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 | 21.86% |
| 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 | |
|---|---|---|---|---|---|---|
126
EnerSys
ENS
$3.86B
| $11.3M | 0.2% |
162,740
+107,129
| +193% | +$7.41M |
|
127
Ecolab
ECL
$78B
| $11.2M | 0.2% |
86,890
+78,849
| +981% | +$10.1M |
|
128
Jack Henry & Associates
JKHY
$11.8B
| $11.2M | 0.2% |
108,697
+25,370
| +30% | +$2.61M |
|
|
CA
129
DELISTED
CA, Inc.
CA
| $11M | 0.2% |
328,994
+123,685
| +60% | +$4.13M |
|
130
UnitedHealth
UNH
$281B
| $10.9M | 0.2% |
55,865
-31,140
| -36% | -$6.1M |
|
131
Saic
SAIC
$4.98B
| $10.9M | 0.19% |
162,879
+36,193
| +29% | +$2.42M |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $10.9M | 0.19% |
88,536
+40,513
| +84% | +$4.97M |
|
133
Ford
F
$46.5B
| $10.8M | 0.19% |
903,681
+837,300
| +1,261% | +$10M |
|
134
American Axle
AXL
$710M
| $10.8M | 0.19% |
615,089
+539,128
| +710% | +$9.48M |
|
135
Synopsys
SNPS
$111B
| $10.8M | 0.19% |
134,235
+18,397
| +16% | +$1.48M |
|
136
Teradata
TDC
$1.94B
| $10.8M | 0.19% |
319,882
+68,014
| +27% | +$2.3M |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $10.8M | 0.19% |
67,963
-41,303
| -38% | -$6.57M |
|
138
Newmont
NEM
$82.3B
| $10.8M | 0.19% |
287,572
+269,904
| +1,528% | +$10.1M |
|
|
B
139
DELISTED
Barnes Group Inc.
B
| $10.8M | 0.19% |
153,096
+71,814
| +88% | +$5.06M |
|
|
USG
140
DELISTED
Usg
USG
| $10.8M | 0.19% |
329,876
+231,285
| +235% | +$7.55M |
|
|
SINA
141
DELISTED
Sina Corp
SINA
| $10.8M | 0.19% |
93,892
+730
| +0.8% | +$83.7K |
|
142
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $10.7M | 0.19% |
838,900
+471,840
| +129% | +$6.03M |
|
143
UGI
UGI
$7.4B
| $10.7M | 0.19% |
228,545
-14,192
| -6% | -$665K |
|
144
Cleveland-Cliffs
CLF
$5.2B
| $10.7M | 0.19% |
1,493,920
+1,433,426
| +2,370% | +$10.2M |
|
145
Masimo
MASI
$7.77B
| $10.7M | 0.19% |
123,389
-57,133
| -32% | -$4.95M |
|
|
LXFT
146
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.5M | 0.19% |
220,549
+104,052
| +89% | +$4.97M |
|
147
Idacorp
IDA
$6.76B
| $10.5M | 0.19% |
119,508
-8,650
| -7% | -$761K |
|
|
GRA
148
DELISTED
W.R. Grace & Co.
GRA
| $10.4M | 0.19% |
+144,623
| New | +$10.4M |
|
|
CDK
149
DELISTED
CDK Global, Inc.
CDK
| $10.4M | 0.19% |
165,167
+33,034
| +25% | +$2.08M |
|
150
Fiserv
FI
$74B
| $10.4M | 0.19% |
161,596
+28,582
| +21% | +$1.84M |
|