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 | |
|---|---|---|---|---|---|---|
|
GWB
851
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.15M | 0.02% |
28,981
+17,336
| +149% | +$690K |
|
852
Allegiant Air
ALGT
$1.16B
| $1.15M | 0.02% |
7,436
-33,012
| -82% | -$5.11M |
|
853
CDW
CDW
$22.4B
| $1.15M | 0.02% |
16,559
-39,631
| -71% | -$2.75M |
|
854
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.15M | 0.02% |
27,985
-11,086
| -28% | -$454K |
|
855
Builders FirstSource
BLDR
$15.5B
| $1.15M | 0.02% |
+52,585
| New | +$1.15M |
|
856
RPM International
RPM
$16B
| $1.15M | 0.02% |
21,849
-20,416
| -48% | -$1.07M |
|
857
Logitech
LOGI
$16B
| $1.13M | 0.02% |
33,717
-64,947
| -66% | -$2.18M |
|
|
MDR
858
DELISTED
McDermott International
MDR
| $1.13M | 0.02% |
57,293
+5,094
| +10% | +$101K |
|
859
HealthEquity
HQY
$7.88B
| $1.12M | 0.02% |
+24,093
| New | +$1.12M |
|
860
Peabody Energy
BTU
$2.25B
| $1.11M | 0.02% |
28,238
-42,617
| -60% | -$1.68M |
|
|
PRAH
861
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.11M | 0.02% |
12,196
-39,094
| -76% | -$3.56M |
|
862
Yelp
YELP
$1.97B
| $1.11M | 0.02% |
26,446
+3,135
| +13% | +$131K |
|
863
Cannae Holdings
CNNE
$1.1B
| $1.11M | 0.02% |
+64,857
| New | +$1.11M |
|
864
Donnelley Financial Solutions
DFIN
$1.49B
| $1.1M | 0.02% |
+56,450
| New | +$1.1M |
|
865
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.09M | 0.02% |
27,437
-90,703
| -77% | -$3.61M |
|
|
PNK
866
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.09M | 0.02% |
+33,180
| New | +$1.09M |
|
867
Innospec
IOSP
$2.06B
| $1.09M | 0.02% |
15,376
+5,889
| +62% | +$416K |
|
868
LivaNova
LIVN
$3.09B
| $1.09M | 0.02% |
13,569
-37,616
| -73% | -$3.01M |
|
|
WBT
869
DELISTED
Welbilt, Inc.
WBT
| $1.08M | 0.02% |
46,032
+872
| +2% | +$20.5K |
|
870
Qualcomm
QCOM
$172B
| $1.08M | 0.02% |
16,812
-7,953
| -32% | -$509K |
|
871
TransUnion
TRU
$17.5B
| $1.08M | 0.02% |
19,568
-8,313
| -30% | -$457K |
|
872
CoStar Group
CSGP
$36.6B
| $1.07M | 0.02% |
36,140
-37,300
| -51% | -$1.11M |
|
873
HUB Group
HUBG
$2.21B
| $1.07M | 0.02% |
44,770
+31,942
| +249% | +$766K |
|
874
Open Text
OTEX
$8.93B
| $1.07M | 0.02% |
30,047
+12,584
| +72% | +$449K |
|
875
Amazon
AMZN
$2.46T
| $1.07M | 0.02% |
18,240
-18,220
| -50% | -$1.06M |
|