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 | |
|---|---|---|---|---|---|---|
751
Ecolab
ECL
$76.3B
| $1.07M | 0.02% |
8,041
-9,077
| -53% | -$1.21M |
|
|
JWN
752
DELISTED
Nordstrom
JWN
| $1.07M | 0.02% |
22,311
-15,978
| -42% | -$764K |
|
|
GAP
753
The Gap, Inc.
GAP
$8.93B
| $1.06M | 0.02% |
48,344
-48,016
| -50% | -$1.06M |
|
754
Williams-Sonoma
WSM
$24.7B
| $1.06M | 0.02% |
43,742
-7,010
| -14% | -$170K |
|
755
Costco
COST
$424B
| $1.06M | 0.02% |
+6,612
| New | +$1.06M |
|
756
Rogers Corp
ROG
$1.44B
| $1.05M | 0.02% |
9,690
+1,303
| +16% | +$141K |
|
757
Franklin Electric
FELE
$4.2B
| $1.04M | 0.02% |
24,984
+13,508
| +118% | +$560K |
|
758
Advanced Drainage Systems
WMS
$11B
| $1.03M | 0.02% |
51,384
-12,312
| -19% | -$247K |
|
|
VIAB
759
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.02% |
30,675
-219,513
| -88% | -$7.37M |
|
760
Nordson
NDSN
$12.6B
| $1.03M | 0.02% |
8,449
+1,680
| +25% | +$204K |
|
|
WAGE
761
DELISTED
WageWorks, Inc.
WAGE
| $1.03M | 0.02% |
15,271
-63,116
| -81% | -$4.24M |
|
762
CVR Energy
CVI
$3.21B
| $1.03M | 0.02% |
+47,129
| New | +$1.03M |
|
763
Glacier Bancorp
GBCI
$5.76B
| $1.03M | 0.02% |
28,002
-25,501
| -48% | -$933K |
|
764
TopBuild
BLD
$11.8B
| $1.02M | 0.02% |
19,290
+14,410
| +295% | +$765K |
|
765
Microchip Technology
MCHP
$34.9B
| $1.01M | 0.02% |
26,222
-46,924
| -64% | -$1.81M |
|
766
MKS Inc. Common Stock
MKSI
$7.43B
| $1.01M | 0.02% |
14,988
-5,056
| -25% | -$340K |
|
767
Perrigo
PRGO
$3.04B
| $1M | 0.02% |
+13,237
| New | +$1M |
|
768
MaxLinear
MXL
$1.37B
| $999K | 0.02% |
35,811
+8,596
| +32% | +$240K |
|
769
ConocoPhillips
COP
$118B
| $994K | 0.02% |
+22,617
| New | +$994K |
|
770
Children's Place
PLCE
$170M
| $992K | 0.02% |
9,713
+6,084
| +168% | +$621K |
|
771
Power Integrations
POWI
$2.5B
| $985K | 0.02% |
27,012
-147,956
| -85% | -$5.4M |
|
772
PVH
PVH
$3.93B
| $977K | 0.02% |
8,529
-13,681
| -62% | -$1.57M |
|
773
SFL Corp
SFL
$1.09B
| $977K | 0.02% |
71,859
-9,996
| -12% | -$136K |
|
774
Deckers Outdoor
DECK
$16.9B
| $968K | 0.02% |
+85,050
| New | +$968K |
|
775
Essential Utilities
WTRG
$10.6B
| $956K | 0.02% |
28,711
-26,828
| -48% | -$893K |
|