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 | |
|---|---|---|---|---|---|---|
701
Nu Skin
NUS
$570M
| $2.13M | 0.03% |
31,267
-4,664
| -13% | -$318K |
|
702
Cameco
CCJ
$34.6B
| $2.13M | 0.03% |
230,679
-72,227
| -24% | -$667K |
|
703
HF Sinclair
DINO
$9.57B
| $2.13M | 0.03% |
41,530
+22,603
| +119% | +$1.16M |
|
|
BCPC
704
Balchem Corporation
BCPC
$5.05B
| $2.12M | 0.03% |
26,318
-22,176
| -46% | -$1.79M |
|
705
CyberArk
CYBR
$23.6B
| $2.12M | 0.03% |
51,106
-80,924
| -61% | -$3.35M |
|
706
Merck
MRK
$210B
| $2.11M | 0.03% |
39,274
-96,014
| -71% | -$5.16M |
|
|
AEL
707
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.11M | 0.03% |
+68,604
| New | +$2.11M |
|
708
Haemonetics
HAE
$2.59B
| $2.11M | 0.03% |
36,246
-72,730
| -67% | -$4.22M |
|
709
Phillips 66
PSX
$53.1B
| $2.1M | 0.03% |
20,788
+3,621
| +21% | +$366K |
|
710
Hexcel
HXL
$4.93B
| $2.1M | 0.03% |
33,898
-13,300
| -28% | -$823K |
|
711
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.08M | 0.03% |
15,461
-8,804
| -36% | -$1.18M |
|
712
Marathon Petroleum
MPC
$55.2B
| $2.08M | 0.03% |
31,450
-8,237
| -21% | -$543K |
|
713
Northwest Natural Holdings
NWN
$1.7B
| $2.05M | 0.03% |
34,324
-61,730
| -64% | -$3.68M |
|
714
BGC Group
BGC
$4.76B
| $2.02M | 0.03% |
208,076
-616,432
| -75% | -$5.99M |
|
715
Motorola Solutions
MSI
$80.3B
| $2.01M | 0.03% |
22,208
-48,737
| -69% | -$4.4M |
|
|
TWTR
716
DELISTED
Twitter, Inc.
TWTR
| $2M | 0.03% |
83,120
-121,293
| -59% | -$2.91M |
|
|
BECN
717
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.99M | 0.03% |
+31,256
| New | +$1.99M |
|
|
TXNM
718
TXNM Energy, Inc.
TXNM
$5.99B
| $1.97M | 0.03% |
48,714
-194,729
| -80% | -$7.87M |
|
719
Marvell Technology
MRVL
$57.8B
| $1.96M | 0.03% |
91,121
-209,278
| -70% | -$4.49M |
|
720
Urban Outfitters
URBN
$6.33B
| $1.95M | 0.03% |
55,572
-8,645
| -13% | -$303K |
|
721
Sanmina
SANM
$6.53B
| $1.94M | 0.03% |
58,884
-16,748
| -22% | -$553K |
|
722
Cathay General Bancorp
CATY
$3.4B
| $1.94M | 0.03% |
46,044
+9,369
| +26% | +$395K |
|
723
Invesco
IVZ
$9.88B
| $1.93M | 0.03% |
52,843
-115,436
| -69% | -$4.22M |
|
724
TopBuild
BLD
$11.8B
| $1.91M | 0.03% |
25,244
+13,388
| +113% | +$1.01M |
|
|
AGU
725
DELISTED
Agrium
AGU
| $1.9M | 0.03% |
16,534
-113,497
| -87% | -$13M |
|