AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+3.81%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$164M
(+3.6%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232
Top Buys
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$14.1M |
| 2 |
John Wiley & Sons Class A
WLY
|
$11.1M |
| 3 |
SiriusXM
SIRI
|
$10.5M |
| 4 |
Restaurant Brands International
QSR
|
$10.4M |
| 5 |
MDP
Meredith Corporation
MDP
|
$10.3M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.35% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.96M | 0.17% |
99,627
+58,816
| +144% | +$4.7M |
|
177
Bread Financial
BFH
$3.09B
| $7.93M | 0.17% |
38,689
+11,816
| +44% | +$2.42M |
|
|
SINA
178
DELISTED
Sina Corp
SINA
| $7.92M | 0.17% |
93,162
+33,926
| +57% | +$2.88M |
|
179
AXIS Capital
AXS
$7.62B
| $7.91M | 0.17% |
122,373
-67,125
| -35% | -$4.34M |
|
180
Mastercard
MA
$528B
| $7.9M | 0.17% |
65,064
+4,687
| +8% | +$569K |
|
181
Unum
UNM
$12.6B
| $7.88M | 0.17% |
168,931
-76,861
| -31% | -$3.58M |
|
182
Smith & Wesson
SWBI
$388M
| $7.85M | 0.17% |
461,043
+194,170
| +73% | +$3.31M |
|
183
Wolverine World Wide
WWW
$2.59B
| $7.84M | 0.17% |
279,777
+176,631
| +171% | +$4.95M |
|
184
Old Republic International
ORI
$10.1B
| $7.78M | 0.17% |
398,574
+277,605
| +229% | +$5.42M |
|
185
Tyson Foods
TSN
$20B
| $7.78M | 0.17% |
124,232
-77,221
| -38% | -$4.84M |
|
186
Waste Management
WM
$88.6B
| $7.74M | 0.16% |
105,477
-33,626
| -24% | -$2.47M |
|
187
Garmin
GRMN
$45.7B
| $7.74M | 0.16% |
151,572
+56,161
| +59% | +$2.87M |
|
188
Visa
V
$666B
| $7.72M | 0.16% |
82,330
+23,987
| +41% | +$2.25M |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $7.72M | 0.16% |
124,109
+57,511
| +86% | +$3.58M |
|
190
CME Group
CME
$94.4B
| $7.64M | 0.16% |
61,020
+49,833
| +445% | +$6.24M |
|
191
Capri Holdings
CPRI
$2.53B
| $7.64M | 0.16% |
210,651
+78,951
| +60% | +$2.86M |
|
|
CSRA
192
DELISTED
CSRA Inc.
CSRA
| $7.58M | 0.16% |
238,760
+43,067
| +22% | +$1.37M |
|
193
Capital One
COF
$142B
| $7.58M | 0.16% |
91,686
+35,387
| +63% | +$2.92M |
|
194
Zimmer Biomet
ZBH
$20.9B
| $7.56M | 0.16% |
60,640
-36,443
| -38% | -$4.54M |
|
195
Navient
NAVI
$1.37B
| $7.55M | 0.16% |
453,578
+112,892
| +33% | +$1.88M |
|
196
Sun Life Financial
SLF
$32.4B
| $7.55M | 0.16% |
211,262
-114,698
| -35% | -$4.1M |
|
197
Factset
FDS
$14B
| $7.53M | 0.16% |
45,291
+29,568
| +188% | +$4.91M |
|
198
ManpowerGroup
MAN
$1.91B
| $7.51M | 0.16% |
67,294
-31,567
| -32% | -$3.52M |
|
199
LPL Financial
LPLA
$26.6B
| $7.5M | 0.16% |
176,630
+93,387
| +112% | +$3.97M |
|
200
Conagra Brands
CAG
$9.23B
| $7.48M | 0.16% |
209,097
-71,341
| -25% | -$2.55M |
|