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 | |
|---|---|---|---|---|---|---|
776
Cboe Global Markets
CBOE
$24.5B
| $955K | 0.02% |
+10,441
| New | +$955K |
|
777
Mueller Water Products
MWA
$4.18B
| $954K | 0.02% |
81,694
+66,810
| +449% | +$780K |
|
|
ALOG
778
DELISTED
Analogic Corp
ALOG
| $951K | 0.02% |
13,091
+1,594
| +14% | +$116K |
|
779
Loews
L
$19.9B
| $944K | 0.02% |
20,162
-14,884
| -42% | -$697K |
|
|
HF
780
DELISTED
HFF Inc.
HF
| $943K | 0.02% |
+27,134
| New | +$943K |
|
781
Cooper-Standard Automotive
CPS
$688M
| $942K | 0.02% |
9,338
-46,326
| -83% | -$4.67M |
|
782
Dover
DOV
$24.4B
| $939K | 0.02% |
14,487
+4,077
| +39% | +$264K |
|
783
Aptiv
APTV
$17.9B
| $936K | 0.02% |
10,684
-29,335
| -73% | -$2.57M |
|
784
Avient
AVNT
$3.47B
| $934K | 0.02% |
24,104
-26,944
| -53% | -$1.04M |
|
785
Kroger
KR
$44.7B
| $931K | 0.02% |
39,901
+31,869
| +397% | +$744K |
|
|
VG
786
DELISTED
Vonage Holdings Corporation
VG
| $931K | 0.02% |
+142,354
| New | +$931K |
|
|
WBA
787
DELISTED
Walgreens Boots Alliance
WBA
| $929K | 0.02% |
11,862
+8,985
| +312% | +$704K |
|
|
ISCA
788
DELISTED
International Speedway Corp
ISCA
| $925K | 0.02% |
24,637
+6,604
| +37% | +$248K |
|
|
KND
789
DELISTED
Kindred Healthcare
KND
| $922K | 0.02% |
79,184
+30,724
| +63% | +$358K |
|
790
Ashland
ASH
$2.49B
| $921K | 0.02% |
13,979
-7,383
| -35% | -$486K |
|
|
BOBE
791
DELISTED
Bob Evans Farms, Inc.
BOBE
| $920K | 0.02% |
12,802
+2,575
| +25% | +$185K |
|
792
Brink's
BCO
$4.79B
| $919K | 0.02% |
+13,716
| New | +$919K |
|
793
Vertex Pharmaceuticals
VRTX
$101B
| $916K | 0.02% |
+7,115
| New | +$916K |
|
794
Altisource Portfolio Solutions
ASPS
$126M
| $912K | 0.02% |
5,225
+3,426
| +190% | +$598K |
|
795
Stride
LRN
$7.17B
| $911K | 0.02% |
50,861
+15,596
| +44% | +$279K |
|
796
US Physical Therapy
USPH
$1.29B
| $908K | 0.02% |
15,028
+1,646
| +12% | +$99.5K |
|
|
MODV
797
DELISTED
ModivCare
MODV
| $904K | 0.02% |
17,871
-1,816
| -9% | -$91.9K |
|
|
VIVO
798
DELISTED
Meridian Bioscience Inc
VIVO
| $904K | 0.02% |
57,415
-6,373
| -10% | -$100K |
|
799
Orthofix Medical
OFIX
$581M
| $903K | 0.02% |
19,428
-3,376
| -15% | -$157K |
|
|
CPLA
800
DELISTED
Capella Education Company
CPLA
| $903K | 0.02% |
10,548
+2,716
| +35% | +$233K |
|