AP
AHL Partners Portfolio holdings
AUM
$6.41B
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 | |
|---|---|---|---|---|---|---|
151
WESCO International
WCC
$10.6B
| $11.6M | 0.18% |
170,819
+2,911
| +2% | +$198K |
|
152
Quest Diagnostics
DGX
$20.1B
| $11.6M | 0.18% |
117,920
+14,038
| +14% | +$1.38M |
|
|
WRK
153
DELISTED
WestRock Company
WRK
| $11.6M | 0.18% |
183,540
-117,450
| -39% | -$7.42M |
|
154
Sensient Technologies
SXT
$4.8B
| $11.5M | 0.18% |
157,750
+8,197
| +5% | +$600K |
|
155
Union Pacific
UNP
$132B
| $11.5M | 0.18% |
85,968
+3,922
| +5% | +$526K |
|
156
Fluor
FLR
$6.93B
| $11.5M | 0.18% |
221,976
-67,893
| -23% | -$3.51M |
|
|
BMS
157
DELISTED
Bemis
BMS
| $11.5M | 0.18% |
239,912
-66,686
| -22% | -$3.19M |
|
158
Nasdaq
NDAQ
$53.8B
| $11.5M | 0.18% |
+447,483
| New | +$11.5M |
|
159
FirstCash
FCFS
$6.63B
| $11.4M | 0.18% |
168,548
+138,149
| +454% | +$9.32M |
|
160
Magna International
MGA
$12.7B
| $11.4M | 0.18% |
200,435
-81,196
| -29% | -$4.6M |
|
161
PPG Industries
PPG
$24.6B
| $11.4M | 0.18% |
97,201
-48,812
| -33% | -$5.7M |
|
162
J.M. Smucker
SJM
$12B
| $11.3M | 0.18% |
91,176
+79,939
| +711% | +$9.93M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.18% |
155,968
+135,769
| +672% | +$9.86M |
|
164
Hanesbrands
HBI
$2.17B
| $11.3M | 0.18% |
540,944
+498,628
| +1,178% | +$10.4M |
|
165
Snap-on
SNA
$16.8B
| $11.3M | 0.18% |
64,860
-17,347
| -21% | -$3.02M |
|
166
Reliance Steel & Aluminium
RS
$15.2B
| $11.3M | 0.18% |
131,546
-44,846
| -25% | -$3.85M |
|
167
General Dynamics
GD
$86.8B
| $11.3M | 0.18% |
55,453
+8,612
| +18% | +$1.75M |
|
168
Fortune Brands Innovations
FBIN
$6.86B
| $11.3M | 0.18% |
192,600
-33,896
| -15% | -$1.98M |
|
169
Altria Group
MO
$112B
| $11.3M | 0.18% |
157,708
+120,052
| +319% | +$8.57M |
|
170
Carlisle Companies
CSL
$16B
| $11.3M | 0.18% |
99,063
-18,846
| -16% | -$2.14M |
|
171
Mine Safety
MSA
$6.62B
| $11.2M | 0.18% |
144,980
+41,360
| +40% | +$3.21M |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $11.2M | 0.18% |
72,506
-46,490
| -39% | -$7.19M |
|
173
Hilton Grand Vacations
HGV
$4.2B
| $11.2M | 0.17% |
+266,532
| New | +$11.2M |
|
174
KB Home
KBH
$4.34B
| $11.2M | 0.17% |
349,810
+289,124
| +476% | +$9.24M |
|
175
Ralph Lauren
RL
$19B
| $11.2M | 0.17% |
107,571
+82,553
| +330% | +$8.56M |
|