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 | |
|---|---|---|---|---|---|---|
876
Strategic Education
STRA
$1.97B
| $698K | 0.01% |
+7,485
| New | +$698K |
|
877
Dominion Energy
D
$50.2B
| $696K | 0.01% |
+9,085
| New | +$696K |
|
878
Bio-Rad Laboratories Class A
BIO
$7.74B
| $695K | 0.01% |
3,070
+1,141
| +59% | +$258K |
|
|
LVNTA
879
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $688K | 0.01% |
13,160
-563
| -4% | -$29.4K |
|
|
FL
880
DELISTED
Foot Locker
FL
| $683K | 0.01% |
13,866
+6,580
| +90% | +$324K |
|
881
Integer Holdings
ITGR
$3.7B
| $681K | 0.01% |
15,755
-14
| -0.1% | -$605 |
|
882
Weibo
WB
$3B
| $681K | 0.01% |
+10,249
| New | +$681K |
|
883
East-West Bancorp
EWBC
$14.9B
| $676K | 0.01% |
11,530
-17,602
| -60% | -$1.03M |
|
|
NE
884
DELISTED
Noble Corporation
NE
| $676K | 0.01% |
186,558
-155,654
| -45% | -$564K |
|
885
LiveRamp
RAMP
$1.79B
| $674K | 0.01% |
+25,947
| New | +$674K |
|
886
HealthStream
HSTM
$850M
| $673K | 0.01% |
25,566
-3,792
| -13% | -$99.8K |
|
|
BBBY
887
DELISTED
Bed Bath & Beyond Inc
BBBY
| $668K | 0.01% |
21,982
-26,696
| -55% | -$811K |
|
|
VRTU
888
DELISTED
Virtusa Corporation
VRTU
| $668K | 0.01% |
+22,731
| New | +$668K |
|
889
Open Text
OTEX
$8.7B
| $659K | 0.01% |
20,900
-7,381
| -26% | -$233K |
|
890
PACCAR
PCAR
$51.2B
| $658K | 0.01% |
14,939
+524
| +4% | +$23.1K |
|
|
TIF
891
DELISTED
Tiffany & Co.
TIF
| $658K | 0.01% |
+7,006
| New | +$658K |
|
892
IPG Photonics
IPGP
$3.46B
| $653K | 0.01% |
4,500
+1
| +0% | +$145 |
|
893
iShares Latin America 40 ETF
ILF
$1.77B
| $649K | 0.01% |
21,428
-97,901
| -82% | -$2.97M |
|
894
Vistra
VST
$65.7B
| $649K | 0.01% |
+38,651
| New | +$649K |
|
895
Planet Fitness
PLNT
$8.61B
| $648K | 0.01% |
27,748
+2,756
| +11% | +$64.4K |
|
896
Helmerich & Payne
HP
$1.99B
| $647K | 0.01% |
11,910
-10,652
| -47% | -$579K |
|
|
897
Restaurant Brands International
QSR
$20.3B
| $644K | 0.01% |
10,292
-166,113
| -94% | -$10.4M |
|
898
Pinnacle West Capital
PNW
$10.4B
| $635K | 0.01% |
+7,460
| New | +$635K |
|
899
Wabtec
WAB
$32.5B
| $634K | 0.01% |
6,933
| – | – |
|
900
NOV
NOV
$4.85B
| $632K | 0.01% |
19,211
-24,165
| -56% | -$795K |
|