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 | |
|---|---|---|---|---|---|---|
|
WW
776
DELISTED
WW International
WW
| $1.42M | 0.03% |
32,603
+15,802
| +94% | +$688K |
|
777
Incyte
INCY
$16.8B
| $1.42M | 0.03% |
12,133
+7,715
| +175% | +$900K |
|
|
HAYN
778
DELISTED
Haynes International, Inc.
HAYN
| $1.4M | 0.03% |
+39,085
| New | +$1.4M |
|
|
VSM
779
DELISTED
Versum Materials, Inc.
VSM
| $1.39M | 0.02% |
35,896
+28,395
| +379% | +$1.1M |
|
780
Cincinnati Financial
CINF
$24B
| $1.39M | 0.02% |
18,191
-24,937
| -58% | -$1.91M |
|
781
Domino's
DPZ
$15.3B
| $1.39M | 0.02% |
7,007
-9,686
| -58% | -$1.92M |
|
782
Whirlpool
WHR
$5.25B
| $1.38M | 0.02% |
7,488
-30,946
| -81% | -$5.71M |
|
783
Amkor Technology
AMKR
$6.21B
| $1.38M | 0.02% |
130,451
-48,096
| -27% | -$508K |
|
|
CLVS
784
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.38M | 0.02% |
+16,707
| New | +$1.38M |
|
785
Northwest Bancshares
NWBI
$1.83B
| $1.37M | 0.02% |
79,462
+41,662
| +110% | +$719K |
|
786
Devon Energy
DVN
$22.3B
| $1.36M | 0.02% |
36,969
+30,400
| +463% | +$1.12M |
|
|
SHLM
787
DELISTED
Schulman (A.) Inc
SHLM
| $1.36M | 0.02% |
+39,679
| New | +$1.36M |
|
788
Microchip Technology
MCHP
$34.7B
| $1.35M | 0.02% |
30,146
+3,924
| +15% | +$176K |
|
|
HZNP
789
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.35M | 0.02% |
106,405
+70,393
| +195% | +$892K |
|
790
Ormat Technologies
ORA
$5.51B
| $1.35M | 0.02% |
22,086
-120,552
| -85% | -$7.36M |
|
|
791
Becton Dickinson
BDX
$54.7B
| $1.35M | 0.02% |
7,040
-73,286
| -91% | -$14M |
|
792
Fifth Third Bancorp
FITB
$30.1B
| $1.34M | 0.02% |
48,041
-5,833
| -11% | -$163K |
|
|
NAV
793
DELISTED
Navistar International
NAV
| $1.34M | 0.02% |
+30,455
| New | +$1.34M |
|
794
American Vanguard Corp
AVD
$153M
| $1.34M | 0.02% |
+58,573
| New | +$1.34M |
|
795
Boise Cascade
BCC
$3.25B
| $1.34M | 0.02% |
+38,396
| New | +$1.34M |
|
796
CommScope
COMM
$3.63B
| $1.34M | 0.02% |
40,312
-30,640
| -43% | -$1.02M |
|
797
Pilgrim's Pride
PPC
$10.3B
| $1.33M | 0.02% |
46,938
-143,990
| -75% | -$4.09M |
|
|
XL
798
DELISTED
XL Group Ltd.
XL
| $1.33M | 0.02% |
33,793
-131,962
| -80% | -$5.21M |
|
799
Mondelez International
MDLZ
$81.4B
| $1.33M | 0.02% |
32,708
-64,205
| -66% | -$2.61M |
|
800
Orion
OEC
$573M
| $1.33M | 0.02% |
+59,244
| New | +$1.33M |
|