AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.77%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$19.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$19M |
| 4 |
Jack in the Box
JACK
|
$18.3M |
| 5 |
PENN Entertainment
PENN
|
$17M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$24.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.1M |
| 4 |
AGU
Agrium
AGU
|
$13M |
| 5 |
AptarGroup
ATR
|
$11.7M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
AngioDynamics
ANGO
$436M
| – | – |
-31,493
| Closed | -$538K |
|
1327
APA Corp
APA
$8.14B
| – | – |
-10,294
| Closed | -$472K |
|
1328
Associated Banc-Corp
ASB
$4.42B
| – | – |
-22,793
| Closed | -$552K |
|
1329
Assertio
ASRT
$76.8M
| – | – |
-5,921
| Closed | -$137K |
|
1330
A10 Networks
ATEN
$1.27B
| – | – |
-50,194
| Closed | -$379K |
|
1331
Atmos Energy
ATO
$26.7B
| – | – |
-7,232
| Closed | -$607K |
|
1332
American Water Works
AWK
$28B
| – | – |
-34,267
| Closed | -$2.77M |
|
1333
Axalta
AXTA
$6.89B
| – | – |
-22,668
| Closed | -$656K |
|
1334
Brink's
BCO
$4.78B
| – | – |
-14,822
| Closed | -$1.25M |
|
1335
Bunge Global
BG
$16.9B
| – | – |
-50,344
| Closed | -$3.5M |
|
1336
Bausch Health
BHC
$2.72B
| – | – |
-39,932
| Closed | -$572K |
|
1337
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-2,893
| Closed | -$269K |
|
|
BPMC
1338
DELISTED
Blueprint Medicines
BPMC
| – | – |
-6,003
| Closed | -$419K |
|
1339
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-76,727
| Closed | -$6.12M |
|
1340
Burlington
BURL
$18.4B
| – | – |
-6,534
| Closed | -$624K |
|
1341
Avis
CAR
$5.5B
| – | – |
-5,730
| Closed | -$218K |
|
1342
Chemours
CC
$2.34B
| – | – |
-71,150
| Closed | -$3.6M |
|
1343
Cross Country Healthcare
CCRN
$462M
| – | – |
-35,328
| Closed | -$503K |
|
1344
Coeur Mining
CDE
$9.43B
| – | – |
-22,912
| Closed | -$211K |
|
1345
Church & Dwight Co
CHD
$23.3B
| – | – |
-30,245
| Closed | -$1.47M |
|
1346
CMS Energy
CMS
$21.4B
| – | – |
-84,732
| Closed | -$3.93M |
|
1347
CommScope
COMM
$3.55B
| – | – |
-40,312
| Closed | -$1.34M |
|
1348
CorVel
CRVL
$4.39B
| – | – |
-26,838
| Closed | -$487K |
|
1349
Community Health Systems
CYH
$409M
| – | – |
-24,199
| Closed | -$186K |
|
1350
Dominion Energy
D
$49.7B
| – | – |
-8,190
| Closed | -$630K |
|