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 | |
|---|---|---|---|---|---|---|
901
SPS Commerce
SPSC
$4.19B
| $632K | 0.01% |
19,810
+12,256
| +162% | +$391K |
|
902
Suncor Energy
SU
$50.2B
| $630K | 0.01% |
21,556
+14,595
| +210% | +$427K |
|
903
BOK Financial
BOKF
$7.09B
| $621K | 0.01% |
7,374
-9,530
| -56% | -$803K |
|
904
Mercury Insurance
MCY
$4.3B
| $613K | 0.01% |
11,352
-93,406
| -89% | -$5.04M |
|
|
MIK
905
DELISTED
Michaels Stores, Inc
MIK
| $609K | 0.01% |
+32,846
| New | +$609K |
|
906
RPM International
RPM
$16.1B
| $603K | 0.01% |
11,054
-34,425
| -76% | -$1.88M |
|
907
Middlesex Water
MSEX
$960M
| $602K | 0.01% |
+15,214
| New | +$602K |
|
908
Virtu Financial
VIRT
$3.24B
| $600K | 0.01% |
34,013
-7,001
| -17% | -$124K |
|
909
BorgWarner
BWA
$9.43B
| $599K | 0.01% |
16,043
-75,646
| -83% | -$2.82M |
|
910
Cross Country Healthcare
CCRN
$461M
| $599K | 0.01% |
46,419
-14,143
| -23% | -$183K |
|
|
CARB
911
DELISTED
Carbonite Inc
CARB
| $598K | 0.01% |
27,451
+10,688
| +64% | +$233K |
|
912
CVB Financial
CVBF
$2.79B
| $596K | 0.01% |
26,555
-17,348
| -40% | -$389K |
|
913
Northwest Bancshares
NWBI
$1.83B
| $590K | 0.01% |
37,800
-49,902
| -57% | -$779K |
|
914
Pool Corp
POOL
$12B
| $590K | 0.01% |
5,025
+1,961
| +64% | +$230K |
|
915
First Horizon
FHN
$11.4B
| $589K | 0.01% |
33,783
-34,526
| -51% | -$602K |
|
|
HTO
916
H2O America Common Stock
HTO
$1.76B
| $583K | 0.01% |
+11,859
| New | +$583K |
|
917
Air Products & Chemicals
APD
$63.8B
| $582K | 0.01% |
4,066
-25,924
| -86% | -$3.71M |
|
918
WD-40
WDFC
$2.92B
| $577K | 0.01% |
+5,233
| New | +$577K |
|
919
Newmont
NEM
$83.1B
| $572K | 0.01% |
17,668
-29,782
| -63% | -$964K |
|
920
RB Global
RBA
$21.5B
| $570K | 0.01% |
19,835
| – | – |
|
|
WW
921
DELISTED
WW International
WW
| $562K | 0.01% |
16,801
-26,131
| -61% | -$874K |
|
922
Cars.com
CARS
$810M
| $558K | 0.01% |
+20,933
| New | +$558K |
|
923
Incyte
INCY
$16.8B
| $556K | 0.01% |
+4,418
| New | +$556K |
|
924
CyberArk
CYBR
$23.6B
| $555K | 0.01% |
+11,111
| New | +$555K |
|
925
TruBridge
TBRG
$301M
| $552K | 0.01% |
+16,843
| New | +$552K |
|