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 | |
|---|---|---|---|---|---|---|
851
ePlus
PLUS
$1.91B
| $792K | 0.02% |
23,448
+15,736
| +204% | +$532K |
|
852
Carpenter Technology
CRS
$12.3B
| $791K | 0.02% |
21,215
-186,698
| -90% | -$6.96M |
|
853
Columbia Sportswear
COLM
$3B
| $786K | 0.02% |
+13,381
| New | +$786K |
|
854
Badger Meter
BMI
$5.22B
| $785K | 0.02% |
21,355
+10,415
| +95% | +$383K |
|
855
Bruker
BRKR
$4.67B
| $782K | 0.02% |
33,511
-10,908
| -25% | -$255K |
|
|
Y
856
DELISTED
Alleghany Corporation
Y
| $779K | 0.02% |
1,266
-1,397
| -52% | -$860K |
|
857
Radware
RDWR
$1.09B
| $769K | 0.02% |
47,601
+13,659
| +40% | +$221K |
|
858
Valvoline
VVV
$5.02B
| $769K | 0.02% |
31,328
-176,209
| -85% | -$4.33M |
|
859
Benchmark Electronics
BHE
$1.42B
| $766K | 0.02% |
24,101
+7,991
| +50% | +$254K |
|
860
Scansource
SCSC
$935M
| $766K | 0.02% |
19,517
+7,645
| +64% | +$300K |
|
861
KeyCorp
KEY
$21.1B
| $765K | 0.02% |
43,011
-74,966
| -64% | -$1.33M |
|
862
Insight Enterprises
NSIT
$3.91B
| $764K | 0.02% |
18,595
+8,842
| +91% | +$363K |
|
863
MaxLinear
MXL
$1.4B
| $763K | 0.02% |
27,215
+5,950
| +28% | +$167K |
|
864
Azenta
AZTA
$1.36B
| $755K | 0.02% |
33,705
+22,231
| +194% | +$498K |
|
|
HOLI
865
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $755K | 0.02% |
44,581
+20,872
| +88% | +$353K |
|
|
BEAT
866
DELISTED
BioTelemetry, Inc.
BEAT
| $755K | 0.02% |
+26,095
| New | +$755K |
|
867
Nexstar Media Group
NXST
$5.95B
| $754K | 0.02% |
10,758
-16,259
| -60% | -$1.14M |
|
|
CAMP
868
DELISTED
CalAmp Corp.
CAMP
| $754K | 0.02% |
1,952
+623
| +47% | +$241K |
|
869
UMB Financial
UMBF
$9.3B
| $745K | 0.02% |
9,898
+2,971
| +43% | +$224K |
|
|
SWFT
870
DELISTED
Swift Transportation Company
SWFT
| $745K | 0.02% |
36,259
-226,230
| -86% | -$4.65M |
|
|
GWB
871
DELISTED
Great Western Bancorp, Inc.
GWB
| $744K | 0.02% |
17,541
+9,979
| +132% | +$423K |
|
|
RTEC
872
DELISTED
Rudolph Technologies Inc
RTEC
| $738K | 0.02% |
32,956
+11,925
| +57% | +$267K |
|
873
KB Home
KBH
$4.45B
| $732K | 0.02% |
+36,812
| New | +$732K |
|
874
Euronet Worldwide
EEFT
$3.56B
| $725K | 0.02% |
+8,474
| New | +$725K |
|
875
AMC Entertainment Holdings
AMC
$1.43B
| $721K | 0.02% |
+2,295
| New | +$721K |
|