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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
+4.85%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$36.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$15.1M |
| 5 |
Kaiser Aluminum
KALU
|
+$14.9M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$14.2M |
| 2 |
Darden Restaurants
DRI
|
+$12.4M |
| 3 |
Travel + Leisure Co
TNL
|
+$11.7M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$11.5M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$11.4M |
Sector Composition
| 1 | Industrials | 21.74% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $97.7M | 1.75% |
1,101,000
+116,866
| +12% | +$10.3M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $80.7M | 1.44% |
666,031
-26,273
| -4% | -$3.17M |
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $66.5M | 1.19% |
594,087
+60,580
| +11% | +$6.75M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $61.1M | 1.09% |
524,416
+87,164
| +20% | +$10.1M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $55.6M | 0.99% |
1,276,313
+71,825
| +6% | +$3.11M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $54.4M | 0.97% |
1,214,593
-128,732
| -10% | -$5.67M |
|
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $42.5M | 0.76% |
374,306
+184,480
| +97% | +$21M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$9.13B
| $38.9M | 0.7% |
+933,440
| New | +$36.5M |
|
|
9
Invesco Senior Loan ETF
BKLN
$7.19B
| $29.9M | 0.53% |
1,288,855
+716,152
| +125% | +$16.6M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.3M | 0.45% |
230,758
+7,469
| +3% | +$820K |
|
11
LyondellBasell Industries
LYB
$18.7B
| $18.3M | 0.33% |
184,984
+122,395
| +196% | +$11M |
|
12
Boeing
BA
$169B
| $17.2M | 0.31% |
67,746
+35,222
| +108% | +$8.21M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $17.1M | 0.31% |
300,990
+247,897
| +467% | +$14.2M |
|
14
Eastman Chemical
EMN
$7.91B
| $16.7M | 0.3% |
184,918
+146,469
| +381% | +$12.5M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $16.6M | 0.3% |
118,996
+95,654
| +410% | +$12.8M |
|
16
Louisiana-Pacific
LPX
$5.37B
| $16.6M | 0.3% |
611,873
+491,623
| +409% | +$12.5M |
|
|
17
Kaiser Aluminum
KALU
$2.62B
| $16.5M | 0.3% |
160,218
+154,449
| +2,677% | +$14.9M |
|
18
Teck Resources
TECK
$27.3B
| $16.1M | 0.29% |
762,018
+589,001
| +340% | +$12.8M |
|
19
Honeywell
HON
$71.7B
| $16M | 0.29% |
125,075
+76,735
| +159% | +$9.52M |
|
20
Automatic Data Processing
ADP
$103B
| $16M | 0.29% |
146,482
+36,747
| +33% | +$3.94M |
|
21
Celanese
CE
$5.02B
| $15.9M | 0.29% |
152,895
+118,297
| +342% | +$11.6M |
|
22
Steel Dynamics
STLD
$33.9B
| $15.9M | 0.28% |
461,017
+382,719
| +489% | +$13.4M |
|
23
PPG Industries
PPG
$26.5B
| $15.9M | 0.28% |
146,013
+125,408
| +609% | +$13.4M |
|
24
Albemarle
ALB
$14.1B
| $15.8M | 0.28% |
116,107
+87,501
| +306% | +$10.4M |
|
25
AptarGroup
ATR
$8.6B
| $15.6M | 0.28% |
180,876
+148,963
| +467% | +$12.7M |
|
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