AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+7.42%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+45%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
Top Sells
| 1 |
AES
AES
|
$14.7M |
| 2 |
Duke Energy
DUK
|
$14M |
| 3 |
UGI
UGI
|
$13.7M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$13.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Oil States International
OIS
$328M
| $218K | 0.01% |
6,886
-5,541
| -45% | -$175K |
|
|
VASC
1077
DELISTED
Vascular Solutions Inc
VASC
| $217K | 0.01% |
+4,506
| New | +$217K |
|
1078
Astronics
ATRO
$1.3B
| $217K | 0.01% |
+4,817
| New | +$217K |
|
|
DO
1079
DELISTED
Diamond Offshore Drilling
DO
| $215K | 0.01% |
12,212
+541
| +5% | +$9.53K |
|
1080
CyberArk
CYBR
$23B
| $215K | 0.01% |
+4,345
| New | +$215K |
|
|
EFII
1081
DELISTED
Electronics for Imaging
EFII
| $210K | 0.01% |
+4,303
| New | +$210K |
|
1082
Viatris
VTRS
$12.3B
| $209K | 0.01% |
+5,493
| New | +$209K |
|
|
KCG
1083
DELISTED
KCG Holdings, Inc.
KCG
| $208K | 0.01% |
+13,386
| New | +$208K |
|
|
GHL
1084
DELISTED
Greenhill & Co., Inc.
GHL
| $208K | 0.01% |
+8,824
| New | +$208K |
|
|
ENLC
1085
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $206K | 0.01% |
+12,325
| New | +$206K |
|
|
ILG
1086
DELISTED
ILG, Inc Common Stock
ILG
| $205K | 0.01% |
+11,972
| New | +$205K |
|
1087
Rush Enterprises Class A
RUSHA
$4.44B
| $205K | 0.01% |
+8,385
| New | +$205K |
|
1088
Metallus
MTUS
$684M
| $203K | 0.01% |
19,420
-463
| -2% | -$4.84K |
|
|
FDC
1089
DELISTED
First Data Corporation
FDC
| $202K | 0.01% |
+15,328
| New | +$202K |
|
|
FNFV
1090
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $202K | 0.01% |
+16,185
| New | +$202K |
|
1091
Mistras Group
MG
$298M
| $202K | 0.01% |
+8,604
| New | +$202K |
|
1092
FNB Corp
FNB
$5.92B
| $202K | 0.01% |
+16,450
| New | +$202K |
|
1093
Omnicell
OMCL
$1.51B
| $201K | 0.01% |
+5,245
| New | +$201K |
|
1094
Unisys
UIS
$273M
| $196K | 0.01% |
+20,114
| New | +$196K |
|
1095
Adtran
ADTN
$743M
| $195K | 0.01% |
+10,183
| New | +$195K |
|
1096
Virtu Financial
VIRT
$3.51B
| $191K | 0.01% |
+12,726
| New | +$191K |
|
|
INSY
1097
DELISTED
Insys Therapeutics, Inc.
INSY
| $183K | 0.01% |
15,543
-6,601
| -30% | -$77.7K |
|
1098
Cleveland-Cliffs
CLF
$5.18B
| $178K | 0.01% |
30,373
+4,504
| +17% | +$26.4K |
|
1099
Griffon
GFF
$3.58B
| $175K | 0.01% |
+10,279
| New | +$175K |
|
1100
Old National Bancorp
ONB
$8.92B
| $165K | 0.01% |
+11,700
| New | +$165K |
|