AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+7.42%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$836M
(+45%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
Top Sells
| 1 |
AES
AES
|
+$14.7M |
| 2 |
Duke Energy
DUK
|
+$14M |
| 3 |
UGI
UGI
|
+$13.7M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$13.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$13M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
876
DELISTED
Usg
USG
| $433K | 0.02% |
+16,733
| New | +$433K |
|
877
Spire
SR
$4.47B
| $431K | 0.02% |
6,768
-123,563
| -95% | -$7.87M |
|
878
American Water Works
AWK
$27.3B
| $430K | 0.02% |
5,745
-67,324
| -92% | -$5.04M |
|
879
Cogent Communications
CCOI
$1.79B
| $428K | 0.02% |
11,609
-22,215
| -66% | -$819K |
|
880
Markel Group
MKL
$24.4B
| $428K | 0.02% |
461
+79
| +21% | +$73.3K |
|
881
Oneok
OKE
$45.2B
| $428K | 0.02% |
+8,313
| New | +$428K |
|
882
Hubbell
HUBB
$23.2B
| $424K | 0.02% |
3,931
+817
| +26% | +$88.1K |
|
883
Patterson-UTI
PTEN
$2.12B
| $421K | 0.02% |
18,838
-4,647
| -20% | -$104K |
|
884
Prothena Corp
PRTA
$449M
| $415K | 0.02% |
+6,934
| New | +$415K |
|
885
Chubb
CB
$110B
| $410K | 0.02% |
3,260
+108
| +3% | +$13.6K |
|
|
MIK
886
DELISTED
Michaels Stores, Inc
MIK
| $405K | 0.02% |
+16,769
| New | +$405K |
|
887
Ultragenyx Pharmaceutical
RARE
$3.04B
| $404K | 0.02% |
+5,696
| New | +$404K |
|
|
BSFT
888
DELISTED
BroadSoft, Inc.
BSFT
| $403K | 0.02% |
+8,668
| New | +$403K |
|
889
Carter's
CRI
$1.05B
| $397K | 0.01% |
+4,576
| New | +$397K |
|
890
AutoZone
AZO
$71.8B
| $396K | 0.01% |
515
+107
| +26% | +$82.3K |
|
|
ACIA
891
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $393K | 0.01% |
+3,803
| New | +$393K |
|
892
Conagra Brands
CAG
$9.3B
| $392K | 0.01% |
10,673
-170,243
| -94% | -$6.25M |
|
|
CSOD
893
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $392K | 0.01% |
+8,525
| New | +$392K |
|
894
Walt Disney
DIS
$211B
| $391K | 0.01% |
4,205
+488
| +13% | +$45.4K |
|
|
ABAX
895
DELISTED
Abaxis Inc
ABAX
| $391K | 0.01% |
7,578
+2,498
| +49% | +$129K |
|
896
Cirrus Logic
CRUS
$5.98B
| $390K | 0.01% |
7,332
-1,379
| -16% | -$73.4K |
|
|
GIMO
897
DELISTED
Gigamon Inc.
GIMO
| $390K | 0.01% |
+7,122
| New | +$390K |
|
898
Cboe Global Markets
CBOE
$24.3B
| $389K | 0.01% |
+5,992
| New | +$389K |
|
899
RTX Corp
RTX
$203B
| $389K | 0.01% |
+6,078
| New | +$389K |
|
|
VIAB
900
DELISTED
Viacom Inc. Class B
VIAB
| $388K | 0.01% |
10,193
-3,579
| -26% | -$136K |
|