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 | |
|---|---|---|---|---|---|---|
901
James River Group
JRVR
$242M
| $387K | 0.01% |
+10,679
| New | +$387K |
|
902
Safety Insurance
SAFT
$1.09B
| $386K | 0.01% |
+5,748
| New | +$386K |
|
|
OPB
903
DELISTED
Opus Bank Common Stock
OPB
| $385K | 0.01% |
+10,894
| New | +$385K |
|
|
ADPT
904
DELISTED
Adeptus Health Inc.
ADPT
| $384K | 0.01% |
+8,917
| New | +$384K |
|
905
RE/MAX Holdings
RMAX
$187M
| $383K | 0.01% |
+8,740
| New | +$383K |
|
906
Universal Insurance Holdings
UVE
$703M
| $383K | 0.01% |
+15,195
| New | +$383K |
|
907
AngioDynamics
ANGO
$447M
| $382K | 0.01% |
21,797
+4,218
| +24% | +$73.9K |
|
908
Graham Holdings Company
GHC
$4.95B
| $381K | 0.01% |
+791
| New | +$381K |
|
909
Marathon Petroleum
MPC
$55.7B
| $381K | 0.01% |
9,393
-1,528
| -14% | -$62K |
|
910
Enbridge
ENB
$105B
| $379K | 0.01% |
+8,568
| New | +$379K |
|
911
AMERISAFE
AMSF
$863M
| $378K | 0.01% |
+6,438
| New | +$378K |
|
912
NovaGold Resources
NG
$2.74B
| $374K | 0.01% |
66,882
+30,086
| +82% | +$168K |
|
913
Philip Morris
PM
$256B
| $372K | 0.01% |
3,824
-22,104
| -85% | -$2.15M |
|
|
MODV
914
DELISTED
ModivCare
MODV
| $371K | 0.01% |
7,621
+2,663
| +54% | +$130K |
|
|
HTO
915
H2O America Common Stock
HTO
$1.75B
| $371K | 0.01% |
8,491
-3,697
| -30% | -$162K |
|
916
Bristol-Myers Squibb
BMY
$96.1B
| $370K | 0.01% |
6,851
+1,016
| +17% | +$54.9K |
|
917
Agnico Eagle Mines
AEM
$76.7B
| $369K | 0.01% |
+6,809
| New | +$369K |
|
918
Anika Therapeutics
ANIK
$126M
| $369K | 0.01% |
7,721
+3,116
| +68% | +$149K |
|
919
Starbucks
SBUX
$95.3B
| $369K | 0.01% |
6,818
| – | – |
|
|
CYNO
920
DELISTED
Cynosure, Inc. Class A
CYNO
| $367K | 0.01% |
+7,209
| New | +$367K |
|
|
VIVO
921
DELISTED
Meridian Bioscience Inc
VIVO
| $365K | 0.01% |
18,922
+5,913
| +45% | +$114K |
|
|
SSNI
922
DELISTED
Silver Spring Networks, Inc.
SSNI
| $364K | 0.01% |
25,673
+13,139
| +105% | +$186K |
|
923
Altisource Portfolio Solutions
ASPS
$126M
| $362K | 0.01% |
+1,398
| New | +$362K |
|
|
GTS
924
DELISTED
Triple-S Management Corporation
GTS
| $362K | 0.01% |
17,353
+7,060
| +69% | +$147K |
|
|
ALOG
925
DELISTED
Analogic Corp
ALOG
| $361K | 0.01% |
4,080
+1,236
| +43% | +$109K |
|