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 | |
|---|---|---|---|---|---|---|
801
Adeia
ADEA
$1.68B
| $901K | 0.02% |
114,315
-360,022
| -76% | -$2.84M |
|
|
LHCG
802
DELISTED
LHC Group LLC
LHCG
| $901K | 0.02% |
13,266
-3,013
| -19% | -$205K |
|
|
NXGN
803
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $900K | 0.02% |
52,302
-5,079
| -9% | -$87.4K |
|
|
ACET
804
DELISTED
Aceto Corp
ACET
| $900K | 0.02% |
58,276
+3,088
| +6% | +$47.7K |
|
805
Bio-Techne
TECH
$8.42B
| $899K | 0.02% |
30,580
+22,332
| +271% | +$657K |
|
806
Community Health Systems
CYH
$415M
| $897K | 0.02% |
90,032
-8,439
| -9% | -$84.1K |
|
807
Denny's
DENN
$252M
| $897K | 0.02% |
76,220
+22,468
| +42% | +$264K |
|
|
GTS
808
DELISTED
Triple-S Management Corporation
GTS
| $897K | 0.02% |
55,785
+2,536
| +5% | +$40.8K |
|
|
ARA
809
DELISTED
American Renal Associates Holdings, Inc
ARA
| $893K | 0.02% |
48,155
-4,097
| -8% | -$76K |
|
810
Dine Brands
DIN
$365M
| $892K | 0.02% |
20,252
-138,655
| -87% | -$6.11M |
|
811
AngioDynamics
ANGO
$443M
| $890K | 0.02% |
54,874
+5,613
| +11% | +$91K |
|
812
BJ's Restaurants
BJRI
$742M
| $889K | 0.02% |
23,875
+7,218
| +43% | +$269K |
|
813
Copart
CPRT
$47.1B
| $888K | 0.02% |
111,720
+51,088
| +84% | +$406K |
|
|
BOJA
814
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $888K | 0.02% |
54,629
+27,305
| +100% | +$444K |
|
815
RLI Corp
RLI
$6.27B
| $887K | 0.02% |
32,472
-4,480
| -12% | -$122K |
|
|
FNFV
816
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $883K | 0.02% |
55,871
+1,879
| +3% | +$29.7K |
|
|
DFRG
817
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $882K | 0.02% |
54,794
+43,480
| +384% | +$700K |
|
818
Moelis & Co
MC
$5.37B
| $880K | 0.02% |
22,648
+4,706
| +26% | +$183K |
|
819
World Acceptance Corp
WRLD
$937M
| $879K | 0.02% |
11,729
-1,654
| -12% | -$124K |
|
|
RUTH
820
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $879K | 0.02% |
40,423
+7,439
| +23% | +$162K |
|
|
DPLO
821
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $877K | 0.02% |
59,290
+15,270
| +35% | +$226K |
|
|
INOV
822
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $873K | 0.02% |
66,379
-4,096
| -6% | -$53.9K |
|
823
Estee Lauder
EL
$32B
| $872K | 0.02% |
9,092
+5,781
| +175% | +$554K |
|
|
GHL
824
DELISTED
Greenhill & Co., Inc.
GHL
| $870K | 0.02% |
43,302
+19,964
| +86% | +$401K |
|
|
WEB
825
DELISTED
Web.com Group, Inc.
WEB
| $865K | 0.02% |
34,190
+10,630
| +45% | +$269K |
|