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 | |
|---|---|---|---|---|---|---|
1351
Diodes
DIOD
$2.46B
| – | – |
-13,264
| Closed | -$397K |
|
1352
Duke Energy
DUK
$93.8B
| – | – |
-14,314
| Closed | -$1.2M |
|
1353
Consolidated Edison
ED
$35.4B
| – | – |
-36,144
| Closed | -$2.92M |
|
1354
Eversource Energy
ES
$23.6B
| – | – |
-52,501
| Closed | -$3.17M |
|
1355
Entergy
ETR
$39.2B
| – | – |
-8,358
| Closed | -$319K |
|
1356
East-West Bancorp
EWBC
$14.8B
| – | – |
-7,258
| Closed | -$434K |
|
1357
Exact Sciences
EXAS
$10.2B
| – | – |
-8,743
| Closed | -$412K |
|
1358
Exelixis
EXEL
$10.2B
| – | – |
-94,047
| Closed | -$2.28M |
|
1359
Expedia Group
EXPE
$26.6B
| – | – |
-5,554
| Closed | -$799K |
|
1360
Extreme Networks
EXTR
$2.87B
| – | – |
-10,924
| Closed | -$130K |
|
1361
Ezcorp Inc
EZPW
$1.02B
| – | – |
-25,592
| Closed | -$243K |
|
1362
FirstEnergy
FE
$25.1B
| – | – |
-39,334
| Closed | -$1.21M |
|
1363
FibroGen
FGEN
$48.9M
| – | – |
-439
| Closed | -$590K |
|
1364
FormFactor
FORM
$2.26B
| – | – |
-23,330
| Closed | -$393K |
|
1365
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-7,001
| Closed | -$302K |
|
1366
GoDaddy
GDDY
$20.1B
| – | – |
-19,001
| Closed | -$827K |
|
1367
Chart Industries
GTLS
$8.96B
| – | – |
-16,573
| Closed | -$650K |
|
|
COLO
1368
Global X MSCI Colombia ETF
COLO
$101M
| – | – |
-40,000
| Closed | -$1.65M |
|
1369
Houlihan Lokey
HLI
$13.9B
| – | – |
-5,534
| Closed | -$217K |
|
1370
HealthStream
HSTM
$834M
| – | – |
-20,924
| Closed | -$489K |
|
1371
Incyte
INCY
$16.9B
| – | – |
-12,133
| Closed | -$1.42M |
|
1372
Innoviva
INVA
$1.29B
| – | – |
-10,256
| Closed | -$145K |
|
1373
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-20,092
| Closed | -$1.02M |
|
1374
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-147,467
| Closed | -$3.07M |
|
1375
Gartner
IT
$18.6B
| – | – |
-3,084
| Closed | -$383K |
|