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AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$836M
(+45%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$14.4M |
| 2 |
AES
AES
|
+$14.2M |
| 3 |
UGI
UGI
|
+$13.9M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$13.7M |
| 5 |
NextEra Energy
NEE
|
+$13.4M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $58.6M | 2.18% |
671,229
+414,520
| +161% | +$35.7M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $50.4M | 1.87% |
409,088
-95,887
| -19% | -$11.8M |
|
3
iShares TIPS Bond ETF
TIP
$14.4B
| $49M | 1.82% |
420,417
+43,974
| +12% | +$5.1M |
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $35.7M | 1.33% |
323,855
+215,168
| +198% | +$23.4M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $30M | 1.12% |
255,800
-40,503
| -14% | -$4.72M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $25M | 0.93% |
663,254
+649,371
| +4,677% | +$24.2M |
|
7
Invesco Senior Loan ETF
BKLN
$7.19B
| $24.5M | 0.91% |
1,056,151
+688,237
| +187% | +$15.9M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $23M | 0.85% |
+613,470
| New | +$22.4M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.4M | 0.72% |
+172,792
| New | +$19.4M |
|
10
iShares MSCI Brazil ETF
EWZ
$9.13B
| $14.2M | 0.53% |
422,058
+252,454
| +149% | +$8.35M |
|
11
VanEck High Yield Muni ETF
HYD
$4.49B
| $11.4M | 0.42% |
+176,000
| New | +$11.4M |
|
12
Dolby
DLB
$4.73B
| $10.8M | 0.4% |
198,348
+162,845
| +459% | +$8.15M |
|
13
Cisco
CSCO
$432B
| $10.8M | 0.4% |
339,379
+278,247
| +455% | +$8.56M |
|
14
NetApp
NTAP
$31.3B
| $10.7M | 0.4% |
299,414
+240,103
| +405% | +$7.32M |
|
15
Corning
GLW
$136B
| $10.7M | 0.4% |
453,349
+380,442
| +522% | +$8.48M |
|
|
NATI
16
DELISTED
National Instruments Corp
NATI
| $10.6M | 0.4% |
374,725
+331,528
| +767% | +$9.31M |
|
17
InterDigital
IDCC
$6.86B
| $10.6M | 0.4% |
134,123
+103,535
| +338% | +$6.91M |
|
18
Vishay Intertechnology
VSH
$5.59B
| $10.5M | 0.39% |
743,295
+629,489
| +553% | +$8.47M |
|
|
BRCD
19
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.4M | 0.39% |
1,126,564
+977,422
| +655% | +$9.11M |
|
20
TE Connectivity
TEL
$59.1B
| $10.4M | 0.39% |
161,299
+133,085
| +472% | +$8.14M |
|
21
Adeia
ADEA
$2.86B
| $10.3M | 0.38% |
1,012,685
+807,098
| +393% | +$7.08M |
|
22
HP
HPQ
$22.1B
| $10.3M | 0.38% |
662,995
+529,909
| +398% | +$7.55M |
|
23
Logitech
LOGI
$14.4B
| $10.3M | 0.38% |
456,989
+357,341
| +359% | +$7.17M |
|
24
TD Synnex
SNX
$19.5B
| $10M | 0.37% |
175,400
+143,390
| +448% | +$7.39M |
|
|
CRAY
25
DELISTED
Cray, Inc.
CRAY
| $10M | 0.37% |
425,017
+389,866
| +1,109% | +$9.95M |
|
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