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 | |
|---|---|---|---|---|---|---|
701
Chevron
CVX
$318B
| $1.34M | 0.03% |
12,876
+9,193
| +250% | +$960K |
|
702
Take-Two Interactive
TTWO
$45B
| $1.34M | 0.03% |
+18,302
| New | +$1.34M |
|
703
Matthews International
MATW
$761M
| $1.34M | 0.03% |
21,911
-32,063
| -59% | -$1.96M |
|
704
Comcast
CMCSA
$124B
| $1.34M | 0.03% |
34,457
-209,946
| -86% | -$8.17M |
|
705
Sensient Technologies
SXT
$4.51B
| $1.34M | 0.03% |
16,613
-9,070
| -35% | -$730K |
|
706
World Kinect Corp
WKC
$1.41B
| $1.33M | 0.03% |
34,670
-8,402
| -20% | -$323K |
|
|
HSNI
707
DELISTED
HSN, Inc.
HSNI
| $1.32M | 0.03% |
41,271
-19,052
| -32% | -$608K |
|
708
Verisk Analytics
VRSK
$36.7B
| $1.31M | 0.03% |
15,585
+5,385
| +53% | +$454K |
|
709
Peabody Energy
BTU
$2.25B
| $1.31M | 0.03% |
+53,409
| New | +$1.31M |
|
710
Salesforce
CRM
$231B
| $1.3M | 0.03% |
+14,981
| New | +$1.3M |
|
|
CMD
711
DELISTED
Cantel Medical Corporation
CMD
| $1.3M | 0.03% |
16,639
-1,203
| -7% | -$93.8K |
|
712
Myriad Genetics
MYGN
$642M
| $1.3M | 0.03% |
50,151
-28,760
| -36% | -$743K |
|
713
PG&E
PCG
$33.5B
| $1.29M | 0.03% |
+19,400
| New | +$1.29M |
|
|
MSGN
714
DELISTED
MSG Networks Inc.
MSGN
| $1.29M | 0.03% |
57,242
-5,625
| -9% | -$126K |
|
715
Ryder
R
$7.61B
| $1.28M | 0.03% |
+17,838
| New | +$1.28M |
|
716
Veeva Systems
VEEV
$45B
| $1.27M | 0.03% |
20,750
-2,678
| -11% | -$164K |
|
|
EV
717
DELISTED
Eaton Vance Corp.
EV
| $1.27M | 0.03% |
26,809
-48,353
| -64% | -$2.29M |
|
|
MLNX
718
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.27M | 0.03% |
29,260
-51,875
| -64% | -$2.25M |
|
|
IDTI
719
DELISTED
Integrated Device Technology I
IDTI
| $1.26M | 0.03% |
48,771
-207,277
| -81% | -$5.35M |
|
720
Lumen
LUMN
$6.3B
| $1.25M | 0.03% |
52,174
-53,076
| -50% | -$1.27M |
|
721
DuPont de Nemours
DD
$31.9B
| $1.24M | 0.03% |
9,774
-8,821
| -47% | -$1.12M |
|
722
Chipotle Mexican Grill
CMG
$51.9B
| $1.23M | 0.03% |
+147,650
| New | +$1.23M |
|
723
Light & Wonder
LNW
$7.43B
| $1.22M | 0.03% |
+46,825
| New | +$1.22M |
|
724
Duke Energy
DUK
$94.4B
| $1.22M | 0.03% |
14,609
+4,100
| +39% | +$343K |
|
725
ICU Medical
ICUI
$3.3B
| $1.2M | 0.03% |
6,965
-10,824
| -61% | -$1.87M |
|