AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.77%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$19.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$19M |
| 4 |
Jack in the Box
JACK
|
+$18.3M |
| 5 |
PENN Entertainment
PENN
|
+$17M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 4 |
AGU
Agrium
AGU
|
+$13M |
| 5 |
AptarGroup
ATR
|
+$11.7M |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
776
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.57M | 0.02% |
54,606
-21,243
| -28% | -$609K |
|
|
ITG
777
DELISTED
Investment Technology Group Inc
ITG
| $1.56M | 0.02% |
81,265
+63,749
| +364% | +$1.23M |
|
778
NCR Voyix
VYX
$1.73B
| $1.56M | 0.02% |
74,841
-25,789
| -26% | -$538K |
|
779
Quaker Houghton
KWR
$2.42B
| $1.54M | 0.02% |
10,215
-37,477
| -79% | -$5.65M |
|
780
Broadcom
AVGO
$1.74T
| $1.53M | 0.02% |
59,660
-161,940
| -73% | -$4.16M |
|
|
HF
781
DELISTED
HFF Inc.
HF
| $1.53M | 0.02% |
31,487
+11,531
| +58% | +$561K |
|
782
Moelis & Co
MC
$5.44B
| $1.53M | 0.02% |
31,539
+22,459
| +247% | +$1.09M |
|
783
Coterra Energy
CTRA
$18.6B
| $1.52M | 0.02% |
53,264
+26,083
| +96% | +$746K |
|
784
Plexus
PLXS
$3.71B
| $1.52M | 0.02% |
25,086
+12,283
| +96% | +$746K |
|
785
Rambus
RMBS
$8.3B
| $1.5M | 0.02% |
105,406
-19,950
| -16% | -$284K |
|
786
Verisk Analytics
VRSK
$36.7B
| $1.5M | 0.02% |
+15,573
| New | +$1.5M |
|
|
EFII
787
DELISTED
Electronics for Imaging
EFII
| $1.47M | 0.02% |
49,838
-5,461
| -10% | -$161K |
|
788
Altisource Portfolio Solutions
ASPS
$125M
| $1.47M | 0.02% |
6,550
+2,883
| +79% | +$646K |
|
789
AutoNation
AN
$8.42B
| $1.46M | 0.02% |
+28,350
| New | +$1.46M |
|
790
Halliburton
HAL
$19.3B
| $1.45M | 0.02% |
29,560
-10,279
| -26% | -$502K |
|
|
DO
791
DELISTED
Diamond Offshore Drilling
DO
| $1.44M | 0.02% |
77,552
-38,684
| -33% | -$719K |
|
|
BOJA
792
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.43M | 0.02% |
+121,458
| New | +$1.43M |
|
793
Zoetis
ZTS
$66.2B
| $1.42M | 0.02% |
19,765
-52,731
| -73% | -$3.8M |
|
|
ISCA
794
DELISTED
International Speedway Corp
ISCA
| $1.41M | 0.02% |
+35,337
| New | +$1.41M |
|
795
Astec Industries
ASTE
$1.06B
| $1.4M | 0.02% |
23,995
-63,553
| -73% | -$3.72M |
|
796
BJ's Restaurants
BJRI
$691M
| $1.4M | 0.02% |
+38,541
| New | +$1.4M |
|
797
El Pollo Loco
LOCO
$303M
| $1.4M | 0.02% |
+141,701
| New | +$1.4M |
|
798
TripAdvisor
TRIP
$2.06B
| $1.4M | 0.02% |
40,664
+32,034
| +371% | +$1.1M |
|
799
Coca-Cola
KO
$292B
| $1.4M | 0.02% |
30,479
-43,005
| -59% | -$1.97M |
|
800
Strategic Education
STRA
$1.94B
| $1.4M | 0.02% |
+15,598
| New | +$1.4M |
|