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 | |
|---|---|---|---|---|---|---|
|
BERY
951
DELISTED
Berry Global Group, Inc.
BERY
| $470K | 0.01% |
8,976
-34,636
| -79% | -$1.81M |
|
952
Aecom
ACM
$16.8B
| $461K | 0.01% |
14,267
-24,990
| -64% | -$807K |
|
953
New York Times
NYT
$9.58B
| $448K | 0.01% |
25,309
-144,790
| -85% | -$2.56M |
|
954
Ezcorp Inc
EZPW
$1.04B
| $443K | 0.01% |
+57,524
| New | +$443K |
|
955
Ligand Pharmaceuticals
LGND
$3.23B
| $443K | 0.01% |
+5,854
| New | +$443K |
|
956
EOG Resources
EOG
$64.2B
| $440K | 0.01% |
4,858
+1,350
| +38% | +$122K |
|
957
TransUnion
TRU
$18.2B
| $438K | 0.01% |
+10,114
| New | +$438K |
|
958
OSI Systems
OSIS
$3.85B
| $435K | 0.01% |
5,793
+1,112
| +24% | +$83.5K |
|
|
LEXEA
959
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $429K | 0.01% |
+7,936
| New | +$429K |
|
|
HZNP
960
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $427K | 0.01% |
36,012
+18,183
| +102% | +$216K |
|
961
Bankunited
BKU
$2.91B
| $425K | 0.01% |
12,601
-23,099
| -65% | -$779K |
|
|
CTLT
962
DELISTED
CATALENT, INC.
CTLT
| $424K | 0.01% |
+12,083
| New | +$424K |
|
963
Ethan Allen Interiors
ETD
$772M
| $423K | 0.01% |
+13,098
| New | +$423K |
|
964
Cleveland-Cliffs
CLF
$5.45B
| $419K | 0.01% |
60,494
+7,145
| +13% | +$49.5K |
|
965
Integra LifeSciences
IART
$1.22B
| $418K | 0.01% |
7,661
-5,683
| -43% | -$310K |
|
|
PACW
966
DELISTED
PacWest Bancorp
PACW
| $418K | 0.01% |
8,949
+4,872
| +119% | +$228K |
|
967
LivePerson
LPSN
$93.7M
| $414K | 0.01% |
+37,622
| New | +$414K |
|
968
Schneider National
SNDR
$4.29B
| $411K | 0.01% |
+18,361
| New | +$411K |
|
|
SJI
969
DELISTED
South Jersey Industries, Inc.
SJI
| $411K | 0.01% |
12,031
-99,416
| -89% | -$3.4M |
|
|
TERP
970
DELISTED
TerraForm Power, Inc
TERP
| $411K | 0.01% |
+34,228
| New | +$411K |
|
|
EVBG
971
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $406K | 0.01% |
+16,674
| New | +$406K |
|
972
Movado Group
MOV
$428M
| $403K | 0.01% |
+15,957
| New | +$403K |
|
|
MIME
973
DELISTED
Mimecast Limited
MIME
| $403K | 0.01% |
+15,062
| New | +$403K |
|
974
Raymond James Financial
RJF
$33.1B
| $402K | 0.01% |
+7,527
| New | +$402K |
|
|
CTB
975
DELISTED
Cooper Tire & Rubber Co.
CTB
| $401K | 0.01% |
11,099
-121,056
| -92% | -$4.37M |
|