AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+7.42%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+45%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
Top Sells
| 1 |
AES
AES
|
$14.7M |
| 2 |
Duke Energy
DUK
|
$14M |
| 3 |
UGI
UGI
|
$13.7M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$13.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $58.6M | 2.18% | 671,229 +414,520 | +161% | +$36.2M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $50.4M | 1.87% | 409,088 -95,887 | -19% | -$11.8M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $49M | 1.82% | 420,417 +43,974 | +12% | +$5.12M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $35.7M | 1.33% | 971,564 +645,503 | +198% | +$23.7M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $30M | 1.12% | 255,800 -40,503 | -14% | -$4.75M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25M | 0.93% | 663,254 +649,371 | +4,677% | +$24.4M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $24.5M | 0.91% | 1,056,151 +688,237 | +187% | +$16M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23M | 0.85% | +613,470 | New | +$23M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.4M | 0.72% | +172,792 | New | +$19.4M |
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $14.2M | 0.53% | 422,058 +252,454 | +149% | +$8.52M |
|
11
VanEck High Yield Muni ETF
HYD
$3.29B
| $11.4M | 0.42% | +352,000 | New | +$11.4M |
|
12
Dolby
DLB
$6.87B
| $10.8M | 0.4% | 198,348 +162,845 | +459% | +$8.84M |
|
13
Cisco
CSCO
$274B
| $10.8M | 0.4% | 339,379 +278,247 | +455% | +$8.83M |
|
14
NetApp
NTAP
$22.6B
| $10.7M | 0.4% | 299,414 +240,103 | +405% | +$8.6M |
|
15
Corning
GLW
$57.4B
| $10.7M | 0.4% | 453,349 +380,442 | +522% | +$9M |
|
|
NATI
16
DELISTED
National Instruments Corp
NATI
| $10.6M | 0.4% | 374,725 +331,528 | +767% | +$9.42M |
|
17
InterDigital
IDCC
$7.01B
| $10.6M | 0.4% | 134,123 +103,535 | +338% | +$8.2M |
|
18
Vishay Intertechnology
VSH
$2.1B
| $10.5M | 0.39% | 743,295 +629,489 | +553% | +$8.87M |
|
|
BRCD
19
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.4M | 0.39% | 1,126,564 +977,422 | +655% | +$9.02M |
|
20
TE Connectivity
TEL
$61B
| $10.4M | 0.39% | 161,299 +133,085 | +472% | +$8.57M |
|
21
Adeia
ADEA
$1.64B
| $10.3M | 0.38% | 267,906 +213,518 | +393% | +$8.21M |
|
22
HP
HPQ
$26.7B
| $10.3M | 0.38% | 662,995 +529,909 | +398% | +$8.23M |
|
23
Logitech
LOGI
$15.3B
| $10.3M | 0.38% | 456,989 +357,341 | +359% | +$8.03M |
|
24
TD Synnex
SNX
$12.2B
| $10M | 0.37% | 87,700 +71,695 | +448% | +$8.18M |
|
|
CRAY
25
DELISTED
Cray, Inc.
CRAY
| $10M | 0.37% | 425,017 +389,866 | +1,109% | +$9.18M |
|