AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
+$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
+$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$12M |
| 5 |
Hyatt Hotels
H
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
826
DELISTED
Eaton Vance Corp.
EV
| $1.23M | 0.02% |
24,998
-1,811
| -7% | -$89.4K |
|
827
Adtalem Global Education
ATGE
$4.79B
| $1.23M | 0.02% |
34,379
-159,954
| -82% | -$5.73M |
|
828
FirstEnergy
FE
$25B
| $1.21M | 0.02% |
39,334
-271,732
| -87% | -$8.37M |
|
829
SLM Corp
SLM
$6.01B
| $1.21M | 0.02% |
+105,683
| New | +$1.21M |
|
|
BWLD
830
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.21M | 0.02% |
11,432
-66,922
| -85% | -$7.07M |
|
|
STI
831
DELISTED
SunTrust Banks, Inc.
STI
| $1.21M | 0.02% |
+20,193
| New | +$1.21M |
|
832
Duke Energy
DUK
$94.4B
| $1.2M | 0.02% |
14,314
-295
| -2% | -$24.8K |
|
833
American Eagle Outfitters
AEO
$3.34B
| $1.2M | 0.02% |
+83,851
| New | +$1.2M |
|
834
TEGNA Inc
TGNA
$3.37B
| $1.2M | 0.02% |
89,809
-54,677
| -38% | -$729K |
|
835
Colgate-Palmolive
CL
$67.2B
| $1.19M | 0.02% |
16,312
-123,143
| -88% | -$8.98M |
|
836
Deere & Co
DE
$127B
| $1.19M | 0.02% |
9,451
-257
| -3% | -$32.3K |
|
837
J.M. Smucker
SJM
$11.7B
| $1.18M | 0.02% |
11,237
-37,755
| -77% | -$3.96M |
|
838
Monster Beverage
MNST
$61.3B
| $1.18M | 0.02% |
42,610
-81,084
| -66% | -$2.24M |
|
839
Dana Inc
DAN
$2.73B
| $1.17M | 0.02% |
41,672
+19,830
| +91% | +$554K |
|
|
FL
840
DELISTED
Foot Locker
FL
| $1.16M | 0.02% |
32,908
+19,042
| +137% | +$671K |
|
|
RDFN
841
DELISTED
Redfin
RDFN
| $1.16M | 0.02% |
+46,031
| New | +$1.16M |
|
842
Bank of Hawaii
BOH
$2.7B
| $1.14M | 0.02% |
13,657
-18
| -0.1% | -$1.5K |
|
|
MDR
843
DELISTED
McDermott International
MDR
| $1.14M | 0.02% |
+52,199
| New | +$1.14M |
|
844
IPG Photonics
IPGP
$3.44B
| $1.13M | 0.02% |
6,100
+1,600
| +36% | +$296K |
|
845
Transocean
RIG
$3.06B
| $1.13M | 0.02% |
104,948
+68,033
| +184% | +$732K |
|
846
MetLife
MET
$52.7B
| $1.12M | 0.02% |
21,587
-130,310
| -86% | -$6.77M |
|
847
Neogen
NEOG
$1.21B
| $1.12M | 0.02% |
38,395
+18,800
| +96% | +$546K |
|
848
Ligand Pharmaceuticals
LGND
$3.24B
| $1.11M | 0.02% |
13,084
+7,230
| +124% | +$614K |
|
849
Tractor Supply
TSCO
$31B
| $1.11M | 0.02% |
+87,670
| New | +$1.11M |
|
850
OneSpan
OSPN
$578M
| $1.1M | 0.02% |
91,607
+33,652
| +58% | +$406K |
|