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 | |
|---|---|---|---|---|---|---|
876
Bristol-Myers Squibb
BMY
$96.1B
| $721K | 0.02% |
+13,260
| New | +$721K |
|
877
Rogers Corp
ROG
$1.44B
| $720K | 0.02% |
8,387
+2,123
| +34% | +$182K |
|
878
Onto Innovation
ONTO
$5.11B
| $719K | 0.02% |
23,618
+8,166
| +53% | +$249K |
|
879
ACI Worldwide
ACIW
$5.29B
| $717K | 0.02% |
+33,514
| New | +$717K |
|
880
Hope Bancorp
HOPE
$1.41B
| $716K | 0.02% |
37,362
-150,719
| -80% | -$2.89M |
|
|
FNFV
881
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $715K | 0.02% |
53,992
+33,147
| +159% | +$439K |
|
|
CBM
882
DELISTED
Cambrex Corporation
CBM
| $712K | 0.02% |
+12,942
| New | +$712K |
|
883
HealthStream
HSTM
$850M
| $711K | 0.02% |
+29,358
| New | +$711K |
|
884
Photronics
PLAB
$1.34B
| $710K | 0.02% |
66,313
+26,530
| +67% | +$284K |
|
885
Kulicke & Soffa
KLIC
$1.98B
| $707K | 0.02% |
34,782
+7,959
| +30% | +$162K |
|
|
VWR
886
DELISTED
VWR Corporation
VWR
| $707K | 0.02% |
25,051
-13,451
| -35% | -$380K |
|
887
Patterson-UTI
PTEN
$2.12B
| $704K | 0.02% |
29,001
-20,264
| -41% | -$492K |
|
|
DPLO
888
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $702K | 0.02% |
+44,020
| New | +$702K |
|
889
Virtu Financial
VIRT
$3.22B
| $697K | 0.02% |
41,014
+23,500
| +134% | +$399K |
|
|
EE
890
DELISTED
El Paso Electric Company
EE
| $697K | 0.02% |
+13,798
| New | +$697K |
|
891
World Acceptance Corp
WRLD
$937M
| $693K | 0.02% |
+13,383
| New | +$693K |
|
892
Moelis & Co
MC
$5.36B
| $691K | 0.02% |
17,942
+9,215
| +106% | +$355K |
|
893
Coca-Cola
KO
$292B
| $689K | 0.02% |
16,240
+11,284
| +228% | +$479K |
|
|
AYR
894
DELISTED
Aircastle Limited
AYR
| $689K | 0.02% |
28,579
| – | – |
|
|
GHL
895
DELISTED
Greenhill & Co., Inc.
GHL
| $684K | 0.02% |
23,338
+13,674
| +141% | +$401K |
|
896
Diodes
DIOD
$2.46B
| $683K | 0.02% |
+28,394
| New | +$683K |
|
|
AFSI
897
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $683K | 0.02% |
+37,029
| New | +$683K |
|
|
CZR
898
DELISTED
Caesars Entertainment Corporation
CZR
| $678K | 0.02% |
70,985
-6,494
| -8% | -$62K |
|
899
Dover
DOV
$24B
| $675K | 0.01% |
10,410
| – | – |
|
900
Stride
LRN
$7.25B
| $675K | 0.01% |
35,265
+80
| +0.2% | +$1.53K |
|