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 | |
|---|---|---|---|---|---|---|
|
PACW
751
DELISTED
PacWest Bancorp
PACW
| $628K | 0.02% |
+14,633
| New | +$628K |
|
752
TJX Companies
TJX
$156B
| $627K | 0.02% |
16,760
+7,394
| +79% | +$277K |
|
|
CUDA
753
DELISTED
Barracuda Networks, Inc.
CUDA
| $627K | 0.02% |
24,606
+14,142
| +135% | +$360K |
|
754
Imperial Oil
IMO
$44.5B
| $625K | 0.02% |
19,935
+5,622
| +39% | +$176K |
|
|
HOLI
755
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $625K | 0.02% |
+28,205
| New | +$625K |
|
756
MaxLinear
MXL
$1.38B
| $624K | 0.02% |
+30,783
| New | +$624K |
|
757
Xylem
XYL
$34.1B
| $622K | 0.02% |
11,858
+6,187
| +109% | +$325K |
|
|
WBMD
758
DELISTED
WebMD Health Corp.
WBMD
| $622K | 0.02% |
12,498
-466
| -4% | -$23.2K |
|
|
EPAY
759
DELISTED
Bottomline Technologies Inc
EPAY
| $620K | 0.02% |
+26,593
| New | +$620K |
|
760
C.H. Robinson
CHRW
$14.9B
| $613K | 0.02% |
8,702
+1,535
| +21% | +$108K |
|
761
Neogen
NEOG
$1.23B
| $613K | 0.02% |
29,205
+197
| +0.7% | +$4.14K |
|
|
NE
762
DELISTED
Noble Corporation
NE
| $608K | 0.02% |
95,885
+24,690
| +35% | +$157K |
|
|
TEN
763
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $607K | 0.02% |
+10,418
| New | +$607K |
|
764
Altria Group
MO
$111B
| $594K | 0.02% |
9,382
-125,221
| -93% | -$7.93M |
|
765
Park National Corp
PRK
$2.75B
| $593K | 0.02% |
+6,172
| New | +$593K |
|
766
Lumen
LUMN
$5.78B
| $592K | 0.02% |
21,589
-102,798
| -83% | -$2.82M |
|
767
Northfield Bancorp
NFBK
$497M
| $592K | 0.02% |
+36,743
| New | +$592K |
|
|
PHH
768
DELISTED
PHH Corporation
PHH
| $592K | 0.02% |
+40,944
| New | +$592K |
|
769
Independent Bank
INDB
$3.54B
| $591K | 0.02% |
+10,923
| New | +$591K |
|
770
Provident Financial Services
PFS
$2.6B
| $591K | 0.02% |
+27,820
| New | +$591K |
|
|
BBT
771
Beacon Financial Corporation
BBT
$2.26B
| $590K | 0.02% |
+21,291
| New | +$590K |
|
|
MZTI
772
The Marzetti Company Common Stock
MZTI
$5.07B
| $590K | 0.02% |
4,472
-21,819
| -83% | -$2.88M |
|
773
First Interstate BancSystem
FIBK
$3.45B
| $589K | 0.02% |
+18,699
| New | +$589K |
|
774
Hanmi Financial
HAFC
$757M
| $589K | 0.02% |
+22,377
| New | +$589K |
|
775
Morgan Stanley
MS
$243B
| $589K | 0.02% |
+18,387
| New | +$589K |
|