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 | |
|---|---|---|---|---|---|---|
|
MYCC
901
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $674K | 0.01% |
+41,983
| New | +$674K |
|
902
BJ's Restaurants
BJRI
$726M
| $673K | 0.01% |
16,657
+1,407
| +9% | +$56.8K |
|
903
Westlake Corp
WLK
$11B
| $673K | 0.01% |
10,191
-4,340
| -30% | -$287K |
|
904
Citizens Financial Group
CFG
$22.3B
| $671K | 0.01% |
19,420
| – | – |
|
|
WW
905
DELISTED
WW International
WW
| $668K | 0.01% |
+42,932
| New | +$668K |
|
|
ISBC
906
DELISTED
Investors Bancorp, Inc.
ISBC
| $666K | 0.01% |
46,285
-290,905
| -86% | -$4.19M |
|
|
ISCA
907
DELISTED
International Speedway Corp
ISCA
| $666K | 0.01% |
18,033
+1,895
| +12% | +$70K |
|
|
CPLA
908
DELISTED
Capella Education Company
CPLA
| $666K | 0.01% |
7,832
+1,017
| +15% | +$86.5K |
|
909
Denny's
DENN
$259M
| $665K | 0.01% |
53,752
+6,893
| +15% | +$85.3K |
|
|
BOBE
910
DELISTED
Bob Evans Farms, Inc.
BOBE
| $663K | 0.01% |
10,227
-1,040
| -9% | -$67.4K |
|
|
RUTH
911
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $661K | 0.01% |
32,984
+4
| +0% | +$80 |
|
912
RB Global
RBA
$21.6B
| $653K | 0.01% |
19,835
-44,138
| -69% | -$1.45M |
|
913
Caesars Entertainment
CZR
$5.28B
| $648K | 0.01% |
34,233
-2,456
| -7% | -$46.5K |
|
914
PACCAR
PCAR
$51.2B
| $646K | 0.01% |
14,415
| – | – |
|
915
Prestige Consumer Healthcare
PBH
$3.25B
| $645K | 0.01% |
11,608
+6,709
| +137% | +$373K |
|
916
Home BancShares
HOMB
$5.76B
| $640K | 0.01% |
23,660
+12,357
| +109% | +$334K |
|
917
Hancock Whitney
HWC
$5.31B
| $640K | 0.01% |
14,059
-129,287
| -90% | -$5.89M |
|
918
Integer Holdings
ITGR
$3.7B
| $634K | 0.01% |
+15,769
| New | +$634K |
|
919
Charles River Laboratories
CRL
$7.75B
| $633K | 0.01% |
7,043
+2,771
| +65% | +$249K |
|
920
ABM Industries
ABM
$2.81B
| $626K | 0.01% |
14,359
-12,102
| -46% | -$528K |
|
|
ITG
921
DELISTED
Investment Technology Group Inc
ITG
| $622K | 0.01% |
+30,703
| New | +$622K |
|
|
ABCO
922
DELISTED
Advisory Board Co/The
ABCO
| $620K | 0.01% |
13,256
-5,849
| -31% | -$274K |
|
|
MITL
923
DELISTED
Mitel Networks Corporation
MITL
| $619K | 0.01% |
89,368
+24,686
| +38% | +$171K |
|
924
Select Medical
SEM
$1.6B
| $614K | 0.01% |
+85,333
| New | +$614K |
|
925
Sysco
SYY
$38.7B
| $614K | 0.01% |
11,831
-56,633
| -83% | -$2.94M |
|