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 | |
|---|---|---|---|---|---|---|
|
ABMD
701
DELISTED
Abiomed Inc
ABMD
| $699K | 0.03% |
5,436
| – | – |
|
|
PRAH
702
DELISTED
PRA Health Sciences, Inc.
PRAH
| $699K | 0.03% |
12,359
-3,148
| -20% | -$178K |
|
|
HSNI
703
DELISTED
HSN, Inc.
HSNI
| $698K | 0.03% |
+17,533
| New | +$698K |
|
|
NUVA
704
DELISTED
NuVasive, Inc.
NUVA
| $688K | 0.03% |
10,316
+5,206
| +102% | +$347K |
|
705
NCR Voyix
VYX
$1.76B
| $687K | 0.03% |
+34,783
| New | +$687K |
|
|
WMGI
706
DELISTED
Wright Medical Group Inc
WMGI
| $684K | 0.03% |
+27,916
| New | +$684K |
|
707
Cracker Barrel
CBRL
$1.12B
| $679K | 0.03% |
5,129
+3,140
| +158% | +$416K |
|
708
ATI
ATI
$10.5B
| $678K | 0.03% |
+37,511
| New | +$678K |
|
709
Entegris
ENTG
$12B
| $676K | 0.03% |
+38,796
| New | +$676K |
|
710
McCormick & Company Non-Voting
MKC
$18.2B
| $675K | 0.03% |
13,504
-72,308
| -84% | -$3.61M |
|
711
Colgate-Palmolive
CL
$66.7B
| $674K | 0.03% |
9,091
-21,754
| -71% | -$1.61M |
|
712
Bio-Rad Laboratories Class A
BIO
$7.67B
| $673K | 0.03% |
4,107
+1,093
| +36% | +$179K |
|
713
Integra LifeSciences
IART
$1.17B
| $673K | 0.03% |
16,312
+2,120
| +15% | +$87.5K |
|
714
Littelfuse
LFUS
$6.52B
| $669K | 0.02% |
5,196
+2,278
| +78% | +$293K |
|
715
Copa Holdings
CPA
$4.71B
| $668K | 0.02% |
+7,586
| New | +$668K |
|
|
TYPE
716
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $666K | 0.02% |
+30,122
| New | +$666K |
|
717
Whirlpool
WHR
$5.13B
| $661K | 0.02% |
+4,077
| New | +$661K |
|
|
RATE
718
DELISTED
Bankrate Inc
RATE
| $660K | 0.02% |
77,798
+56,881
| +272% | +$483K |
|
|
ELNK
719
DELISTED
EarthLink Holdings Corp.
ELNK
| $660K | 0.02% |
106,438
+80,643
| +313% | +$500K |
|
720
Ameren
AEE
$26.8B
| $658K | 0.02% |
13,373
-183,781
| -93% | -$9.04M |
|
721
Ralph Lauren
RL
$18.9B
| $658K | 0.02% |
+6,506
| New | +$658K |
|
722
DHI Group
DHX
$140M
| $657K | 0.02% |
83,299
+58,469
| +235% | +$461K |
|
|
EV
723
DELISTED
Eaton Vance Corp.
EV
| $657K | 0.02% |
+16,819
| New | +$657K |
|
724
Mercado Libre
MELI
$119B
| $656K | 0.02% |
3,548
+308
| +10% | +$56.9K |
|
|
MANT
725
DELISTED
Mantech International Corp
MANT
| $654K | 0.02% |
+17,348
| New | +$654K |
|