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 | |
|---|---|---|---|---|---|---|
|
PACW
851
DELISTED
PacWest Bancorp
PACW
| $1.1M | 0.02% |
21,845
+12,896
| +144% | +$651K |
|
|
MANT
852
DELISTED
Mantech International Corp
MANT
| $1.1M | 0.02% |
24,890
+4,942
| +25% | +$218K |
|
853
First Hawaiian
FHB
$3.19B
| $1.1M | 0.02% |
36,177
-8,665
| -19% | -$263K |
|
854
Ferrari
RACE
$84.4B
| $1.1M | 0.02% |
9,916
+32
| +0.3% | +$3.53K |
|
|
PRFT
855
DELISTED
Perficient Inc
PRFT
| $1.09M | 0.02% |
55,182
+12,236
| +28% | +$241K |
|
|
POT
856
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.09M | 0.02% |
+56,403
| New | +$1.09M |
|
|
AVTA
857
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.08M | 0.02% |
42,697
+5,216
| +14% | +$132K |
|
858
Roper Technologies
ROP
$55.2B
| $1.08M | 0.02% |
+4,422
| New | +$1.08M |
|
|
SYKE
859
DELISTED
SYKES Enterprises Inc
SYKE
| $1.07M | 0.02% |
36,779
+12,934
| +54% | +$377K |
|
860
Glacier Bancorp
GBCI
$5.76B
| $1.07M | 0.02% |
28,308
+306
| +1% | +$11.6K |
|
|
WEB
861
DELISTED
Web.com Group, Inc.
WEB
| $1.06M | 0.02% |
42,523
+8,333
| +24% | +$208K |
|
862
Ubiquiti
UI
$36.6B
| $1.06M | 0.02% |
18,945
-12,263
| -39% | -$687K |
|
|
EGOV
863
DELISTED
NIC Inc
EGOV
| $1.06M | 0.02% |
+61,656
| New | +$1.06M |
|
|
CHS
864
DELISTED
Chicos FAS, Inc.
CHS
| $1.05M | 0.02% |
+117,239
| New | +$1.05M |
|
865
American Financial Group
AFG
$11.4B
| $1.05M | 0.02% |
10,124
-15,601
| -61% | -$1.61M |
|
|
LEXEA
866
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.05M | 0.02% |
19,720
+11,784
| +148% | +$626K |
|
867
Hanesbrands
HBI
$2.21B
| $1.04M | 0.02% |
42,316
-119,738
| -74% | -$2.95M |
|
|
WBT
868
DELISTED
Welbilt, Inc.
WBT
| $1.04M | 0.02% |
+45,160
| New | +$1.04M |
|
869
Match Group
MTCH
$9.12B
| $1.04M | 0.02% |
44,852
-1,183
| -3% | -$27.4K |
|
870
Synchronoss Technologies
SNCR
$62.8M
| $1.03M | 0.02% |
12,308
+6,897
| +127% | +$579K |
|
871
Lesaka Technologies
LSAK
$384M
| $1.03M | 0.02% |
105,880
+24,660
| +30% | +$240K |
|
872
Canadian Natural Resources
CNQ
$64.9B
| $1.03M | 0.02% |
62,687
+37,172
| +146% | +$610K |
|
873
Hormel Foods
HRL
$13.7B
| $1.03M | 0.02% |
31,922
-66,165
| -67% | -$2.13M |
|
|
CUDA
874
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.03M | 0.02% |
42,333
+7,007
| +20% | +$170K |
|
875
Shopify
SHOP
$185B
| $1.03M | 0.02% |
+87,960
| New | +$1.03M |
|