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 | |
|---|---|---|---|---|---|---|
926
CorVel
CRVL
$4.52B
| $360K | 0.01% |
28,137
+11,592
| +70% | +$148K |
|
927
Heritage Insurance Holdings
HRTG
$745M
| $360K | 0.01% |
+24,971
| New | +$360K |
|
928
Coherent
COHR
$15.2B
| $358K | 0.01% |
+14,721
| New | +$358K |
|
929
Penumbra
PEN
$11.2B
| $357K | 0.01% |
+4,695
| New | +$357K |
|
930
US Physical Therapy
USPH
$1.28B
| $357K | 0.01% |
5,692
+1,729
| +44% | +$108K |
|
|
QGENF
931
DELISTED
QIAGEN NV
QGENF
| $357K | 0.01% |
13,010
-3,098
| -19% | -$85K |
|
932
Cable One
CABO
$905M
| $356K | 0.01% |
609
+100
| +20% | +$58.5K |
|
|
NXGN
933
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $355K | 0.01% |
31,317
+10,535
| +51% | +$119K |
|
|
TVTY
934
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $355K | 0.01% |
13,417
-7,111
| -35% | -$188K |
|
935
Kforce
KFRC
$583M
| $354K | 0.01% |
17,266
-1,523
| -8% | -$31.2K |
|
|
MBFI
936
DELISTED
MB Financial Corp
MBFI
| $354K | 0.01% |
+9,325
| New | +$354K |
|
|
KND
937
DELISTED
Kindred Healthcare
KND
| $354K | 0.01% |
34,617
+13,685
| +65% | +$140K |
|
938
Tower Semiconductor
TSEM
$7.35B
| $353K | 0.01% |
+23,222
| New | +$353K |
|
939
Quad
QUAD
$337M
| $353K | 0.01% |
13,196
-1,144
| -8% | -$30.6K |
|
940
Delta Air Lines
DAL
$40B
| $352K | 0.01% |
8,954
-4,100
| -31% | -$161K |
|
941
Orthofix Medical
OFIX
$580M
| $352K | 0.01% |
8,220
+2,644
| +47% | +$113K |
|
942
Resources Connection
RGP
$172M
| $352K | 0.01% |
23,585
+1,830
| +8% | +$27.3K |
|
943
Heidrick & Struggles
HSII
$1.04B
| $350K | 0.01% |
18,842
+338
| +2% | +$6.28K |
|
944
Steris
STE
$24.4B
| $349K | 0.01% |
4,780
-2,393
| -33% | -$175K |
|
945
United Parks & Resorts
PRKS
$2.9B
| $348K | 0.01% |
25,816
-511
| -2% | -$6.89K |
|
|
ARA
946
DELISTED
American Renal Associates Holdings, Inc
ARA
| $348K | 0.01% |
19,072
+10,806
| +131% | +$197K |
|
|
KNL
947
DELISTED
Knoll, Inc.
KNL
| $348K | 0.01% |
15,223
+2,359
| +18% | +$53.9K |
|
948
Ennis
EBF
$473M
| $346K | 0.01% |
20,561
+4,200
| +26% | +$70.7K |
|
949
Verisk Analytics
VRSK
$38.1B
| $344K | 0.01% |
+4,241
| New | +$344K |
|
950
Kelly Services Class A
KELYA
$479M
| $343K | 0.01% |
17,857
+5,765
| +48% | +$111K |
|