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 | |
|---|---|---|---|---|---|---|
826
CorVel
CRVL
$4.49B
| $863K | 0.02% |
54,564
-5,634
| -9% | -$89.1K |
|
827
Arcos Dorados Holdings
ARCO
$1.45B
| $861K | 0.02% |
+118,731
| New | +$861K |
|
828
Ferrari
RACE
$85.4B
| $851K | 0.02% |
9,884
-4,931
| -33% | -$425K |
|
829
Anika Therapeutics
ANIK
$126M
| $848K | 0.02% |
17,186
-3,113
| -15% | -$154K |
|
830
NVIDIA
NVDA
$4.16T
| $848K | 0.02% |
+234,720
| New | +$848K |
|
|
CBPO
831
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $842K | 0.02% |
+7,445
| New | +$842K |
|
832
Popular Inc
BPOP
$8.39B
| $841K | 0.02% |
20,164
-21,382
| -51% | -$892K |
|
833
Keysight
KEYS
$29.1B
| $840K | 0.02% |
21,592
-129,141
| -86% | -$5.02M |
|
|
WBC
834
DELISTED
WABCO HOLDINGS INC.
WBC
| $836K | 0.02% |
6,556
+2,787
| +74% | +$355K |
|
835
OneSpan
OSPN
$589M
| $832K | 0.02% |
57,955
+24,913
| +75% | +$358K |
|
836
Williams Companies
WMB
$70.3B
| $827K | 0.02% |
27,304
-16,642
| -38% | -$504K |
|
|
MANT
837
DELISTED
Mantech International Corp
MANT
| $825K | 0.02% |
19,948
+7,493
| +60% | +$310K |
|
|
EPAY
838
DELISTED
Bottomline Technologies Inc
EPAY
| $825K | 0.02% |
32,133
+14,642
| +84% | +$376K |
|
|
CUDA
839
DELISTED
Barracuda Networks, Inc.
CUDA
| $815K | 0.02% |
35,326
+15,983
| +83% | +$369K |
|
|
RATE
840
DELISTED
Bankrate Inc
RATE
| $814K | 0.02% |
63,363
+22,467
| +55% | +$289K |
|
841
Southern Company
SO
$100B
| $813K | 0.02% |
16,978
+6,489
| +62% | +$311K |
|
|
TACO
842
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $813K | 0.02% |
59,094
+27,305
| +86% | +$376K |
|
843
Packaging Corp of America
PKG
$19.3B
| $810K | 0.02% |
7,267
-24,702
| -77% | -$2.75M |
|
844
Evertec
EVTC
$2.18B
| $808K | 0.02% |
46,688
+20,660
| +79% | +$358K |
|
845
Unisys
UIS
$279M
| $805K | 0.02% |
62,921
+30,121
| +92% | +$385K |
|
846
Lesaka Technologies
LSAK
$372M
| $801K | 0.02% |
81,220
+46,721
| +135% | +$461K |
|
847
Synchronoss Technologies
SNCR
$65.4M
| $801K | 0.02% |
5,411
-12,625
| -70% | -$1.87M |
|
|
PRFT
848
DELISTED
Perficient Inc
PRFT
| $801K | 0.02% |
42,946
+18,175
| +73% | +$339K |
|
|
SYNT
849
DELISTED
Syntel Inc
SYNT
| $801K | 0.02% |
47,242
| – | – |
|
850
Match Group
MTCH
$9.19B
| $800K | 0.02% |
46,035
+17,845
| +63% | +$310K |
|