AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
+$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
+$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$12M |
| 5 |
Hyatt Hotels
H
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rambus
RMBS
$9.52B
| $1.67M | 0.03% |
125,356
+28,040
| +29% | +$374K |
|
727
Heartland Express
HTLD
$666M
| $1.67M | 0.03% |
+66,599
| New | +$1.67M |
|
|
INVX
728
Innovex International, Inc.
INVX
$1.15B
| $1.67M | 0.03% |
37,748
-1,296
| -3% | -$57.2K |
|
729
Ciena
CIEN
$18.8B
| $1.66M | 0.03% |
75,572
+30,392
| +67% | +$668K |
|
|
X
730
DELISTED
US Steel
X
| $1.66M | 0.03% |
+64,704
| New | +$1.66M |
|
731
TC Energy
TRP
$54.2B
| $1.66M | 0.03% |
+33,501
| New | +$1.66M |
|
|
COLO
732
Global X MSCI Colombia ETF
COLO
$102M
| $1.65M | 0.03% |
40,000
+10,438
| +35% | +$432K |
|
733
Grand Canyon Education
LOPE
$5.83B
| $1.65M | 0.03% |
18,177
+3,104
| +21% | +$282K |
|
734
Sprouts Farmers Market
SFM
$13.4B
| $1.65M | 0.03% |
+87,698
| New | +$1.65M |
|
735
Scotiabank
BNS
$79.8B
| $1.64M | 0.03% |
25,472
+7,563
| +42% | +$486K |
|
|
SCG
736
DELISTED
Scana
SCG
| $1.64M | 0.03% |
33,767
+2,474
| +8% | +$120K |
|
737
Dover
DOV
$24.4B
| $1.63M | 0.03% |
22,050
+7,563
| +52% | +$558K |
|
738
Carter's
CRI
$1.08B
| $1.62M | 0.03% |
16,402
-64,534
| -80% | -$6.37M |
|
739
Cracker Barrel
CBRL
$1.14B
| $1.61M | 0.03% |
10,647
-39,960
| -79% | -$6.06M |
|
740
NewMarket
NEU
$7.94B
| $1.61M | 0.03% |
3,788
+847
| +29% | +$361K |
|
741
Simpson Manufacturing
SSD
$8.08B
| $1.6M | 0.03% |
32,599
-42,006
| -56% | -$2.06M |
|
742
National Beverage
FIZZ
$3.75B
| $1.59M | 0.03% |
25,626
-27,274
| -52% | -$1.69M |
|
|
ERF
743
DELISTED
Enerplus Corporation
ERF
| $1.58M | 0.03% |
+160,193
| New | +$1.58M |
|
744
Signet Jewelers
SIG
$3.79B
| $1.57M | 0.03% |
+23,633
| New | +$1.57M |
|
745
Phillips 66
PSX
$53.3B
| $1.57M | 0.03% |
17,167
+7,805
| +83% | +$715K |
|
|
ABMD
746
DELISTED
Abiomed Inc
ABMD
| $1.57M | 0.03% |
9,289
+4,133
| +80% | +$697K |
|
|
WBA
747
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.03% |
20,199
+8,337
| +70% | +$643K |
|
748
Knight Transportation
KNX
$6.93B
| $1.55M | 0.03% |
+37,368
| New | +$1.55M |
|
|
LOGM
749
DELISTED
LogMein, Inc.
LOGM
| $1.55M | 0.03% |
14,076
+7,383
| +110% | +$812K |
|
750
Urban Outfitters
URBN
$6.42B
| $1.54M | 0.03% |
+64,217
| New | +$1.54M |
|