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
+$6.41B
(+15%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
494
Reduced
517
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 | |
|---|---|---|---|---|---|---|
201
Terex
TEX
$3.23B
| $10.5M | 0.16% |
217,271
-55,016
| -20% | -$2.65M |
|
202
Amdocs
DOX
$9.31B
| $10.4M | 0.16% |
159,432
+80,565
| +102% | +$5.28M |
|
203
Aecom
ACM
$16.4B
| $10.4M | 0.16% |
280,009
+35,222
| +14% | +$1.31M |
|
204
IBM
IBM
$227B
| $10.4M | 0.16% |
70,805
-20,138
| -22% | -$2.95M |
|
205
Prospect Capital
PSEC
$1.34B
| $10.3M | 0.16% |
1,533,477
+1,309,280
| +584% | +$8.82M |
|
206
Helen of Troy
HELE
$595M
| $10.3M | 0.16% |
107,067
+83,184
| +348% | +$8.01M |
|
207
Deluxe
DLX
$852M
| $10.3M | 0.16% |
133,845
+40,234
| +43% | +$3.09M |
|
208
Packaging Corp of America
PKG
$19.2B
| $10.3M | 0.16% |
85,057
+3,163
| +4% | +$381K |
|
209
Nucor
NUE
$33.3B
| $10.2M | 0.16% |
161,198
-103,902
| -39% | -$6.61M |
|
210
Lear
LEA
$5.77B
| $10.2M | 0.16% |
57,848
-30,649
| -35% | -$5.41M |
|
211
Southwest Airlines
LUV
$17B
| $10.2M | 0.16% |
156,142
+7,918
| +5% | +$518K |
|
212
Generac Holdings
GNRC
$10.3B
| $10.2M | 0.16% |
205,673
-42,884
| -17% | -$2.12M |
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.16% |
96,662
+39,780
| +70% | +$4.19M |
|
214
Taylor Morrison
TMHC
$6.67B
| $10.1M | 0.16% |
414,264
+371,023
| +858% | +$9.08M |
|
215
Henry Schein
HSIC
$8.14B
| $10.1M | 0.16% |
184,733
+76,386
| +71% | +$4.19M |
|
216
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.1M | 0.16% |
121,941
-16,283
| -12% | -$1.35M |
|
|
HRC
217
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.1M | 0.16% |
119,754
+15,919
| +15% | +$1.34M |
|
|
ESL
218
DELISTED
Esterline Technologies
ESL
| $10M | 0.16% |
134,415
+88,102
| +190% | +$6.58M |
|
219
Anywhere Real Estate
HOUS
$670M
| $9.99M | 0.16% |
377,058
+97,577
| +35% | +$2.59M |
|
220
CGI
GIB
$21.5B
| $9.98M | 0.16% |
183,737
-255
| -0.1% | -$13.9K |
|
|
TWNK
221
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.96M | 0.16% |
+672,720
| New | +$9.96M |
|
222
Caterpillar
CAT
$194B
| $9.92M | 0.15% |
62,966
-43,246
| -41% | -$6.81M |
|
223
Voya Financial
VOYA
$7.28B
| $9.92M | 0.15% |
200,456
+118,327
| +144% | +$5.85M |
|
224
Canadian Pacific Kansas City
CP
$70.4B
| $9.85M | 0.15% |
269,370
+56,120
| +26% | +$2.05M |
|
225
Woodward
WWD
$14.7B
| $9.84M | 0.15% |
128,497
+88,693
| +223% | +$6.79M |
|