AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(+19%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
511
Reduced
436
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
$12M |
| 5 |
Hyatt Hotels
H
|
$11.9M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $97.7M | 1.75% | 1,101,000 +116,866 | +12% | +$10.4M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $80.7M | 1.44% | 666,031 -26,273 | -4% | -$3.19M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $66.5M | 1.19% | 1,782,260 +181,738 | +11% | +$6.78M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $61.1M | 1.09% | 524,416 +87,164 | +20% | +$10.1M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.6M | 0.99% | 1,276,313 +71,825 | +6% | +$3.13M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $54.4M | 0.97% | 1,214,593 -128,732 | -10% | -$5.77M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $42.5M | 0.76% | 374,306 +184,480 | +97% | +$21M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $38.9M | 0.7% | +933,440 | New | +$38.9M |
|
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $29.9M | 0.53% | 1,288,855 +716,152 | +125% | +$16.6M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.3M | 0.45% | 230,758 +7,469 | +3% | +$819K |
|
11
LyondellBasell Industries
LYB
$18.1B
| $18.3M | 0.33% | 184,984 +122,395 | +196% | +$12.1M |
|
12
Boeing
BA
$177B
| $17.2M | 0.31% | 67,746 +35,222 | +108% | +$8.95M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $17.1M | 0.31% | 300,990 +247,897 | +467% | +$14.1M |
|
14
Eastman Chemical
EMN
$8.08B
| $16.7M | 0.3% | 184,918 +146,469 | +381% | +$13.3M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $16.6M | 0.3% | 118,996 +95,654 | +410% | +$13.4M |
|
16
Louisiana-Pacific
LPX
$6.62B
| $16.6M | 0.3% | 611,873 +491,623 | +409% | +$13.3M |
|
|
17
Kaiser Aluminum
KALU
$1.26B
| $16.5M | 0.3% | 160,218 +154,449 | +2,677% | +$15.9M |
|
18
Teck Resources
TECK
$16.7B
| $16.1M | 0.29% | 762,018 +589,001 | +340% | +$12.4M |
|
19
Honeywell
HON
$139B
| $16M | 0.29% | 112,986 +69,318 | +159% | +$9.83M |
|
20
Automatic Data Processing
ADP
$123B
| $16M | 0.29% | 146,482 +36,747 | +33% | +$4.02M |
|
21
Celanese
CE
$5.22B
| $15.9M | 0.29% | 152,895 +118,297 | +342% | +$12.3M |
|
22
Steel Dynamics
STLD
$19.3B
| $15.9M | 0.28% | 461,017 +382,719 | +489% | +$13.2M |
|
23
PPG Industries
PPG
$25.1B
| $15.9M | 0.28% | 146,013 +125,408 | +609% | +$13.6M |
|
24
Albemarle
ALB
$9.99B
| $15.8M | 0.28% | 116,107 +87,501 | +306% | +$11.9M |
|
25
AptarGroup
ATR
$9.18B
| $15.6M | 0.28% | 180,876 +148,963 | +467% | +$12.9M |
|