AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
+$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
+$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$12M |
| 5 |
Hyatt Hotels
H
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Associated Banc-Corp
ASB
$4.4B
| $552K | 0.01% |
+22,793
| New | +$552K |
|
|
LTXB
1027
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $549K | 0.01% |
13,745
+6,981
| +103% | +$279K |
|
1028
Yum China
YUMC
$16.3B
| $546K | 0.01% |
13,657
+5,161
| +61% | +$206K |
|
|
VIAB
1029
DELISTED
Viacom Inc. Class B
VIAB
| $543K | 0.01% |
19,513
-11,162
| -36% | -$311K |
|
1030
Southwest Gas
SWX
$5.58B
| $541K | 0.01% |
6,976
-73
| -1% | -$5.66K |
|
1031
Rayonier Advanced Materials
RYAM
$403M
| $540K | 0.01% |
+39,434
| New | +$540K |
|
1032
AngioDynamics
ANGO
$443M
| $538K | 0.01% |
31,493
-23,381
| -43% | -$399K |
|
1033
Community Bank
CBU
$3.18B
| $538K | 0.01% |
+9,735
| New | +$538K |
|
|
GTS
1034
DELISTED
Triple-S Management Corporation
GTS
| $538K | 0.01% |
23,882
-31,903
| -57% | -$719K |
|
1035
Fresh Del Monte Produce
FDP
$1.7B
| $535K | 0.01% |
11,756
-88,681
| -88% | -$4.04M |
|
1036
The Greenbrier Companies
GBX
$1.43B
| $533K | 0.01% |
+11,067
| New | +$533K |
|
|
DYN
1037
DELISTED
Dynegy, Inc.
DYN
| $533K | 0.01% |
+54,424
| New | +$533K |
|
1038
Hilton Worldwide
HLT
$65.3B
| $526K | 0.01% |
7,574
-9,876
| -57% | -$686K |
|
1039
Wabtec
WAB
$32.6B
| $525K | 0.01% |
6,933
| – | – |
|
1040
Primerica
PRI
$8.9B
| $523K | 0.01% |
6,414
-45,678
| -88% | -$3.72M |
|
1041
Workday
WDAY
$61.9B
| $515K | 0.01% |
+4,888
| New | +$515K |
|
1042
Motorcar Parts of America
MPAA
$284M
| $507K | 0.01% |
+17,199
| New | +$507K |
|
|
ARA
1043
DELISTED
American Renal Associates Holdings, Inc
ARA
| $507K | 0.01% |
33,876
-14,279
| -30% | -$214K |
|
1044
Advanced Micro Devices
AMD
$253B
| $506K | 0.01% |
+39,676
| New | +$506K |
|
1045
Kraft Heinz
KHC
$31.6B
| $506K | 0.01% |
6,536
-15,554
| -70% | -$1.2M |
|
|
LHCG
1046
DELISTED
LHC Group LLC
LHCG
| $505K | 0.01% |
7,114
-6,152
| -46% | -$437K |
|
|
AFI
1047
DELISTED
Armstrong Flooring, Inc.
AFI
| $505K | 0.01% |
+32,079
| New | +$505K |
|
|
CO
1048
DELISTED
Global Cord Blood Corporation
CO
| $504K | 0.01% |
+45,298
| New | +$504K |
|
1049
Cross Country Healthcare
CCRN
$460M
| $503K | 0.01% |
35,328
-11,091
| -24% | -$158K |
|
1050
Vail Resorts
MTN
$5.64B
| $503K | 0.01% |
2,206
+556
| +34% | +$127K |
|