AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
+$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
+$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$12M |
| 5 |
Hyatt Hotels
H
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CoStar Group
CSGP
$36.6B
| $1.97M | 0.04% |
73,440
-1,390
| -2% | -$37.3K |
|
677
United Natural Foods
UNFI
$1.72B
| $1.97M | 0.04% |
+47,326
| New | +$1.97M |
|
678
Columbia Sportswear
COLM
$3.01B
| $1.96M | 0.04% |
31,850
-63,872
| -67% | -$3.93M |
|
679
La-Z-Boy
LZB
$1.43B
| $1.96M | 0.04% |
72,875
-144,825
| -67% | -$3.9M |
|
680
H.B. Fuller
FUL
$3.33B
| $1.95M | 0.03% |
+33,553
| New | +$1.95M |
|
681
MiMedx Group
MDXG
$1.02B
| $1.93M | 0.03% |
+162,282
| New | +$1.93M |
|
682
FirstCash
FCFS
$6.46B
| $1.92M | 0.03% |
30,399
+11,369
| +60% | +$718K |
|
683
Globe Life
GL
$11.3B
| $1.92M | 0.03% |
23,935
-18,222
| -43% | -$1.46M |
|
684
TTM Technologies
TTMI
$5.11B
| $1.91M | 0.03% |
124,446
-109,244
| -47% | -$1.68M |
|
685
M&T Bank
MTB
$31B
| $1.91M | 0.03% |
11,835
-1,135
| -9% | -$183K |
|
686
Synovus
SNV
$7.13B
| $1.91M | 0.03% |
41,373
+6,136
| +17% | +$283K |
|
687
AES
AES
$9.06B
| $1.9M | 0.03% |
172,721
-805,704
| -82% | -$8.88M |
|
|
CTLT
688
DELISTED
CATALENT, INC.
CTLT
| $1.9M | 0.03% |
47,520
+35,437
| +293% | +$1.41M |
|
689
US Bancorp
USB
$76.6B
| $1.89M | 0.03% |
35,335
-8,034
| -19% | -$431K |
|
690
Wendy's
WEN
$1.87B
| $1.87M | 0.03% |
120,490
-10,269
| -8% | -$159K |
|
|
GCP
691
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.87M | 0.03% |
60,816
+52,370
| +620% | +$1.61M |
|
692
Regions Financial
RF
$24.1B
| $1.86M | 0.03% |
122,366
-4,338
| -3% | -$66K |
|
693
Aon
AON
$78.1B
| $1.86M | 0.03% |
12,696
-1,200
| -9% | -$175K |
|
694
Leggett & Platt
LEG
$1.35B
| $1.85M | 0.03% |
38,656
-116,790
| -75% | -$5.57M |
|
695
CSX Corp
CSX
$59.8B
| $1.84M | 0.03% |
101,808
-13,758
| -12% | -$249K |
|
|
VVC
696
DELISTED
Vectren Corporation
VVC
| $1.84M | 0.03% |
27,950
-181,657
| -87% | -$12M |
|
697
Halliburton
HAL
$19.3B
| $1.83M | 0.03% |
+39,839
| New | +$1.83M |
|
698
OGE Energy
OGE
$8.85B
| $1.83M | 0.03% |
50,861
-62,658
| -55% | -$2.26M |
|
699
ConocoPhillips
COP
$118B
| $1.83M | 0.03% |
36,520
+13,903
| +61% | +$696K |
|
700
NRG Energy
NRG
$31.2B
| $1.82M | 0.03% |
71,100
-449,424
| -86% | -$11.5M |
|