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 | |
|---|---|---|---|---|---|---|
926
BlackBerry
BB
$2.29B
| $550K | 0.01% |
+55,067
| New | +$550K |
|
927
CNX Resources
CNX
$4.1B
| $547K | 0.01% |
43,955
-36,618
| -45% | -$456K |
|
|
ABCO
928
DELISTED
Advisory Board Co/The
ABCO
| $546K | 0.01% |
10,612
-2,644
| -20% | -$136K |
|
929
8x8 Inc
EGHT
$285M
| $545K | 0.01% |
37,487
+18,184
| +94% | +$264K |
|
930
TD Synnex
SNX
$12.4B
| $533K | 0.01% |
8,898
-31,452
| -78% | -$1.88M |
|
931
Apogee Enterprises
APOG
$895M
| $528K | 0.01% |
9,293
-13,518
| -59% | -$768K |
|
|
NUVA
932
DELISTED
NuVasive, Inc.
NUVA
| $524K | 0.01% |
6,814
+563
| +9% | +$43.3K |
|
|
MYCC
933
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $522K | 0.01% |
39,872
-2,111
| -5% | -$27.6K |
|
|
TUP
934
DELISTED
Tupperware Brands Corporation
TUP
| $521K | 0.01% |
7,410
-50,079
| -87% | -$3.52M |
|
935
Qorvo
QRVO
$8.5B
| $519K | 0.01% |
8,207
-81,341
| -91% | -$5.14M |
|
936
Southwest Gas
SWX
$5.58B
| $515K | 0.01% |
7,049
-62,646
| -90% | -$4.58M |
|
|
NTRI
937
DELISTED
NutriSystem, Inc.
NTRI
| $513K | 0.01% |
+9,839
| New | +$513K |
|
938
Kaiser Aluminum
KALU
$1.24B
| $511K | 0.01% |
5,769
-16,695
| -74% | -$1.48M |
|
939
Mohawk Industries
MHK
$8.67B
| $508K | 0.01% |
2,100
+817
| +64% | +$198K |
|
940
Neogen
NEOG
$1.23B
| $508K | 0.01% |
19,595
-17,453
| -47% | -$452K |
|
941
QuidelOrtho
QDEL
$1.93B
| $507K | 0.01% |
18,666
+718
| +4% | +$19.5K |
|
942
Flowserve
FLS
$7.28B
| $496K | 0.01% |
10,693
+276
| +3% | +$12.8K |
|
943
Selective Insurance
SIGI
$4.85B
| $496K | 0.01% |
9,918
-8,982
| -48% | -$449K |
|
944
Dana Inc
DAN
$2.72B
| $488K | 0.01% |
21,842
-48,505
| -69% | -$1.08M |
|
945
FedEx
FDX
$53.1B
| $488K | 0.01% |
+2,242
| New | +$488K |
|
946
Avnet
AVT
$4.45B
| $486K | 0.01% |
12,500
-17,976
| -59% | -$699K |
|
947
Sysco
SYY
$39B
| $484K | 0.01% |
9,622
-2,209
| -19% | -$111K |
|
948
Wynn Resorts
WYNN
$12.8B
| $483K | 0.01% |
+3,605
| New | +$483K |
|
949
Minerals Technologies
MTX
$2.01B
| $478K | 0.01% |
6,533
-16,743
| -72% | -$1.23M |
|
950
Cathay General Bancorp
CATY
$3.44B
| $474K | 0.01% |
12,494
-3,644
| -23% | -$138K |
|