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 | |
|---|---|---|---|---|---|---|
726
Deere & Co
DE
$129B
| $1.2M | 0.03% |
9,708
+4,316
| +80% | +$533K |
|
727
Charles Schwab
SCHW
$168B
| $1.19M | 0.03% |
+27,734
| New | +$1.19M |
|
728
American Axle
AXL
$702M
| $1.19M | 0.03% |
75,961
-225,342
| -75% | -$3.52M |
|
729
Bank of America
BAC
$372B
| $1.18M | 0.03% |
48,767
-38,948
| -44% | -$945K |
|
730
Grand Canyon Education
LOPE
$5.72B
| $1.18M | 0.03% |
+15,073
| New | +$1.18M |
|
731
ACI Worldwide
ACIW
$5.18B
| $1.17M | 0.03% |
52,506
+18,992
| +57% | +$425K |
|
|
TGI
732
DELISTED
Triumph Group
TGI
| $1.17M | 0.03% |
+37,148
| New | +$1.17M |
|
|
COLO
733
Global X MSCI Colombia ETF
COLO
$101M
| $1.14M | 0.02% |
+29,562
| New | +$1.14M |
|
734
Northern Trust
NTRS
$24.2B
| $1.14M | 0.02% |
11,755
+2,457
| +26% | +$239K |
|
735
Rollins
ROL
$27.3B
| $1.14M | 0.02% |
62,775
+37,114
| +145% | +$671K |
|
736
Bank of Hawaii
BOH
$2.72B
| $1.13M | 0.02% |
13,675
-6,028
| -31% | -$500K |
|
737
Ciena
CIEN
$18.1B
| $1.13M | 0.02% |
45,180
-47,608
| -51% | -$1.19M |
|
738
First Solar
FSLR
$21.6B
| $1.12M | 0.02% |
+28,196
| New | +$1.12M |
|
739
Silgan Holdings
SLGN
$4.71B
| $1.12M | 0.02% |
35,297
-49,733
| -58% | -$1.58M |
|
740
Trimble
TRMB
$19B
| $1.12M | 0.02% |
31,364
-9,579
| -23% | -$342K |
|
741
Rambus
RMBS
$8.22B
| $1.11M | 0.02% |
97,316
-188,612
| -66% | -$2.16M |
|
742
FirstCash
FCFS
$6.44B
| $1.11M | 0.02% |
19,030
+12,944
| +213% | +$754K |
|
743
LCI Industries
LCII
$2.46B
| $1.11M | 0.02% |
10,830
-25,551
| -70% | -$2.62M |
|
744
Genuine Parts
GPC
$19.3B
| $1.11M | 0.02% |
11,938
-6,186
| -34% | -$574K |
|
745
AerCap
AER
$21.5B
| $1.1M | 0.02% |
23,765
-24,318
| -51% | -$1.13M |
|
746
Quaker Houghton
KWR
$2.42B
| $1.1M | 0.02% |
+7,560
| New | +$1.1M |
|
747
Columbia Banking Systems
COLB
$7.87B
| $1.09M | 0.02% |
27,433
-30,150
| -52% | -$1.2M |
|
748
Hilton Worldwide
HLT
$64B
| $1.08M | 0.02% |
17,450
+2,979
| +21% | +$184K |
|
749
Scotiabank
BNS
$79.3B
| $1.08M | 0.02% |
17,909
+9,996
| +126% | +$601K |
|
750
GameStop
GME
$11B
| $1.07M | 0.02% |
198,368
-16,264
| -8% | -$87.8K |
|