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 | |
|---|---|---|---|---|---|---|
1076
TriMas Corp
TRS
$1.55B
| $460K | 0.01% |
+17,043
| New | +$460K |
|
1077
Anika Therapeutics
ANIK
$125M
| $458K | 0.01% |
7,890
-9,296
| -54% | -$540K |
|
1078
Bloomin' Brands
BLMN
$574M
| $455K | 0.01% |
25,844
-561,895
| -96% | -$9.89M |
|
|
VGR
1079
DELISTED
Vector Group Ltd.
VGR
| $448K | 0.01% |
34,030
-23,427
| -41% | -$308K |
|
|
CAA
1080
DELISTED
CalAtlantic Group, Inc.
CAA
| $447K | 0.01% |
12,219
-157,693
| -93% | -$5.77M |
|
|
SAGE
1081
DELISTED
Sage Therapeutics
SAGE
| $443K | 0.01% |
+7,106
| New | +$443K |
|
1082
Integer Holdings
ITGR
$3.59B
| $443K | 0.01% |
8,665
-7,090
| -45% | -$362K |
|
1083
East-West Bancorp
EWBC
$14.9B
| $434K | 0.01% |
7,258
-4,272
| -37% | -$255K |
|
1084
Newell Brands
NWL
$2.54B
| $433K | 0.01% |
10,148
-51,707
| -84% | -$2.21M |
|
1085
Verizon
VZ
$182B
| $432K | 0.01% |
8,737
-33,666
| -79% | -$1.66M |
|
|
EGL
1086
DELISTED
Engility Holdings, Inc.
EGL
| $429K | 0.01% |
+12,382
| New | +$429K |
|
1087
CVB Financial
CVBF
$2.8B
| $428K | 0.01% |
17,691
-8,864
| -33% | -$214K |
|
1088
Pinnacle West Capital
PNW
$10.4B
| $427K | 0.01% |
5,054
-2,406
| -32% | -$203K |
|
1089
Tapestry
TPR
$21.4B
| $427K | 0.01% |
+10,598
| New | +$427K |
|
|
CLDR
1090
DELISTED
Cloudera, Inc.
CLDR
| $423K | 0.01% |
25,410
+13,507
| +113% | +$225K |
|
|
AGR
1091
DELISTED
Avangrid, Inc.
AGR
| $421K | 0.01% |
8,873
-248,725
| -97% | -$11.8M |
|
|
MIME
1092
DELISTED
Mimecast Limited
MIME
| $421K | 0.01% |
14,798
-264
| -2% | -$7.51K |
|
|
BPMC
1093
DELISTED
Blueprint Medicines
BPMC
| $419K | 0.01% |
+6,003
| New | +$419K |
|
|
SJI
1094
DELISTED
South Jersey Industries, Inc.
SJI
| $417K | 0.01% |
12,081
+50
| +0.4% | +$1.73K |
|
|
BLUE
1095
DELISTED
bluebird bio
BLUE
| $415K | 0.01% |
+233
| New | +$415K |
|
|
DPLO
1096
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $413K | 0.01% |
19,951
-39,339
| -66% | -$814K |
|
1097
CNX Resources
CNX
$4.14B
| $412K | 0.01% |
29,140
-14,815
| -34% | -$209K |
|
1098
Exact Sciences
EXAS
$10.3B
| $412K | 0.01% |
+8,743
| New | +$412K |
|
1099
Alkermes
ALKS
$4.44B
| $411K | 0.01% |
+8,087
| New | +$411K |
|
1100
Photronics
PLAB
$1.33B
| $411K | 0.01% |
46,442
+16,232
| +54% | +$144K |
|