AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+7.42%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$836M
(+45%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
Top Sells
| 1 |
AES
AES
|
+$14.7M |
| 2 |
Duke Energy
DUK
|
+$14M |
| 3 |
UGI
UGI
|
+$13.7M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$13.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$13M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
801
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $558K | 0.02% |
+9,284
| New | +$558K |
|
802
Zillow
ZG
$21B
| $557K | 0.02% |
+16,159
| New | +$557K |
|
803
Scotiabank
BNS
$79.5B
| $554K | 0.02% |
+10,458
| New | +$554K |
|
804
Exact Sciences
EXAS
$10.2B
| $553K | 0.02% |
+29,792
| New | +$553K |
|
805
Expeditors International
EXPD
$16.4B
| $551K | 0.02% |
10,707
-778
| -7% | -$40K |
|
806
Healthcare Services Group
HCSG
$1.15B
| $550K | 0.02% |
13,877
+1,430
| +11% | +$56.7K |
|
|
DCOM
807
DELISTED
Dime Community Bancshares
DCOM
| $547K | 0.02% |
+32,665
| New | +$547K |
|
808
Wynn Resorts
WYNN
$12.8B
| $546K | 0.02% |
+5,599
| New | +$546K |
|
|
ULTI
809
DELISTED
Ultimate Software Group Inc
ULTI
| $544K | 0.02% |
+2,658
| New | +$544K |
|
810
Monolithic Power Systems
MPWR
$41.4B
| $541K | 0.02% |
6,709
+3,699
| +123% | +$298K |
|
|
SYKE
811
DELISTED
SYKES Enterprises Inc
SYKE
| $541K | 0.02% |
+19,247
| New | +$541K |
|
|
MINI
812
DELISTED
Mobile Mini Inc
MINI
| $541K | 0.02% |
+17,918
| New | +$541K |
|
813
Zoetis
ZTS
$67.3B
| $539K | 0.02% |
10,369
+5,865
| +130% | +$305K |
|
814
Murphy USA
MUSA
$7.55B
| $537K | 0.02% |
7,522
+4,675
| +164% | +$334K |
|
815
Franco-Nevada
FNV
$38B
| $535K | 0.02% |
+7,656
| New | +$535K |
|
816
Brunswick
BC
$4.27B
| $533K | 0.02% |
+10,925
| New | +$533K |
|
817
United Airlines
UAL
$34.2B
| $533K | 0.02% |
10,144
+4,360
| +75% | +$229K |
|
818
Prestige Consumer Healthcare
PBH
$3.24B
| $531K | 0.02% |
10,995
+1,301
| +13% | +$62.8K |
|
819
Designer Brands
DBI
$215M
| $529K | 0.02% |
+25,828
| New | +$529K |
|
820
TC Energy
TRP
$53.9B
| $526K | 0.02% |
11,044
-2,959
| -21% | -$141K |
|
|
BNCL
821
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $525K | 0.02% |
+35,716
| New | +$525K |
|
822
Arthur J. Gallagher & Co
AJG
$76.7B
| $524K | 0.02% |
+10,289
| New | +$524K |
|
823
Ross Stores
ROST
$49.6B
| $524K | 0.02% |
8,142
+3,311
| +69% | +$213K |
|
824
Rollins
ROL
$27.7B
| $523K | 0.02% |
40,133
+11,783
| +42% | +$154K |
|
825
Charles River Laboratories
CRL
$7.97B
| $522K | 0.02% |
6,260
-1,047
| -14% | -$87.3K |
|