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 | |
|---|---|---|---|---|---|---|
751
Veeva Systems
VEEV
$46.3B
| $1.2M | 0.03% |
23,428
+15,766
| +206% | +$808K |
|
752
Royal Gold
RGLD
$12.3B
| $1.19M | 0.03% |
17,039
-72,477
| -81% | -$5.08M |
|
753
O-I Glass
OI
$2B
| $1.19M | 0.03% |
58,559
-257,076
| -81% | -$5.24M |
|
|
KSU
754
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.03% |
13,764
-2,689
| -16% | -$231K |
|
755
Edison International
EIX
$21.1B
| $1.18M | 0.03% |
14,793
+9,349
| +172% | +$744K |
|
756
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.16M | 0.03% |
34,151
+1,385
| +4% | +$47.2K |
|
757
American Water Works
AWK
$27.3B
| $1.16M | 0.03% |
+14,938
| New | +$1.16M |
|
|
STI
758
DELISTED
SunTrust Banks, Inc.
STI
| $1.16M | 0.03% |
20,978
-20,716
| -50% | -$1.15M |
|
|
SYNH
759
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.15M | 0.03% |
25,160
+10,988
| +78% | +$504K |
|
760
Alaska Air
ALK
$7.34B
| $1.14M | 0.03% |
12,379
-49,233
| -80% | -$4.54M |
|
761
CNX Resources
CNX
$4.1B
| $1.13M | 0.02% |
80,573
+27,072
| +51% | +$379K |
|
762
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.12M | 0.02% |
+12,964
| New | +$1.12M |
|
|
AGN
763
DELISTED
Allergan plc
AGN
| $1.11M | 0.02% |
4,649
+3,247
| +232% | +$775K |
|
764
Banner Corp
BANR
$2.34B
| $1.11M | 0.02% |
19,946
-59,440
| -75% | -$3.3M |
|
765
RLI Corp
RLI
$6.27B
| $1.11M | 0.02% |
36,952
+10,912
| +42% | +$327K |
|
766
American Eagle Outfitters
AEO
$3.12B
| $1.1M | 0.02% |
78,573
-96,829
| -55% | -$1.36M |
|
767
Ferrari
RACE
$85.3B
| $1.1M | 0.02% |
+14,815
| New | +$1.1M |
|
768
Ross Stores
ROST
$49.6B
| $1.09M | 0.02% |
16,463
+23
| +0.1% | +$1.52K |
|
769
Thermo Fisher Scientific
TMO
$184B
| $1.08M | 0.02% |
7,054
+2,777
| +65% | +$427K |
|
770
WaFd
WAFD
$2.48B
| $1.07M | 0.02% |
32,340
-74,968
| -70% | -$2.48M |
|
|
ESV
771
DELISTED
Ensco Rowan plc
ESV
| $1.07M | 0.02% |
29,861
-12,042
| -29% | -$431K |
|
772
LivaNova
LIVN
$3.18B
| $1.06M | 0.02% |
+21,688
| New | +$1.06M |
|
|
STMP
773
DELISTED
Stamps.com, Inc.
STMP
| $1.06M | 0.02% |
+8,975
| New | +$1.06M |
|
774
Capitol Federal Financial
CFFN
$835M
| $1.06M | 0.02% |
72,450
-359,246
| -83% | -$5.25M |
|
|
PF
775
DELISTED
Pinnacle Foods, Inc.
PF
| $1.06M | 0.02% |
+18,237
| New | +$1.06M |
|