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 | |
|---|---|---|---|---|---|---|
|
CMD
701
DELISTED
Cantel Medical Corporation
CMD
| $1.43M | 0.03% |
17,842
+12,243
| +219% | +$981K |
|
702
JetBlue
JBLU
$1.85B
| $1.43M | 0.03% |
69,296
-157,326
| -69% | -$3.24M |
|
|
FLG
703
Flagstar Financial, Inc.
FLG
$5.24B
| $1.43M | 0.03% |
34,048
-24,955
| -42% | -$1.05M |
|
704
DTE Energy
DTE
$28.2B
| $1.41M | 0.03% |
16,266
+7,734
| +91% | +$672K |
|
|
CELG
705
DELISTED
Celgene Corp
CELG
| $1.41M | 0.03% |
11,316
+8,976
| +384% | +$1.12M |
|
706
Community Bank
CBU
$3.13B
| $1.4M | 0.03% |
+25,470
| New | +$1.4M |
|
|
TCF
707
DELISTED
TCF Financial Corporation
TCF
| $1.4M | 0.03% |
82,249
-263,711
| -76% | -$4.49M |
|
708
Aecom
ACM
$16.6B
| $1.4M | 0.03% |
39,257
+18,773
| +92% | +$668K |
|
709
Avnet
AVT
$4.5B
| $1.4M | 0.03% |
30,476
+5,420
| +22% | +$248K |
|
710
Advanced Drainage Systems
WMS
$11B
| $1.39M | 0.03% |
63,696
-224,520
| -78% | -$4.91M |
|
711
Honeywell
HON
$134B
| $1.38M | 0.03% |
11,543
-712
| -6% | -$85.2K |
|
712
MKS Inc. Common Stock
MKSI
$7.43B
| $1.38M | 0.03% |
20,044
-10,502
| -34% | -$722K |
|
713
Apogee Enterprises
APOG
$896M
| $1.36M | 0.03% |
22,811
-19,547
| -46% | -$1.17M |
|
714
Williams-Sonoma
WSM
$24.7B
| $1.36M | 0.03% |
50,752
-36,172
| -42% | -$969K |
|
715
Commerce Bancshares
CBSH
$8B
| $1.36M | 0.03% |
35,749
-127,155
| -78% | -$4.83M |
|
716
Dana Inc
DAN
$2.73B
| $1.36M | 0.03% |
70,347
+19,533
| +38% | +$377K |
|
717
The Mosaic Company
MOS
$10.6B
| $1.35M | 0.03% |
46,317
-10,080
| -18% | -$294K |
|
718
Dillards
DDS
$8.88B
| $1.35M | 0.03% |
25,787
-47,139
| -65% | -$2.46M |
|
719
Waters Corp
WAT
$17.4B
| $1.34M | 0.03% |
8,571
+2,966
| +53% | +$464K |
|
720
Bankunited
BKU
$2.9B
| $1.33M | 0.03% |
35,700
-117,238
| -77% | -$4.37M |
|
721
CME Group
CME
$93.7B
| $1.33M | 0.03% |
11,187
-16,753
| -60% | -$1.99M |
|
722
Home Depot
HD
$411B
| $1.33M | 0.03% |
9,043
-9,783
| -52% | -$1.44M |
|
723
BOK Financial
BOKF
$7.02B
| $1.32M | 0.03% |
+16,904
| New | +$1.32M |
|
724
Icon
ICLR
$12.9B
| $1.32M | 0.03% |
16,566
+6,681
| +68% | +$533K |
|
725
Trimble
TRMB
$19.1B
| $1.31M | 0.03% |
40,943
+5,774
| +16% | +$185K |
|