AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.77%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$19.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$19M |
| 4 |
Jack in the Box
JACK
|
+$18.3M |
| 5 |
PENN Entertainment
PENN
|
+$17M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 4 |
AGU
Agrium
AGU
|
+$13M |
| 5 |
AptarGroup
ATR
|
+$11.7M |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
826
DELISTED
Enerplus Corporation
ERF
| $1.3M | 0.02% |
133,165
-27,028
| -17% | -$265K |
|
827
Comerica
CMA
$8.95B
| $1.3M | 0.02% |
15,004
+2,543
| +20% | +$221K |
|
|
VVC
828
DELISTED
Vectren Corporation
VVC
| $1.3M | 0.02% |
19,944
-8,006
| -29% | -$521K |
|
829
AerCap
AER
$21.8B
| $1.27M | 0.02% |
24,168
-81,514
| -77% | -$4.29M |
|
830
ACI Worldwide
ACIW
$5.16B
| $1.27M | 0.02% |
55,958
+171
| +0.3% | +$3.88K |
|
831
LCI Industries
LCII
$2.5B
| $1.27M | 0.02% |
9,728
-4,982
| -34% | -$648K |
|
832
Illumina
ILMN
$15.1B
| $1.26M | 0.02% |
5,921
-7,622
| -56% | -$1.62M |
|
833
EPAM Systems
EPAM
$8.58B
| $1.25M | 0.02% |
11,604
-13,810
| -54% | -$1.48M |
|
|
TACO
834
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.25M | 0.02% |
+102,801
| New | +$1.25M |
|
835
H.B. Fuller
FUL
$3.4B
| $1.23M | 0.02% |
22,904
-10,649
| -32% | -$574K |
|
836
Salesforce
CRM
$233B
| $1.23M | 0.02% |
11,999
-12,123
| -50% | -$1.24M |
|
837
Fifth Third Bancorp
FITB
$30B
| $1.22M | 0.02% |
40,191
-7,850
| -16% | -$238K |
|
838
Dentsply Sirona
XRAY
$2.77B
| $1.22M | 0.02% |
18,523
-19,793
| -52% | -$1.3M |
|
839
DTE Energy
DTE
$28.3B
| $1.21M | 0.02% |
13,019
-3,685
| -22% | -$343K |
|
|
NAV
840
DELISTED
Navistar International
NAV
| $1.21M | 0.02% |
28,154
-2,301
| -8% | -$98.7K |
|
|
MSCC
841
DELISTED
Microsemi Corp
MSCC
| $1.21M | 0.02% |
23,368
-35,924
| -61% | -$1.86M |
|
842
Trex
TREX
$6.63B
| $1.2M | 0.02% |
44,340
+12,880
| +41% | +$349K |
|
843
Ciena
CIEN
$18.9B
| $1.19M | 0.02% |
56,784
-18,788
| -25% | -$393K |
|
844
Booking.com
BKNG
$177B
| $1.18M | 0.02% |
681
-31
| -4% | -$53.9K |
|
845
Mohawk Industries
MHK
$8.6B
| $1.18M | 0.02% |
4,284
+3,387
| +378% | +$935K |
|
846
Myriad Genetics
MYGN
$676M
| $1.18M | 0.02% |
34,298
-45,606
| -57% | -$1.57M |
|
847
EOG Resources
EOG
$65.4B
| $1.18M | 0.02% |
10,898
+4,204
| +63% | +$454K |
|
848
Advanced Drainage Systems
WMS
$11.3B
| $1.17M | 0.02% |
48,966
-56,182
| -53% | -$1.34M |
|
849
Pegasystems
PEGA
$9.89B
| $1.17M | 0.02% |
+49,468
| New | +$1.17M |
|
850
Yum China
YUMC
$16.5B
| $1.16M | 0.02% |
28,858
+15,201
| +111% | +$608K |
|