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 | |
|---|---|---|---|---|---|---|
726
First Hawaiian
FHB
$3.21B
| $1.31M | 0.03% |
43,763
-59,943
| -58% | -$1.79M |
|
|
PBCT
727
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.03% |
+71,832
| New | +$1.31M |
|
728
Williams Companies
WMB
$71.7B
| $1.3M | 0.03% |
+43,946
| New | +$1.3M |
|
729
Ashland
ASH
$2.42B
| $1.29M | 0.03% |
21,362
-106,382
| -83% | -$6.44M |
|
730
Steven Madden
SHOO
$2.2B
| $1.29M | 0.03% |
50,177
+30,399
| +154% | +$781K |
|
731
Citigroup
C
$179B
| $1.29M | 0.03% |
21,512
-88,317
| -80% | -$5.28M |
|
732
Buckle
BKE
$3.06B
| $1.28M | 0.03% |
68,774
-63,803
| -48% | -$1.19M |
|
733
Visteon
VC
$3.41B
| $1.28M | 0.03% |
13,054
-734
| -5% | -$71.9K |
|
734
G-III Apparel Group
GIII
$1.14B
| $1.28M | 0.03% |
+58,257
| New | +$1.28M |
|
735
D.R. Horton
DHI
$52.3B
| $1.27M | 0.03% |
38,076
+30,090
| +377% | +$1M |
|
736
Canadian Pacific Kansas City
CP
$68.1B
| $1.27M | 0.03% |
43,135
+25,985
| +152% | +$763K |
|
737
First Horizon
FHN
$11.5B
| $1.26M | 0.03% |
68,309
+19,160
| +39% | +$355K |
|
738
WESCO International
WCC
$10.4B
| $1.26M | 0.03% |
18,058
+4,544
| +34% | +$316K |
|
739
Darling Ingredients
DAR
$4.95B
| $1.25M | 0.03% |
+86,191
| New | +$1.25M |
|
740
RTX Corp
RTX
$205B
| $1.25M | 0.03% |
17,735
-83,295
| -82% | -$5.88M |
|
741
Align Technology
ALGN
$9.81B
| $1.24M | 0.03% |
10,795
+2,579
| +31% | +$296K |
|
742
IQVIA
IQV
$31.8B
| $1.24M | 0.03% |
15,366
+8,051
| +110% | +$649K |
|
|
WNR
743
DELISTED
Western Refining Inc
WNR
| $1.23M | 0.03% |
35,069
+9,918
| +39% | +$348K |
|
744
Oil States International
OIS
$334M
| $1.23M | 0.03% |
37,079
+13,226
| +55% | +$438K |
|
745
ODP
ODP
$621M
| $1.22M | 0.03% |
26,186
-2,281
| -8% | -$106K |
|
746
Blackbaud
BLKB
$3.26B
| $1.21M | 0.03% |
+15,841
| New | +$1.21M |
|
747
GameStop
GME
$11.1B
| $1.21M | 0.03% |
214,632
-229,488
| -52% | -$1.29M |
|
748
SFL Corp
SFL
$1.09B
| $1.2M | 0.03% |
81,855
-8,743
| -10% | -$129K |
|
|
UCB
749
United Community Banks, Inc.
UCB
$3.97B
| $1.2M | 0.03% |
43,449
-125,209
| -74% | -$3.47M |
|
|
CHS
750
DELISTED
Chicos FAS, Inc.
CHS
| $1.2M | 0.03% |
84,623
-28,996
| -26% | -$412K |
|