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 | |
|---|---|---|---|---|---|---|
|
TEN
976
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $398K | 0.01% |
6,877
-32,262
| -82% | -$1.87M |
|
977
Sturm, Ruger & Co
RGR
$564M
| $395K | 0.01% |
+6,349
| New | +$395K |
|
|
SODA
978
DELISTED
SodaStream International Ltd
SODA
| $395K | 0.01% |
+7,386
| New | +$395K |
|
979
Fossil Group
FOSL
$160M
| $393K | 0.01% |
+37,969
| New | +$393K |
|
980
Oxford Industries
OXM
$608M
| $391K | 0.01% |
+6,253
| New | +$391K |
|
981
Taylor Morrison
TMHC
$6.91B
| $391K | 0.01% |
+16,299
| New | +$391K |
|
982
Vera Bradley
VRA
$65.6M
| $385K | 0.01% |
39,394
+22,500
| +133% | +$220K |
|
983
AGCO
AGCO
$8.1B
| $384K | 0.01% |
5,700
-2,147
| -27% | -$145K |
|
984
OraSure Technologies
OSUR
$246M
| $384K | 0.01% |
22,227
-41,775
| -65% | -$722K |
|
985
Atmos Energy
ATO
$26.4B
| $382K | 0.01% |
+4,603
| New | +$382K |
|
|
HOLI
986
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $379K | 0.01% |
22,820
-21,761
| -49% | -$361K |
|
|
KEM
987
DELISTED
KEMET Corporation
KEM
| $377K | 0.01% |
+29,464
| New | +$377K |
|
988
Badger Meter
BMI
$5.25B
| $376K | 0.01% |
9,445
-11,910
| -56% | -$474K |
|
989
ePlus
PLUS
$1.89B
| $375K | 0.01% |
10,114
-13,334
| -57% | -$494K |
|
990
Scansource
SCSC
$950M
| $375K | 0.01% |
9,304
-10,213
| -52% | -$412K |
|
991
Trade Desk
TTD
$25.7B
| $373K | 0.01% |
+74,530
| New | +$373K |
|
992
Teledyne Technologies
TDY
$25.5B
| $372K | 0.01% |
2,915
-5,030
| -63% | -$642K |
|
993
Radware
RDWR
$1.09B
| $371K | 0.01% |
21,156
-26,445
| -56% | -$464K |
|
|
CAMP
994
DELISTED
CalAmp Corp.
CAMP
| $371K | 0.01% |
793
-1,159
| -59% | -$542K |
|
995
Asbury Automotive
ABG
$4.95B
| $370K | 0.01% |
+6,537
| New | +$370K |
|
996
Benchmark Electronics
BHE
$1.41B
| $369K | 0.01% |
11,416
-12,685
| -53% | -$410K |
|
997
El Pollo Loco
LOCO
$313M
| $369K | 0.01% |
26,608
+16,269
| +157% | +$226K |
|
998
Canadian Natural Resources
CNQ
$64.4B
| $360K | 0.01% |
+25,515
| New | +$360K |
|
|
MITL
999
DELISTED
Mitel Networks Corporation
MITL
| $352K | 0.01% |
47,883
-41,485
| -46% | -$305K |
|
|
BEAT
1000
DELISTED
BioTelemetry, Inc.
BEAT
| $351K | 0.01% |
10,492
-15,603
| -60% | -$522K |
|