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 | |
|---|---|---|---|---|---|---|
1076
APA Corp
APA
$7.75B
| $201K | ﹤0.01% |
4,189
-1,847
| -31% | -$88.6K |
|
1077
Knowles
KN
$1.83B
| $201K | ﹤0.01% |
11,848
-11,171
| -49% | -$190K |
|
1078
Ennis
EBF
$466M
| $196K | ﹤0.01% |
10,244
-4,919
| -32% | -$94.1K |
|
|
KBAL
1079
DELISTED
Kimball International
KBAL
| $193K | ﹤0.01% |
+11,576
| New | +$193K |
|
|
RPXC
1080
DELISTED
RPX Corporation
RPXC
| $192K | ﹤0.01% |
13,798
-5,495
| -28% | -$76.5K |
|
|
CLDR
1081
DELISTED
Cloudera, Inc.
CLDR
| $191K | ﹤0.01% |
+11,903
| New | +$191K |
|
1082
Accuray
ARAY
$180M
| $189K | ﹤0.01% |
39,823
+8,817
| +28% | +$41.8K |
|
|
OME
1083
DELISTED
Omega Protein
OME
| $189K | ﹤0.01% |
+10,561
| New | +$189K |
|
|
1084
SiriusXM
SIRI
$8.17B
| $176K | ﹤0.01% |
3,214
-192,548
| -98% | -$10.5M |
|
|
ENDP
1085
DELISTED
Endo International plc
ENDP
| $143K | ﹤0.01% |
+12,867
| New | +$143K |
|
|
ICON
1086
DELISTED
Iconix Brand Group, Inc.
ICON
| $118K | ﹤0.01% |
+1,711
| New | +$118K |
|
1087
Cenovus Energy
CVE
$29.3B
| $108K | ﹤0.01% |
14,680
-23,626
| -62% | -$174K |
|
|
SHOR
1088
DELISTED
ShoreTel, Inc.
SHOR
| $83K | ﹤0.01% |
+14,348
| New | +$83K |
|
1089
Costamare
CMRE
$1.48B
| $80K | ﹤0.01% |
10,950
-15,984
| -59% | -$117K |
|
1090
Kinross Gold
KGC
$27.3B
| $67K | ﹤0.01% |
16,542
-61,800
| -79% | -$250K |
|
1091
Red Rock Resorts
RRR
$3.63B
| – | – |
-13,815
| Closed | -$306K |
|
1092
Rush Enterprises Class A
RUSHA
$4.48B
| – | – |
-20,138
| Closed | -$296K |
|
1093
Safety Insurance
SAFT
$1.09B
| – | – |
-3,694
| Closed | -$259K |
|
1094
Sinclair Inc
SBGI
$942M
| – | – |
-240,460
| Closed | -$9.74M |
|
1095
Select Medical
SEM
$1.6B
| – | – |
-85,333
| Closed | -$614K |
|
1096
Simmons First National
SFNC
$2.96B
| – | – |
-17,236
| Closed | -$475K |
|
1097
Signet Jewelers
SIG
$3.72B
| – | – |
-14,224
| Closed | -$985K |
|
1098
Standard Motor Products
SMP
$876M
| – | – |
-4,285
| Closed | -$211K |
|
1099
Stoneridge
SRI
$230M
| – | – |
-14,976
| Closed | -$272K |
|
1100
E.W. Scripps
SSP
$260M
| – | – |
-175,713
| Closed | -$4.12M |
|