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 | |
|---|---|---|---|---|---|---|
1001
Jefferies Financial Group
JEF
$13.2B
| $343K | 0.01% |
14,670
+1,123
| +8% | +$26.3K |
|
1002
Laureate Education
LAUR
$4.12B
| $340K | 0.01% |
+19,400
| New | +$340K |
|
1003
MarketAxess Holdings
MKTX
$6.99B
| $338K | 0.01% |
+1,685
| New | +$338K |
|
1004
Brown & Brown
BRO
$31.5B
| $336K | 0.01% |
15,594
-7,704
| -33% | -$166K |
|
|
ESV
1005
DELISTED
Ensco Rowan plc
ESV
| $336K | 0.01% |
16,282
-13,579
| -45% | -$280K |
|
1006
Vail Resorts
MTN
$5.64B
| $335K | 0.01% |
+1,650
| New | +$335K |
|
1007
Western Digital
WDC
$32.4B
| $335K | 0.01% |
5,008
-19,912
| -80% | -$1.33M |
|
1008
Yum China
YUMC
$16.3B
| $335K | 0.01% |
+8,496
| New | +$335K |
|
1009
Willis Towers Watson
WTW
$32.4B
| $333K | 0.01% |
+2,291
| New | +$333K |
|
1010
Webster Financial
WBS
$10.3B
| $329K | 0.01% |
6,308
-12,595
| -67% | -$657K |
|
1011
Alaska Air
ALK
$7.34B
| $326K | 0.01% |
3,637
-8,742
| -71% | -$784K |
|
1012
Adtran
ADTN
$817M
| $325K | 0.01% |
15,750
-9,053
| -36% | -$187K |
|
1013
Topgolf Callaway Brands
MODG
$1.74B
| $325K | 0.01% |
+25,421
| New | +$325K |
|
1014
Novanta
NOVT
$4.16B
| $324K | 0.01% |
+9,000
| New | +$324K |
|
1015
RH
RH
$4.51B
| $323K | 0.01% |
+4,999
| New | +$323K |
|
|
COUP
1016
DELISTED
Coupa Software Incorporated
COUP
| $318K | 0.01% |
+10,973
| New | +$318K |
|
1017
Skechers
SKX
$9.5B
| $317K | 0.01% |
+10,747
| New | +$317K |
|
|
UCB
1018
United Community Banks, Inc.
UCB
$4.02B
| $314K | 0.01% |
11,303
-32,146
| -74% | -$893K |
|
1019
Trex
TREX
$6.77B
| $312K | 0.01% |
18,468
+5,244
| +40% | +$88.6K |
|
1020
Dorman Products
DORM
$5.08B
| $310K | 0.01% |
3,738
+9
| +0.2% | +$746 |
|
1021
Arch Capital
ACGL
$33.9B
| $309K | 0.01% |
+9,939
| New | +$309K |
|
|
FNSR
1022
DELISTED
Finisar Corp
FNSR
| $309K | 0.01% |
+11,896
| New | +$309K |
|
|
TIME
1023
DELISTED
Time Inc.
TIME
| $307K | 0.01% |
21,410
-247,845
| -92% | -$3.55M |
|
1024
Transocean
RIG
$2.98B
| $304K | 0.01% |
36,915
-47,275
| -56% | -$389K |
|
|
BFX
1025
DELISTED
BowFlex Inc.
BFX
| $304K | 0.01% |
+15,868
| New | +$304K |
|