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 | |
|---|---|---|---|---|---|---|
|
MIC
1026
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $301K | 0.01% |
3,849
-882
| -19% | -$69K |
|
1027
Methanex
MEOH
$2.99B
| $300K | 0.01% |
+6,805
| New | +$300K |
|
1028
Sensata Technologies
ST
$4.62B
| $298K | 0.01% |
+6,971
| New | +$298K |
|
|
FARO
1029
DELISTED
Faro Technologies
FARO
| $297K | 0.01% |
7,845
-14,632
| -65% | -$554K |
|
|
RDC
1030
DELISTED
Rowan Companies Plc
RDC
| $295K | 0.01% |
28,827
-9,869
| -26% | -$101K |
|
1031
Visteon
VC
$3.46B
| $293K | 0.01% |
2,873
-10,181
| -78% | -$1.04M |
|
1032
Kennametal
KMT
$1.6B
| $292K | 0.01% |
7,786
-1,754
| -18% | -$65.8K |
|
1033
Ultra Clean Holdings
UCTT
$1.11B
| $290K | 0.01% |
+15,488
| New | +$290K |
|
1034
Morningstar
MORN
$10.9B
| $287K | 0.01% |
3,665
| – | – |
|
1035
ServiceNow
NOW
$194B
| $287K | 0.01% |
+2,710
| New | +$287K |
|
1036
Kulicke & Soffa
KLIC
$1.98B
| $284K | 0.01% |
14,945
-19,837
| -57% | -$377K |
|
1037
Photronics
PLAB
$1.34B
| $284K | 0.01% |
30,210
-36,103
| -54% | -$339K |
|
1038
SolarEdge
SEDG
$1.78B
| $284K | 0.01% |
14,212
-38,110
| -73% | -$762K |
|
|
SWIR
1039
DELISTED
Sierra Wireless
SWIR
| $284K | 0.01% |
10,098
-11,965
| -54% | -$337K |
|
1040
Diodes
DIOD
$2.46B
| $283K | 0.01% |
11,765
-16,629
| -59% | -$400K |
|
1041
Quanta Services
PWR
$55.6B
| $283K | 0.01% |
8,598
-983
| -10% | -$32.4K |
|
1042
Toll Brothers
TOL
$14B
| $282K | 0.01% |
+7,133
| New | +$282K |
|
1043
Onto Innovation
ONTO
$5.11B
| $280K | 0.01% |
11,052
-12,566
| -53% | -$318K |
|
|
RTEC
1044
DELISTED
Rudolph Technologies Inc
RTEC
| $279K | 0.01% |
12,207
-20,749
| -63% | -$474K |
|
1045
Zebra Technologies
ZBRA
$15.9B
| $278K | 0.01% |
2,770
-7,572
| -73% | -$760K |
|
|
BIG
1046
DELISTED
Big Lots, Inc.
BIG
| $277K | 0.01% |
5,723
-5,531
| -49% | -$268K |
|
1047
Alarm.com
ALRM
$2.81B
| $276K | 0.01% |
+7,329
| New | +$276K |
|
1048
Surgery Partners
SGRY
$2.81B
| $274K | 0.01% |
12,030
-15,786
| -57% | -$360K |
|
1049
Monolithic Power Systems
MPWR
$41.1B
| $262K | 0.01% |
2,718
-1,478
| -35% | -$142K |
|
|
LTXB
1050
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $258K | 0.01% |
6,764
-38,927
| -85% | -$1.48M |
|