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 | |
|---|---|---|---|---|---|---|
|
SALE
726
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $654K | 0.02% |
66,147
+44,820
| +210% | +$443K |
|
|
AYR
727
DELISTED
Aircastle Limited
AYR
| $651K | 0.02% |
+32,754
| New | +$651K |
|
728
TTEC Holdings
TTEC
$182M
| $648K | 0.02% |
+22,351
| New | +$648K |
|
|
RGC
729
DELISTED
Regal Entertainment Group
RGC
| $648K | 0.02% |
29,810
-496
| -2% | -$10.8K |
|
730
Oceaneering
OII
$2.42B
| $646K | 0.02% |
23,490
+5,199
| +28% | +$143K |
|
731
OneSpan
OSPN
$586M
| $646K | 0.02% |
+36,700
| New | +$646K |
|
732
SolarEdge
SEDG
$1.76B
| $646K | 0.02% |
+37,472
| New | +$646K |
|
|
HW
733
DELISTED
Headwaters Inc
HW
| $646K | 0.02% |
38,165
-52,194
| -58% | -$883K |
|
734
Landstar System
LSTR
$4.44B
| $645K | 0.02% |
9,473
+2,958
| +45% | +$201K |
|
735
Evertec
EVTC
$2.14B
| $644K | 0.02% |
38,394
+28,113
| +273% | +$472K |
|
736
CSG Systems International
CSGS
$1.84B
| $643K | 0.02% |
+15,548
| New | +$643K |
|
737
Kulicke & Soffa
KLIC
$1.96B
| $641K | 0.02% |
+49,599
| New | +$641K |
|
|
PRFT
738
DELISTED
Perficient Inc
PRFT
| $641K | 0.02% |
+31,833
| New | +$641K |
|
739
Photronics
PLAB
$1.33B
| $640K | 0.02% |
+62,061
| New | +$640K |
|
|
WEB
740
DELISTED
Web.com Group, Inc.
WEB
| $640K | 0.02% |
+37,056
| New | +$640K |
|
741
Lesaka Technologies
LSAK
$385M
| $639K | 0.02% |
74,682
+57,734
| +341% | +$494K |
|
742
Itron
ITRI
$5.42B
| $635K | 0.02% |
+11,380
| New | +$635K |
|
|
WBT
743
DELISTED
Welbilt, Inc.
WBT
| $635K | 0.02% |
39,176
+13,036
| +50% | +$211K |
|
|
RTEC
744
DELISTED
Rudolph Technologies Inc
RTEC
| $635K | 0.02% |
+35,786
| New | +$635K |
|
745
Reinsurance Group of America
RGA
$12.5B
| $633K | 0.02% |
5,858
-8,028
| -58% | -$867K |
|
746
Dollar General
DG
$23.2B
| $632K | 0.02% |
+9,029
| New | +$632K |
|
|
COHR
747
DELISTED
Coherent Inc
COHR
| $632K | 0.02% |
5,714
+3,219
| +129% | +$356K |
|
748
TEGNA Inc
TGNA
$3.38B
| $630K | 0.02% |
44,970
+12,595
| +39% | +$176K |
|
749
Magnite
MGNI
$3.38B
| $629K | 0.02% |
+75,918
| New | +$629K |
|
750
Marriott International Class A Common Stock
MAR
$71.4B
| $628K | 0.02% |
9,317
+1,925
| +26% | +$130K |
|