AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.77%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$19.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$19M |
| 4 |
Jack in the Box
JACK
|
+$18.3M |
| 5 |
PENN Entertainment
PENN
|
+$17M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 4 |
AGU
Agrium
AGU
|
+$13M |
| 5 |
AptarGroup
ATR
|
+$11.7M |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
MasTec
MTZ
$14.4B
| $584K | 0.01% |
11,942
+6,804
| +132% | +$333K |
|
|
LTXB
1052
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $580K | 0.01% |
13,735
-10
| -0.1% | -$422 |
|
1053
American Vanguard Corp
AVD
$152M
| $579K | 0.01% |
29,486
-29,087
| -50% | -$571K |
|
1054
RPC Inc
RES
$1.03B
| $578K | 0.01% |
22,659
+6,390
| +39% | +$163K |
|
1055
Truist Financial
TFC
$58.2B
| $575K | 0.01% |
+11,566
| New | +$575K |
|
|
INFO
1056
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $573K | 0.01% |
12,683
-1,486
| -10% | -$67.1K |
|
1057
Ferrari
RACE
$85.4B
| $569K | 0.01% |
5,422
-4,494
| -45% | -$472K |
|
1058
American Woodmark
AMWD
$956M
| $567K | 0.01% |
4,356
-2,423
| -36% | -$315K |
|
1059
Wabtec
WAB
$32.8B
| $565K | 0.01% |
6,936
+3
| +0% | +$244 |
|
|
EIGI
1060
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $558K | 0.01% |
66,453
-47,049
| -41% | -$395K |
|
|
CNR
1061
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $557K | 0.01% |
28,861
+5,913
| +26% | +$114K |
|
|
WLH
1062
DELISTED
WILLIAM LYON HOMES
WLH
| $553K | 0.01% |
+19,023
| New | +$553K |
|
|
RPXC
1063
DELISTED
RPX Corporation
RPXC
| $552K | 0.01% |
41,098
+29,322
| +249% | +$394K |
|
1064
Owens & Minor
OMI
$430M
| $547K | 0.01% |
28,944
-84,473
| -74% | -$1.6M |
|
|
VIAB
1065
DELISTED
Viacom Inc. Class B
VIAB
| $544K | 0.01% |
17,648
-1,865
| -10% | -$57.5K |
|
1066
Quad
QUAD
$332M
| $543K | 0.01% |
+24,038
| New | +$543K |
|
|
QUOT
1067
DELISTED
Quotient Technology Inc
QUOT
| $543K | 0.01% |
46,204
+16,135
| +54% | +$190K |
|
1068
Adient
ADNT
$1.9B
| $540K | 0.01% |
+6,862
| New | +$540K |
|
|
KBAL
1069
DELISTED
Kimball International
KBAL
| $538K | 0.01% |
+28,836
| New | +$538K |
|
1070
Affiliated Managers Group
AMG
$6.64B
| $537K | 0.01% |
+2,617
| New | +$537K |
|
1071
WaFd
WAFD
$2.48B
| $537K | 0.01% |
+15,671
| New | +$537K |
|
1072
McGrath RentCorp
MGRC
$3.03B
| $535K | 0.01% |
+11,394
| New | +$535K |
|
1073
Carpenter Technology
CRS
$12.4B
| $533K | 0.01% |
+10,466
| New | +$533K |
|
1074
Teledyne Technologies
TDY
$25.7B
| $528K | 0.01% |
2,917
-2,650
| -48% | -$480K |
|
1075
Resources Connection
RGP
$169M
| $522K | 0.01% |
33,777
+22,381
| +196% | +$346K |
|