AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.77%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$19.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$19M |
| 4 |
Jack in the Box
JACK
|
+$18.3M |
| 5 |
PENN Entertainment
PENN
|
+$17M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 4 |
AGU
Agrium
AGU
|
+$13M |
| 5 |
AptarGroup
ATR
|
+$11.7M |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cenovus Energy
CVE
$30.7B
| $975K | 0.02% |
106,779
+41,446
| +63% | +$378K |
|
902
First Hawaiian
FHB
$3.19B
| $974K | 0.02% |
33,374
-2,803
| -8% | -$81.8K |
|
903
Boise Cascade
BCC
$3.21B
| $969K | 0.02% |
24,298
-14,098
| -37% | -$562K |
|
|
SHLM
904
DELISTED
Schulman (A.) Inc
SHLM
| $964K | 0.02% |
25,867
-13,812
| -35% | -$515K |
|
905
Greif
GEF
$3.54B
| $963K | 0.02% |
15,897
-6,212
| -28% | -$376K |
|
906
Warrior Met Coal
HCC
$3.08B
| $955K | 0.01% |
37,970
-15,542
| -29% | -$391K |
|
907
Pool Corp
POOL
$11.9B
| $955K | 0.01% |
+7,365
| New | +$955K |
|
|
NP
908
DELISTED
Neenah, Inc. Common Stock
NP
| $955K | 0.01% |
10,533
-5,002
| -32% | -$454K |
|
909
Materion
MTRN
$2.29B
| $953K | 0.01% |
19,613
-13,452
| -41% | -$654K |
|
|
RDUS
910
DELISTED
Radius Recycling
RDUS
| $951K | 0.01% |
28,378
-18,280
| -39% | -$613K |
|
911
Scotiabank
BNS
$79.4B
| $945K | 0.01% |
14,641
-10,831
| -43% | -$699K |
|
912
AdvanSix
ASIX
$554M
| $944K | 0.01% |
22,447
-1,926
| -8% | -$81K |
|
913
Rayonier Advanced Materials
RYAM
$402M
| $939K | 0.01% |
45,938
+6,504
| +16% | +$133K |
|
914
Credicorp
BAP
$21B
| $933K | 0.01% |
+4,499
| New | +$933K |
|
|
IPHS
915
DELISTED
Innophos Holdings, Inc.
IPHS
| $927K | 0.01% |
19,835
-7,091
| -26% | -$331K |
|
916
Kosmos Energy
KOS
$832M
| $916K | 0.01% |
+133,639
| New | +$916K |
|
917
Heartland Express
HTLD
$656M
| $910K | 0.01% |
39,016
-27,583
| -41% | -$643K |
|
918
Arcos Dorados Holdings
ARCO
$1.47B
| $902K | 0.01% |
+89,580
| New | +$902K |
|
919
Pan American Silver
PAAS
$15.3B
| $889K | 0.01% |
57,132
-127,774
| -69% | -$1.99M |
|
920
Canadian Imperial Bank of Commerce
CM
$73.3B
| $887K | 0.01% |
18,204
-16,716
| -48% | -$814K |
|
921
Energizer
ENR
$1.94B
| $886K | 0.01% |
+18,462
| New | +$886K |
|
922
Armstrong World Industries
AWI
$8.47B
| $884K | 0.01% |
+14,612
| New | +$884K |
|
923
Microchip Technology
MCHP
$34.9B
| $884K | 0.01% |
20,126
-10,020
| -33% | -$440K |
|
|
TECD
924
DELISTED
Tech Data Corp
TECD
| $880K | 0.01% |
8,986
-21,041
| -70% | -$2.06M |
|
925
Belden
BDC
$5.15B
| $865K | 0.01% |
+11,204
| New | +$865K |
|