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 | |
|---|---|---|---|---|---|---|
|
UTEK
976
DELISTED
Ultratech Inc.
UTEK
| $456K | 0.01% |
15,406
+2,112
| +16% | +$62.5K |
|
|
RP
977
DELISTED
RealPage, Inc.
RP
| $455K | 0.01% |
+13,038
| New | +$455K |
|
|
WEB
978
DELISTED
Web.com Group, Inc.
WEB
| $455K | 0.01% |
+23,560
| New | +$455K |
|
979
Inogen
INGN
$228M
| $453K | 0.01% |
+5,838
| New | +$453K |
|
980
ON Semiconductor
ON
$20B
| $448K | 0.01% |
28,938
-190,095
| -87% | -$2.94M |
|
|
CUDA
981
DELISTED
Barracuda Networks, Inc.
CUDA
| $447K | 0.01% |
+19,343
| New | +$447K |
|
982
OneSpan
OSPN
$598M
| $446K | 0.01% |
+33,042
| New | +$446K |
|
|
WBC
983
DELISTED
WABCO HOLDINGS INC.
WBC
| $443K | 0.01% |
3,769
-8,491
| -69% | -$998K |
|
984
Cleveland-Cliffs
CLF
$5.45B
| $438K | 0.01% |
+53,349
| New | +$438K |
|
|
SYKE
985
DELISTED
SYKES Enterprises Inc
SYKE
| $438K | 0.01% |
+14,886
| New | +$438K |
|
986
TTEC Holdings
TTEC
$183M
| $437K | 0.01% |
+14,757
| New | +$437K |
|
987
Knowles
KN
$1.84B
| $436K | 0.01% |
+23,019
| New | +$436K |
|
988
Children's Place
PLCE
$140M
| $436K | 0.01% |
3,629
-13,703
| -79% | -$1.65M |
|
|
UNVR
989
DELISTED
Univar Solutions Inc.
UNVR
| $435K | 0.01% |
+14,198
| New | +$435K |
|
990
PRA Group
PRAA
$672M
| $434K | 0.01% |
13,112
-2,296
| -15% | -$76K |
|
991
Cenovus Energy
CVE
$28.8B
| $432K | 0.01% |
38,306
-3,108
| -8% | -$35.1K |
|
|
MANT
992
DELISTED
Mantech International Corp
MANT
| $431K | 0.01% |
+12,455
| New | +$431K |
|
|
PRFT
993
DELISTED
Perficient Inc
PRFT
| $430K | 0.01% |
+24,771
| New | +$430K |
|
994
Rollins
ROL
$27.7B
| $424K | 0.01% |
25,661
+11,270
| +78% | +$186K |
|
995
Lesaka Technologies
LSAK
$369M
| $422K | 0.01% |
+34,499
| New | +$422K |
|
|
TACO
996
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $422K | 0.01% |
31,789
-5,799
| -15% | -$77K |
|
|
MDRX
997
DELISTED
Veradigm Inc. Common Stock
MDRX
| $420K | 0.01% |
33,153
-110,846
| -77% | -$1.4M |
|
998
Evertec
EVTC
$2.2B
| $414K | 0.01% |
+26,028
| New | +$414K |
|
|
EPAY
999
DELISTED
Bottomline Technologies Inc
EPAY
| $414K | 0.01% |
+17,491
| New | +$414K |
|
1000
OFG Bancorp
OFG
$1.97B
| $406K | 0.01% |
34,370
-17,186
| -33% | -$203K |
|