AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+5.95%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$1.25B
(+38%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
1,292
New
262
Increased
451
Reduced
438
Closed
127
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$40.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$17.1M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$13.6M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$8.48M |
| 4 |
Commercial Metals
CMC
|
+$7.61M |
| 5 |
Yum China
YUMC
|
+$7.49M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 13.3% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Duke Energy
DUK
$93.6B
| $862K | 0.02% |
+10,509
| New | +$862K |
|
|
POT
827
DELISTED
Potash Corp Of Saskatchewan
POT
| $858K | 0.02% |
50,261
| – | – |
|
828
AngioDynamics
ANGO
$447M
| $855K | 0.02% |
+49,261
| New | +$855K |
|
829
First American
FAF
$6.8B
| $851K | 0.02% |
21,661
-33,149
| -60% | -$1.3M |
|
830
Hilton Worldwide
HLT
$64.7B
| $846K | 0.02% |
+14,471
| New | +$846K |
|
|
VSM
831
DELISTED
Versum Materials, Inc.
VSM
| $846K | 0.02% |
27,661
-174,050
| -86% | -$5.32M |
|
832
Nordson
NDSN
$12.5B
| $831K | 0.02% |
6,769
-446
| -6% | -$54.8K |
|
833
OraSure Technologies
OSUR
$245M
| $828K | 0.02% |
+64,002
| New | +$828K |
|
834
Verisk Analytics
VRSK
$37.5B
| $827K | 0.02% |
+10,200
| New | +$827K |
|
835
Cinemark Holdings
CNK
$3.11B
| $825K | 0.02% |
18,596
-8,304
| -31% | -$368K |
|
836
Brunswick
BC
$4.27B
| $824K | 0.02% |
+13,469
| New | +$824K |
|
837
American Electric Power
AEP
$58B
| $818K | 0.02% |
+12,193
| New | +$818K |
|
838
MGIC Investment
MTG
$6.51B
| $816K | 0.02% |
80,547
-455,442
| -85% | -$4.61M |
|
839
SolarEdge
SEDG
$1.78B
| $816K | 0.02% |
52,322
+19,746
| +61% | +$308K |
|
|
LSXMA
840
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $815K | 0.02% |
+28,996
| New | +$815K |
|
841
Wendy's
WEN
$1.89B
| $812K | 0.02% |
59,656
+45,156
| +311% | +$615K |
|
|
PRXL
842
DELISTED
Parexel International Corp
PRXL
| $812K | 0.02% |
12,858
+8,167
| +174% | +$516K |
|
843
Radian Group
RDN
$4.72B
| $809K | 0.02% |
45,038
-262,923
| -85% | -$4.72M |
|
844
Bank of Montreal
BMO
$90.6B
| $805K | 0.02% |
10,770
-5,318
| -33% | -$397K |
|
845
Northern Trust
NTRS
$24.6B
| $805K | 0.02% |
9,298
-30,615
| -77% | -$2.65M |
|
|
FARO
846
DELISTED
Faro Technologies
FARO
| $804K | 0.02% |
22,477
+10,501
| +88% | +$376K |
|
847
Occidental Petroleum
OXY
$44.4B
| $801K | 0.02% |
12,641
-3,698
| -23% | -$234K |
|
|
ANDV
848
DELISTED
Andeavor
ANDV
| $800K | 0.02% |
9,868
-5,682
| -37% | -$461K |
|
|
SYNT
849
DELISTED
Syntel Inc
SYNT
| $795K | 0.02% |
+47,242
| New | +$795K |
|
|
WFM
850
DELISTED
Whole Foods Market Inc
WFM
| $794K | 0.02% |
26,702
-75,942
| -74% | -$2.26M |
|