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 | |
|---|---|---|---|---|---|---|
1001
QuidelOrtho
QDEL
$1.94B
| $406K | 0.01% |
+17,948
| New | +$406K |
|
1002
Qualys
QLYS
$4.8B
| $405K | 0.01% |
+10,696
| New | +$405K |
|
|
KND
1003
DELISTED
Kindred Healthcare
KND
| $405K | 0.01% |
+48,460
| New | +$405K |
|
1004
Green Dot
GDOT
$808M
| $404K | 0.01% |
12,104
+85
| +0.7% | +$2.84K |
|
|
BSFT
1005
DELISTED
BroadSoft, Inc.
BSFT
| $399K | 0.01% |
+9,925
| New | +$399K |
|
1006
Customers Bancorp
CUBI
$2.13B
| $398K | 0.01% |
+12,635
| New | +$398K |
|
|
HTLF
1007
DELISTED
Heartland Financial USA, Inc.
HTLF
| $398K | 0.01% |
+7,958
| New | +$398K |
|
1008
First Commonwealth Financial
FCF
$1.83B
| $397K | 0.01% |
29,935
-18,968
| -39% | -$252K |
|
1009
Magnite
MGNI
$3.47B
| $397K | 0.01% |
+67,322
| New | +$397K |
|
1010
Qiagen
QGEN
$10.2B
| $397K | 0.01% |
+12,948
| New | +$397K |
|
1011
Walker & Dunlop
WD
$2.9B
| $396K | 0.01% |
9,502
-2,144
| -18% | -$89.4K |
|
|
SALE
1012
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $396K | 0.01% |
+48,847
| New | +$396K |
|
1013
Chevron
CVX
$312B
| $396K | 0.01% |
3,683
-2,156
| -37% | -$232K |
|
1014
National Bank Holdings
NBHC
$1.47B
| $395K | 0.01% |
12,152
-9,578
| -44% | -$311K |
|
1015
Northfield Bancorp
NFBK
$487M
| $395K | 0.01% |
+21,909
| New | +$395K |
|
1016
OceanFirst Financial
OCFC
$1.03B
| $395K | 0.01% |
+14,012
| New | +$395K |
|
|
RATE
1017
DELISTED
Bankrate Inc
RATE
| $395K | 0.01% |
+40,896
| New | +$395K |
|
1018
CF Industries
CF
$13.7B
| $394K | 0.01% |
13,428
| – | – |
|
1019
First Interstate BancSystem
FIBK
$3.41B
| $394K | 0.01% |
9,933
-6,217
| -38% | -$247K |
|
|
DCOM
1020
DELISTED
Dime Community Bancshares
DCOM
| $394K | 0.01% |
19,426
-14,858
| -43% | -$301K |
|
1021
Banc of California
BANC
$2.65B
| $393K | 0.01% |
+18,982
| New | +$393K |
|
|
PAY
1022
DELISTED
Verifone Systems Inc
PAY
| $391K | 0.01% |
20,893
-65,230
| -76% | -$1.22M |
|
1023
Lindsay Corp
LNN
$1.5B
| $388K | 0.01% |
4,406
-1,883
| -30% | -$166K |
|
|
TPC
1024
Tutor Perini Corporation
TPC
$3.19B
| $388K | 0.01% |
12,209
-1,614
| -12% | -$51.3K |
|
|
BGC
1025
DELISTED
General Cable Corporation
BGC
| $388K | 0.01% |
21,638
-1,862
| -8% | -$33.4K |
|