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 | |
|---|---|---|---|---|---|---|
|
SYKE
851
DELISTED
SYKES Enterprises Inc
SYKE
| $800K | 0.02% |
23,845
+8,959
| +60% | +$301K |
|
|
AVTA
852
DELISTED
Avantax, Inc. Common Stock
AVTA
| $795K | 0.02% |
37,481
+8,495
| +29% | +$180K |
|
|
WR
853
DELISTED
Westar Energy Inc
WR
| $790K | 0.02% |
+14,908
| New | +$790K |
|
854
Qualys
QLYS
$4.88B
| $786K | 0.02% |
19,254
+8,558
| +80% | +$349K |
|
|
EIGI
855
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $783K | 0.02% |
+93,742
| New | +$783K |
|
856
Woodward
WWD
$14.4B
| $782K | 0.02% |
11,571
-56,883
| -83% | -$3.84M |
|
857
Phillips 66
PSX
$52.6B
| $774K | 0.02% |
9,362
-11,209
| -54% | -$927K |
|
858
Bausch Health
BHC
$2.71B
| $760K | 0.02% |
+43,912
| New | +$760K |
|
859
Olin
OLN
$2.87B
| $760K | 0.02% |
25,080
-36,305
| -59% | -$1.1M |
|
860
Exelixis
EXEL
$10.1B
| $757K | 0.02% |
+30,700
| New | +$757K |
|
861
Piper Sandler
PIPR
$5.9B
| $753K | 0.02% |
12,553
+4,757
| +61% | +$285K |
|
|
VGR
862
DELISTED
Vector Group Ltd.
VGR
| $750K | 0.02% |
+57,457
| New | +$750K |
|
|
ABAX
863
DELISTED
Abaxis Inc
ABAX
| $750K | 0.02% |
14,137
-3,884
| -22% | -$206K |
|
864
Oil States International
OIS
$334M
| $748K | 0.02% |
27,570
-9,509
| -26% | -$258K |
|
865
Ford
F
$46.5B
| $743K | 0.02% |
66,381
-539,714
| -89% | -$6.04M |
|
|
ABMD
866
DELISTED
Abiomed Inc
ABMD
| $739K | 0.02% |
+5,156
| New | +$739K |
|
|
BSFT
867
DELISTED
BroadSoft, Inc.
BSFT
| $736K | 0.02% |
17,105
+7,180
| +72% | +$309K |
|
868
Macy's
M
$4.57B
| $721K | 0.02% |
31,006
-53,583
| -63% | -$1.25M |
|
869
Mativ Holdings
MATV
$680M
| $718K | 0.02% |
19,285
-113,456
| -85% | -$4.22M |
|
|
CBM
870
DELISTED
Cambrex Corporation
CBM
| $714K | 0.02% |
11,954
-988
| -8% | -$59K |
|
871
Silicon Laboratories
SLAB
$4.42B
| $710K | 0.02% |
10,390
-20,078
| -66% | -$1.37M |
|
872
First Financial Bankshares
FFIN
$5.22B
| $708K | 0.02% |
32,028
-12,572
| -28% | -$278K |
|
|
UMPQ
873
DELISTED
Umpqua Holdings Corp
UMPQ
| $704K | 0.02% |
38,366
-50,082
| -57% | -$919K |
|
|
PBCT
874
DELISTED
People's United Financial Inc
PBCT
| $699K | 0.01% |
39,567
-32,265
| -45% | -$570K |
|
|
LOGM
875
DELISTED
LogMein, Inc.
LOGM
| $699K | 0.01% |
+6,693
| New | +$699K |
|