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 | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.73B
| $12.4M | 0.19% |
133,892
-51,026
| -28% | -$4.73M |
|
127
Hasbro
HAS
$11.1B
| $12.4M | 0.19% |
136,455
+101,365
| +289% | +$9.21M |
|
128
Kaiser Aluminum
KALU
$1.22B
| $12.4M | 0.19% |
115,945
-44,273
| -28% | -$4.73M |
|
129
Huntington Ingalls Industries
HII
$10.6B
| $12.3M | 0.19% |
52,333
-12,075
| -19% | -$2.85M |
|
130
Janus Henderson
JHG
$6.95B
| $12.3M | 0.19% |
320,835
+152,910
| +91% | +$5.85M |
|
131
Tyson Foods
TSN
$20B
| $12.3M | 0.19% |
151,348
+140,109
| +1,247% | +$11.4M |
|
132
Whirlpool
WHR
$5.02B
| $12.2M | 0.19% |
72,617
+65,129
| +870% | +$11M |
|
133
Copa Holdings
CPA
$4.86B
| $12.2M | 0.19% |
91,324
+15,642
| +21% | +$2.1M |
|
134
Kellanova
K
$27.7B
| $12.2M | 0.19% |
+191,530
| New | +$12.2M |
|
135
Humana
HUM
$37.2B
| $12.1M | 0.19% |
48,819
+8,341
| +21% | +$2.07M |
|
|
B
136
Barrick Mining Corporation
B
$46.1B
| $12.1M | 0.19% |
836,130
-119,791
| -13% | -$1.73M |
|
137
Spirit AeroSystems
SPR
$4.86B
| $12.1M | 0.19% |
138,317
-60,073
| -30% | -$5.24M |
|
138
Pentair
PNR
$17.7B
| $12M | 0.19% |
253,807
-47,455
| -16% | -$2.25M |
|
139
Regal Rexnord
RRX
$9.54B
| $12M | 0.19% |
157,069
-15,772
| -9% | -$1.21M |
|
140
HCA Healthcare
HCA
$96.6B
| $12M | 0.19% |
136,776
+8,370
| +7% | +$735K |
|
|
WDR
141
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12M | 0.19% |
537,794
+302,355
| +128% | +$6.75M |
|
142
Navient
NAVI
$1.32B
| $12M | 0.19% |
898,694
+627,931
| +232% | +$8.36M |
|
143
Steelcase
SCS
$1.95B
| $11.9M | 0.19% |
783,246
+425,650
| +119% | +$6.47M |
|
144
Jacobs Solutions
J
$17.2B
| $11.9M | 0.19% |
217,763
-21,851
| -9% | -$1.19M |
|
145
CVS Health
CVS
$93B
| $11.7M | 0.18% |
161,907
+84,438
| +109% | +$6.12M |
|
146
Methanex
MEOH
$2.79B
| $11.7M | 0.18% |
193,454
-72,944
| -27% | -$4.42M |
|
147
Carter's
CRI
$1.02B
| $11.7M | 0.18% |
99,597
+83,195
| +507% | +$9.77M |
|
|
TAHO
148
DELISTED
Tahoe Resources Inc
TAHO
| $11.7M | 0.18% |
2,438,982
-340,329
| -12% | -$1.63M |
|
149
Centene
CNC
$14.1B
| $11.7M | 0.18% |
231,030
+41,774
| +22% | +$2.11M |
|
150
VanEck High Yield Muni ETF
HYD
$3.29B
| $11.7M | 0.18% |
186,704
-23,296
| -11% | -$1.45M |
|