
| $1.42M | 0.03% |
18,627
-11,625
| -38% | -$887K |
|
691
Hain Celestial
HAIN
$176M
| $1.42M | 0.03% |
36,523
-61,158
| -63% | -$2.37M |
|
692
Goodyear
GT
$2.45B
| $1.42M | 0.03% |
40,519
-92,552
| -70% | -$3.23M |
|
693
Fifth Third Bancorp
FITB
$30.1B
| $1.4M | 0.03% |
53,874
-23,567
| -30% | -$612K |
|
694
Teradyne
TER
$18.7B
| $1.39M | 0.03% |
46,205
-129,368
| -74% | -$3.89M |
|
695
First Hawaiian
FHB
$3.19B
| $1.37M | 0.03% |
44,842
+1,079
| +2% | +$33K |
|
|
OA
696
DELISTED
Orbital ATK, Inc.
OA
| $1.36M | 0.03% |
+13,848
| New | +$1.36M |
|
697
NewMarket
NEU
$7.86B
| $1.35M | 0.03% |
2,941
-2,771
| -49% | -$1.28M |
|
698
Viatris
VTRS
$11.9B
| $1.35M | 0.03% |
+34,829
| New | +$1.35M |
|
699
Harley-Davidson
HOG
$3.65B
| $1.35M | 0.03% |
24,922
-78,196
| -76% | -$4.22M |
|
|
SJR
700
DELISTED
Shaw Communications Inc.
SJR
| $1.35M | 0.03% |
61,761
-465,944
| -88% | -$10.2M |
|