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 | |
|---|---|---|---|---|---|---|
|
ARII
951
DELISTED
American Railcar Industries, Inc.
ARII
| $782K | 0.01% |
18,773
+1,753
| +10% | +$73K |
|
|
EGL
952
DELISTED
Engility Holdings, Inc.
EGL
| $782K | 0.01% |
27,554
+15,172
| +123% | +$431K |
|
953
Caesarstone
CSTE
$50.8M
| $781K | 0.01% |
35,522
-158,056
| -82% | -$3.48M |
|
954
Select Medical
SEM
$1.56B
| $780K | 0.01% |
82,074
+56,929
| +226% | +$541K |
|
955
The Greenbrier Companies
GBX
$1.43B
| $775K | 0.01% |
14,549
+3,482
| +31% | +$185K |
|
956
Quanex
NX
$716M
| $773K | 0.01% |
33,018
+3,279
| +11% | +$76.8K |
|
|
CBPX
957
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $773K | 0.01% |
27,456
+2,587
| +10% | +$72.8K |
|
958
Ethan Allen Interiors
ETD
$745M
| $770K | 0.01% |
+26,912
| New | +$770K |
|
|
BGG
959
DELISTED
Briggs & Stratton Corp.
BGG
| $768K | 0.01% |
30,254
+13,005
| +75% | +$330K |
|
|
CZR
960
DELISTED
Caesars Entertainment Corporation
CZR
| $764K | 0.01% |
60,438
+12,610
| +26% | +$159K |
|
|
GMS
961
DELISTED
GMS Inc
GMS
| $762K | 0.01% |
20,241
+3,558
| +21% | +$134K |
|
|
KAMN
962
DELISTED
Kaman Corp
KAMN
| $762K | 0.01% |
12,956
+1,132
| +10% | +$66.6K |
|
963
Comfort Systems
FIX
$26.3B
| $761K | 0.01% |
17,429
-302
| -2% | -$13.2K |
|
|
RAVN
964
DELISTED
Raven Industries Inc
RAVN
| $759K | 0.01% |
22,107
+1,792
| +9% | +$61.5K |
|
965
Ambarella
AMBA
$3.62B
| $758K | 0.01% |
12,898
-56,693
| -81% | -$3.33M |
|
|
INVX
966
Innovex International, Inc.
INVX
$1.13B
| $757K | 0.01% |
15,865
-21,883
| -58% | -$1.04M |
|
967
Primoris Services
PRIM
$6.36B
| $754K | 0.01% |
27,735
+5,844
| +27% | +$159K |
|
968
Franklin Electric
FELE
$4.23B
| $753K | 0.01% |
16,418
+23
| +0.1% | +$1.06K |
|
969
United Rentals
URI
$61.4B
| $752K | 0.01% |
4,373
-14,293
| -77% | -$2.46M |
|
|
VSTO
970
DELISTED
Vista Outdoor Inc.
VSTO
| $751K | 0.01% |
+51,559
| New | +$751K |
|
971
Edison International
EIX
$20.9B
| $749K | 0.01% |
11,849
-33,398
| -74% | -$2.11M |
|
972
Alamo Group
ALG
$2.52B
| $748K | 0.01% |
6,629
+464
| +8% | +$52.4K |
|
973
Insteel Industries
IIIN
$746M
| $745K | 0.01% |
26,302
+1,198
| +5% | +$33.9K |
|
974
Lindsay Corp
LNN
$1.5B
| $744K | 0.01% |
8,430
+1,480
| +21% | +$131K |
|
975
Public Service Enterprise Group
PEG
$40.5B
| $744K | 0.01% |
+14,459
| New | +$744K |
|