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 | |
|---|---|---|---|---|---|---|
976
Sensata Technologies
ST
$4.64B
| $744K | 0.01% |
14,561
-5,757
| -28% | -$294K |
|
|
SVU
977
DELISTED
SUPERVALU Inc.
SVU
| $744K | 0.01% |
+34,438
| New | +$744K |
|
978
Argan
AGX
$3.22B
| $741K | 0.01% |
16,469
+6,693
| +68% | +$301K |
|
|
PGEM
979
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $737K | 0.01% |
39,831
+2,526
| +7% | +$46.7K |
|
|
AEGN
980
DELISTED
Aegion Corp
AEGN
| $736K | 0.01% |
28,959
+1,581
| +6% | +$40.2K |
|
|
CTB
981
DELISTED
Cooper Tire & Rubber Co.
CTB
| $735K | 0.01% |
20,784
-2,350
| -10% | -$83.1K |
|
982
Astronics
ATRO
$1.57B
| $734K | 0.01% |
20,345
+8,198
| +67% | +$296K |
|
983
SpartanNash
SPTN
$903M
| $731K | 0.01% |
+27,400
| New | +$731K |
|
984
Autodesk
ADSK
$69B
| $730K | 0.01% |
6,966
-245
| -3% | -$25.7K |
|
985
National Presto Industries
NPK
$780M
| $730K | 0.01% |
7,336
+1,152
| +19% | +$115K |
|
|
BRSS
986
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $730K | 0.01% |
+22,063
| New | +$730K |
|
987
Douglas Dynamics
PLOW
$760M
| $724K | 0.01% |
+19,162
| New | +$724K |
|
988
Weis Markets
WMK
$1.74B
| $724K | 0.01% |
+17,481
| New | +$724K |
|
|
BFX
989
DELISTED
BowFlex Inc.
BFX
| $724K | 0.01% |
+54,204
| New | +$724K |
|
|
LQ
990
DELISTED
La Quinta Holdings Inc.
LQ
| $718K | 0.01% |
+38,855
| New | +$718K |
|
991
Red Robin
RRGB
$110M
| $711K | 0.01% |
+12,609
| New | +$711K |
|
|
LDL
992
DELISTED
Lydall, Inc.
LDL
| $708K | 0.01% |
13,956
+9,534
| +216% | +$484K |
|
993
Darling Ingredients
DAR
$4.97B
| $694K | 0.01% |
+38,278
| New | +$694K |
|
994
News Corp Class A
NWSA
$16.3B
| $694K | 0.01% |
42,825
+29,573
| +223% | +$479K |
|
|
NTRI
995
DELISTED
NutriSystem, Inc.
NTRI
| $692K | 0.01% |
13,162
-1,200
| -8% | -$63.1K |
|
996
Costamare
CMRE
$1.48B
| $687K | 0.01% |
119,003
+16,071
| +16% | +$92.8K |
|
|
ATCO
997
DELISTED
Atlas Corp.
ATCO
| $685K | 0.01% |
101,502
+14,847
| +17% | +$100K |
|
998
Kemper
KMPR
$3.34B
| $683K | 0.01% |
+9,920
| New | +$683K |
|
|
ANDV
999
DELISTED
Andeavor
ANDV
| $683K | 0.01% |
5,972
-2,196
| -27% | -$251K |
|
1000
ArcBest
ARCB
$1.61B
| $680K | 0.01% |
19,015
-2,935
| -13% | -$105K |
|