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
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 | 13.89% |
| 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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.5B
| $9.8M | 0.21% |
148,632
+65,779
| +79% | +$4.34M |
|
102
Assurant
AIZ
$10.9B
| $9.77M | 0.21% |
94,243
-36,356
| -28% | -$3.77M |
|
103
Universal Corp
UVV
$1.36B
| $9.75M | 0.21% |
150,759
-16,268
| -10% | -$1.05M |
|
104
State Street
STT
$32.3B
| $9.75M | 0.21% |
108,674
+45,293
| +71% | +$4.06M |
|
105
Travelers Companies
TRV
$62.7B
| $9.7M | 0.21% |
76,648
-36,224
| -32% | -$4.58M |
|
106
Nu Skin
NUS
$605M
| $9.63M | 0.2% |
153,222
-48,251
| -24% | -$3.03M |
|
107
Paychex
PAYX
$49.2B
| $9.57M | 0.2% |
168,121
+26,588
| +19% | +$1.51M |
|
108
Intuit
INTU
$187B
| $9.54M | 0.2% |
71,834
+9,887
| +16% | +$1.31M |
|
109
IBM
IBM
$231B
| $9.51M | 0.2% |
64,690
+7,047
| +12% | +$1.04M |
|
110
Energizer
ENR
$1.94B
| $9.44M | 0.2% |
196,524
+127,216
| +184% | +$6.11M |
|
|
HMSY
111
DELISTED
HMS Holdings Corp.
HMSY
| $9.41M | 0.2% |
508,831
+44,652
| +10% | +$826K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $9.35M | 0.2% |
117,436
+43,344
| +59% | +$3.45M |
|
113
Allete
ALE
$3.68B
| $9.29M | 0.2% |
129,573
+41,092
| +46% | +$2.95M |
|
114
Microsoft
MSFT
$3.77T
| $9.28M | 0.2% |
134,669
+15,301
| +13% | +$1.05M |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $9.19M | 0.2% |
138,320
-35,404
| -20% | -$2.35M |
|
|
LPNT
116
DELISTED
LifePoint Health, Inc.
LPNT
| $9.17M | 0.2% |
136,533
+23,886
| +21% | +$1.6M |
|
117
CSG Systems International
CSGS
$1.85B
| $9.14M | 0.19% |
225,311
+59,690
| +36% | +$2.42M |
|
118
Amdocs
DOX
$9.28B
| $9.09M | 0.19% |
140,971
+17,283
| +14% | +$1.11M |
|
119
FirstEnergy
FE
$25B
| $9.07M | 0.19% |
311,066
+196,451
| +171% | +$5.73M |
|
120
Ameriprise Financial
AMP
$48.2B
| $9.06M | 0.19% |
71,149
+30,565
| +75% | +$3.89M |
|
121
Fidelity National Information Services
FIS
$36.1B
| $9M | 0.19% |
105,412
+13,804
| +15% | +$1.18M |
|
122
Cadence Design Systems
CDNS
$95.1B
| $8.98M | 0.19% |
268,085
+60,432
| +29% | +$2.02M |
|
123
NRG Energy
NRG
$28.4B
| $8.96M | 0.19% |
520,524
+292,072
| +128% | +$5.03M |
|
124
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $8.96M | 0.19% |
306,030
+57,085
| +23% | +$1.67M |
|
125
VeriSign
VRSN
$25.7B
| $8.94M | 0.19% |
96,198
+20,576
| +27% | +$1.91M |
|