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 | |
|---|---|---|---|---|---|---|
826
DexCom
DXCM
$30.6B
| $521K | 0.02% |
+23,760
| New | +$521K |
|
827
Usana Health Sciences
USNA
$565M
| $517K | 0.02% |
7,478
-52,124
| -87% | -$3.6M |
|
828
Clorox
CLX
$15.4B
| $515K | 0.02% |
4,113
-15,425
| -79% | -$1.93M |
|
829
Genesco
GCO
$356M
| $514K | 0.02% |
+9,442
| New | +$514K |
|
830
Coty
COTY
$3.77B
| $513K | 0.02% |
21,837
-133,246
| -86% | -$3.13M |
|
|
ALDR
831
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $512K | 0.02% |
+15,649
| New | +$512K |
|
832
OSI Systems
OSIS
$3.86B
| $510K | 0.02% |
+7,793
| New | +$510K |
|
|
BIG
833
DELISTED
Big Lots, Inc.
BIG
| $510K | 0.02% |
+10,685
| New | +$510K |
|
834
WD-40
WDFC
$2.94B
| $509K | 0.02% |
4,528
-1,170
| -21% | -$132K |
|
835
Essential Utilities
WTRG
$10.8B
| $508K | 0.02% |
16,661
-188,788
| -92% | -$5.76M |
|
836
Core Laboratories
CLB
$582M
| $504K | 0.02% |
4,489
-567
| -11% | -$63.7K |
|
837
Fidelity National Information Services
FIS
$36B
| $502K | 0.02% |
6,511
+2,957
| +83% | +$228K |
|
|
ANDV
838
DELISTED
Andeavor
ANDV
| $501K | 0.02% |
6,293
-4,829
| -43% | -$384K |
|
839
Jazz Pharmaceuticals
JAZZ
$7.88B
| $500K | 0.02% |
4,116
+2,432
| +144% | +$295K |
|
840
Masco
MAS
$15.9B
| $499K | 0.02% |
+14,548
| New | +$499K |
|
841
Middlesex Water
MSEX
$957M
| $498K | 0.02% |
+14,127
| New | +$498K |
|
|
SAGE
842
DELISTED
Sage Therapeutics
SAGE
| $493K | 0.02% |
+10,712
| New | +$493K |
|
843
W.R. Berkley
WRB
$27.5B
| $493K | 0.02% |
28,806
-3,945
| -12% | -$67.5K |
|
|
IL
844
DELISTED
IntraLinks Holdings Inc.
IL
| $493K | 0.02% |
49,028
+31,457
| +179% | +$316K |
|
845
NVR
NVR
$23.6B
| $492K | 0.02% |
300
+44
| +17% | +$72.2K |
|
846
Unum
UNM
$12.6B
| $489K | 0.02% |
13,872
-18,423
| -57% | -$649K |
|
847
TechnipFMC
FTI
$16.1B
| $488K | 0.02% |
22,133
-5,599
| -20% | -$123K |
|
|
NGD
848
New Gold Inc
NGD
$5.02B
| $486K | 0.02% |
+111,659
| New | +$486K |
|
849
Nordson
NDSN
$12.7B
| $483K | 0.02% |
4,853
-2,924
| -38% | -$291K |
|
|
DF
850
DELISTED
Dean Foods Company
DF
| $482K | 0.02% |
29,382
-443,349
| -94% | -$7.27M |
|