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 | |
|---|---|---|---|---|---|---|
776
Transocean
RIG
$2.96B
| $1.05M | 0.02% |
84,190
-1,475
| -2% | -$18.4K |
|
777
Revvity
RVTY
$10B
| $1.05M | 0.02% |
17,996
+6,023
| +50% | +$350K |
|
|
TWTR
778
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.02% |
+69,758
| New | +$1.04M |
|
|
AHL
779
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.04M | 0.02% |
19,885
-17,147
| -46% | -$892K |
|
780
PENN Entertainment
PENN
$2.93B
| $1.02M | 0.02% |
+55,350
| New | +$1.02M |
|
781
Zoetis
ZTS
$67.3B
| $1.02M | 0.02% |
19,105
+10,789
| +130% | +$575K |
|
782
TJX Companies
TJX
$157B
| $1.02M | 0.02% |
25,766
-2,848
| -10% | -$113K |
|
783
Teledyne Technologies
TDY
$25.5B
| $1.01M | 0.02% |
7,945
-4,969
| -38% | -$629K |
|
784
Thor Industries
THO
$5.92B
| $990K | 0.02% |
10,297
+1,015
| +11% | +$97.6K |
|
785
Forward Air
FWRD
$913M
| $989K | 0.02% |
20,789
-20,600
| -50% | -$980K |
|
786
AZZ Inc
AZZ
$3.47B
| $985K | 0.02% |
16,563
-41,432
| -71% | -$2.46M |
|
787
Signet Jewelers
SIG
$3.79B
| $985K | 0.02% |
14,224
-1,096
| -7% | -$75.9K |
|
788
Avis
CAR
$5.58B
| $975K | 0.02% |
32,952
-59,717
| -64% | -$1.77M |
|
|
789
Commercial Metals
CMC
$6.54B
| $975K | 0.02% |
50,925
-397,645
| -89% | -$7.61M |
|
790
CVB Financial
CVBF
$2.78B
| $970K | 0.02% |
43,903
-51,473
| -54% | -$1.14M |
|
791
Reinsurance Group of America
RGA
$12.7B
| $965K | 0.02% |
7,599
-2,520
| -25% | -$320K |
|
792
Open Text
OTEX
$8.59B
| $962K | 0.02% |
28,281
-17,837
| -39% | -$607K |
|
|
HDS
793
DELISTED
HD Supply Holdings, Inc.
HDS
| $959K | 0.02% |
23,303
+14,226
| +157% | +$585K |
|
794
General Motors
GM
$55.2B
| $953K | 0.02% |
26,949
+7,178
| +36% | +$254K |
|
795
Webster Financial
WBS
$10.3B
| $946K | 0.02% |
18,903
-88,513
| -82% | -$4.43M |
|
796
Zebra Technologies
ZBRA
$16B
| $944K | 0.02% |
+10,342
| New | +$944K |
|
|
FCB
797
DELISTED
FCB Financial Holdings, Inc.
FCB
| $938K | 0.02% |
+18,938
| New | +$938K |
|
798
Valley National Bancorp
VLY
$6.02B
| $936K | 0.02% |
79,341
+20,367
| +35% | +$240K |
|
|
CIT
799
DELISTED
CIT Group Inc.
CIT
| $919K | 0.02% |
21,397
-124,271
| -85% | -$5.34M |
|
800
Neogen
NEOG
$1.23B
| $911K | 0.02% |
+37,048
| New | +$911K |
|