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 | |
|---|---|---|---|---|---|---|
751
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.53M | 0.03% |
34,920
-7,986
| -19% | -$349K |
|
752
DTE Energy
DTE
$28.2B
| $1.53M | 0.03% |
16,704
-4,723
| -22% | -$431K |
|
753
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.52M | 0.03% |
39,071
-4,816
| -11% | -$187K |
|
754
W.R. Berkley
WRB
$27.4B
| $1.52M | 0.03% |
76,670
-59,400
| -44% | -$1.17M |
|
755
Prospect Capital
PSEC
$1.29B
| $1.51M | 0.03% |
224,197
+33,713
| +18% | +$227K |
|
|
MINI
756
DELISTED
Mobile Mini Inc
MINI
| $1.5M | 0.03% |
43,504
-84,158
| -66% | -$2.9M |
|
757
JPMorgan Chase
JPM
$826B
| $1.5M | 0.03% |
15,666
+13,091
| +508% | +$1.25M |
|
758
Valvoline
VVV
$5B
| $1.49M | 0.03% |
+63,425
| New | +$1.49M |
|
|
TIF
759
DELISTED
Tiffany & Co.
TIF
| $1.49M | 0.03% |
16,211
+9,205
| +131% | +$845K |
|
760
Analog Devices
ADI
$122B
| $1.49M | 0.03% |
17,258
-9,265
| -35% | -$798K |
|
761
NVIDIA
NVDA
$4.32T
| $1.48M | 0.03% |
331,920
+97,200
| +41% | +$435K |
|
762
Marriott Vacations Worldwide
VAC
$2.64B
| $1.48M | 0.03% |
11,889
-95,008
| -89% | -$11.8M |
|
763
Cathay General Bancorp
CATY
$3.4B
| $1.48M | 0.03% |
36,675
+24,181
| +194% | +$973K |
|
764
Church & Dwight Co
CHD
$22.7B
| $1.47M | 0.03% |
30,245
-113,087
| -79% | -$5.48M |
|
765
KB Home
KBH
$4.46B
| $1.46M | 0.03% |
60,686
-201,991
| -77% | -$4.87M |
|
766
Progressive
PGR
$144B
| $1.46M | 0.03% |
30,221
-56,070
| -65% | -$2.72M |
|
767
PRA Group
PRAA
$653M
| $1.46M | 0.03% |
+51,003
| New | +$1.46M |
|
768
Credit Acceptance
CACC
$5.8B
| $1.45M | 0.03% |
+5,171
| New | +$1.45M |
|
|
NTUS
769
DELISTED
Natus Medical Inc
NTUS
| $1.44M | 0.03% |
38,473
-42,647
| -53% | -$1.6M |
|
770
Bank of New York Mellon
BK
$73.3B
| $1.43M | 0.03% |
27,020
-12,287
| -31% | -$651K |
|
771
ICU Medical
ICUI
$3.3B
| $1.43M | 0.03% |
7,691
+726
| +10% | +$135K |
|
772
Materion
MTRN
$2.29B
| $1.43M | 0.03% |
+33,065
| New | +$1.43M |
|
773
CNO Financial Group
CNO
$3.8B
| $1.43M | 0.03% |
+61,117
| New | +$1.43M |
|
774
EchoStar
SATS
$23B
| $1.42M | 0.03% |
30,638
-8,238
| -21% | -$382K |
|
775
Designer Brands
DBI
$233M
| $1.42M | 0.03% |
+66,100
| New | +$1.42M |
|