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 | |
|---|---|---|---|---|---|---|
|
LVNTA
926
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $610K | 0.01% |
13,723
+4,786
| +54% | +$213K |
|
927
Cathay General Bancorp
CATY
$3.41B
| $608K | 0.01% |
16,138
-1,338
| -8% | -$50.4K |
|
|
RDC
928
DELISTED
Rowan Companies Plc
RDC
| $603K | 0.01% |
38,696
-71,810
| -65% | -$1.12M |
|
929
Essent Group
ESNT
$6.23B
| $597K | 0.01% |
16,525
-46,989
| -74% | -$1.7M |
|
930
Deere & Co
DE
$129B
| $587K | 0.01% |
+5,392
| New | +$587K |
|
|
SWIR
931
DELISTED
Sierra Wireless
SWIR
| $586K | 0.01% |
22,063
-7,099
| -24% | -$189K |
|
932
KBR
KBR
$6.35B
| $576K | 0.01% |
38,307
-14,753
| -28% | -$222K |
|
933
Chemours
CC
$2.49B
| $566K | 0.01% |
14,695
-64,226
| -81% | -$2.47M |
|
|
AMED
934
DELISTED
Amedisys
AMED
| $565K | 0.01% |
+11,060
| New | +$565K |
|
935
Integra LifeSciences
IART
$1.21B
| $562K | 0.01% |
13,344
| – | – |
|
936
Virtus Investment Partners
VRTS
$1.32B
| $562K | 0.01% |
+5,311
| New | +$562K |
|
|
BOJA
937
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $560K | 0.01% |
27,324
+1,042
| +4% | +$21.4K |
|
938
Marriott International Class A Common Stock
MAR
$72B
| $559K | 0.01% |
+5,936
| New | +$559K |
|
|
EMWP
939
DELISTED
Eros Media World PLC
EMWP
| $552K | 0.01% |
2,678
+1,632
| +156% | +$336K |
|
|
BIG
940
DELISTED
Big Lots, Inc.
BIG
| $547K | 0.01% |
11,254
-49,243
| -81% | -$2.39M |
|
|
FL
941
DELISTED
Foot Locker
FL
| $545K | 0.01% |
7,286
-18,565
| -72% | -$1.39M |
|
942
IPG Photonics
IPGP
$3.45B
| $543K | 0.01% |
4,499
| – | – |
|
|
ERF
943
DELISTED
Enerplus Corporation
ERF
| $543K | 0.01% |
+67,440
| New | +$543K |
|
944
Surgery Partners
SGRY
$2.83B
| $542K | 0.01% |
+27,816
| New | +$542K |
|
945
National CineMedia
NCMI
$438M
| $541K | 0.01% |
4,285
+2,452
| +134% | +$310K |
|
946
Wabtec
WAB
$32.4B
| $540K | 0.01% |
6,933
-57,938
| -89% | -$4.51M |
|
947
Cullen/Frost Bankers
CFR
$8.29B
| $539K | 0.01% |
6,056
-5,000
| -45% | -$445K |
|
948
Altisource Portfolio Solutions
ASPS
$126M
| $530K | 0.01% |
+1,799
| New | +$530K |
|
949
Itron
ITRI
$5.48B
| $528K | 0.01% |
8,698
-2,682
| -24% | -$163K |
|
950
Gen Digital
GEN
$18.2B
| $526K | 0.01% |
+17,144
| New | +$526K |
|