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 | |
|---|---|---|---|---|---|---|
1051
Stoneridge
SRI
$230M
| $501K | 0.01% |
+25,267
| New | +$501K |
|
1052
TruBridge
TBRG
$299M
| $501K | 0.01% |
16,941
+98
| +0.6% | +$2.9K |
|
|
TOWR
1053
DELISTED
Tower International, Inc.
TOWR
| $501K | 0.01% |
+18,428
| New | +$501K |
|
1054
Standard Motor Products
SMP
$876M
| $500K | 0.01% |
+10,371
| New | +$500K |
|
|
NXGN
1055
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $495K | 0.01% |
31,447
-20,855
| -40% | -$328K |
|
1056
Brown & Brown
BRO
$30.8B
| $493K | 0.01% |
20,460
+4,866
| +31% | +$117K |
|
|
INOV
1057
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $493K | 0.01% |
28,914
-37,465
| -56% | -$639K |
|
|
VIVO
1058
DELISTED
Meridian Bioscience Inc
VIVO
| $491K | 0.01% |
34,361
-23,054
| -40% | -$329K |
|
|
ALOG
1059
DELISTED
Analogic Corp
ALOG
| $491K | 0.01% |
5,857
-7,234
| -55% | -$606K |
|
|
ABAX
1060
DELISTED
Abaxis Inc
ABAX
| $491K | 0.01% |
11,002
-3,135
| -22% | -$140K |
|
|
MODV
1061
DELISTED
ModivCare
MODV
| $490K | 0.01% |
9,057
-8,814
| -49% | -$477K |
|
1062
HealthStream
HSTM
$850M
| $489K | 0.01% |
20,924
-4,642
| -18% | -$108K |
|
1063
Qorvo
QRVO
$8.53B
| $488K | 0.01% |
6,907
-1,300
| -16% | -$91.8K |
|
1064
CorVel
CRVL
$4.49B
| $487K | 0.01% |
26,838
-27,726
| -51% | -$503K |
|
|
GWB
1065
DELISTED
Great Western Bancorp, Inc.
GWB
| $481K | 0.01% |
+11,645
| New | +$481K |
|
|
AKS
1066
DELISTED
AK Steel Holding Corp.
AKS
| $475K | 0.01% |
+85,012
| New | +$475K |
|
|
LOXO
1067
DELISTED
Loxo Oncology, Inc
LOXO
| $474K | 0.01% |
+5,141
| New | +$474K |
|
|
AVXS
1068
DELISTED
AveXis, Inc. Common Stock
AVXS
| $474K | 0.01% |
+4,898
| New | +$474K |
|
1069
APA Corp
APA
$7.75B
| $472K | 0.01% |
10,294
+6,105
| +146% | +$280K |
|
|
XYZ
1070
Block, Inc.
XYZ
$46B
| $471K | 0.01% |
+16,365
| New | +$471K |
|
|
QUOT
1071
DELISTED
Quotient Technology Inc
QUOT
| $471K | 0.01% |
30,069
+7,691
| +34% | +$120K |
|
1072
Commerce Bancshares
CBSH
$8.04B
| $470K | 0.01% |
+12,029
| New | +$470K |
|
1073
Ulta Beauty
ULTA
$23B
| $469K | 0.01% |
+2,078
| New | +$469K |
|
1074
Arrow Electronics
ARW
$6.5B
| $467K | 0.01% |
5,805
-14,430
| -71% | -$1.16M |
|
1075
Agios Pharmaceuticals
AGIO
$2.1B
| $465K | 0.01% |
+6,971
| New | +$465K |
|