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 | |
|---|---|---|---|---|---|---|
951
Southern Company
SO
$100B
| $522K | 0.01% |
+10,489
| New | +$522K |
|
952
Adtran
ADTN
$830M
| $515K | 0.01% |
24,803
+8,653
| +54% | +$180K |
|
953
Prosperity Bancshares
PB
$6.36B
| $511K | 0.01% |
7,334
-79,404
| -92% | -$5.53M |
|
954
Flowserve
FLS
$7.22B
| $504K | 0.01% |
10,417
-1,240
| -11% | -$60K |
|
955
Broadcom
AVGO
$1.58T
| $503K | 0.01% |
+22,970
| New | +$503K |
|
|
AVTA
956
DELISTED
Avantax, Inc. Common Stock
AVTA
| $501K | 0.01% |
+28,986
| New | +$501K |
|
957
Piper Sandler
PIPR
$5.91B
| $498K | 0.01% |
+7,796
| New | +$498K |
|
|
PMC
958
DELISTED
PharMerica Corporation
PMC
| $498K | 0.01% |
+21,294
| New | +$498K |
|
959
Franklin Electric
FELE
$4.21B
| $494K | 0.01% |
11,476
-10,125
| -47% | -$436K |
|
960
Brown & Brown
BRO
$30.8B
| $486K | 0.01% |
23,298
-36,518
| -61% | -$762K |
|
961
Martin Marietta Materials
MLM
$37B
| $485K | 0.01% |
2,223
-4,027
| -64% | -$879K |
|
962
Planet Fitness
PLNT
$8.61B
| $482K | 0.01% |
24,992
-1,318
| -5% | -$25.4K |
|
963
IDEX
IEX
$12.2B
| $479K | 0.01% |
5,127
-4,334
| -46% | -$405K |
|
964
Simmons First National
SFNC
$2.96B
| $475K | 0.01% |
+17,236
| New | +$475K |
|
965
AGCO
AGCO
$8.03B
| $473K | 0.01% |
7,847
-5,433
| -41% | -$327K |
|
966
Copart
CPRT
$46.5B
| $470K | 0.01% |
60,632
-128,496
| -68% | -$996K |
|
967
Matsons
MATX
$3.29B
| $468K | 0.01% |
14,743
| – | – |
|
|
NSM
968
DELISTED
Nationstar Mortgage Holdings
NSM
| $468K | 0.01% |
29,673
-26,103
| -47% | -$412K |
|
|
NUVA
969
DELISTED
NuVasive, Inc.
NUVA
| $467K | 0.01% |
+6,251
| New | +$467K |
|
970
CSX Corp
CSX
$60B
| $465K | 0.01% |
29,943
-256,092
| -90% | -$3.98M |
|
971
Axalta
AXTA
$6.8B
| $463K | 0.01% |
14,367
-48,971
| -77% | -$1.58M |
|
972
Scotiabank
BNS
$79.3B
| $463K | 0.01% |
7,913
-8,907
| -53% | -$521K |
|
973
Domino's
DPZ
$15.6B
| $463K | 0.01% |
2,510
-35,424
| -93% | -$6.53M |
|
974
Match Group
MTCH
$9.19B
| $460K | 0.01% |
+28,190
| New | +$460K |
|
975
Unisys
UIS
$279M
| $458K | 0.01% |
+32,800
| New | +$458K |
|