AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.7M
3
+$19M
4
JACK icon
Jack in the Box
JACK
+$18.3M
5
PENN icon
PENN Entertainment
PENN
+$17M

Top Sells

1
+$26.7M
2
+$24.8M
3
+$14.1M
4
AGU
Agrium
AGU
+$13M
5
ATR icon
AptarGroup
ATR
+$11.7M

Sector Composition

1 Industrials 20.71%
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 Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$91.2M 1.42%
750,493
+84,462
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$87.1M 1.36%
750,000
+225,584
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$69.4M 1.08%
795,528
-305,472
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$61.6M 0.96%
1,342,220
+65,907
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$59.5M 0.93%
1,263,635
+49,042
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
$51.4M 0.8%
466,156
-127,931
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.9B
$43.3M 0.68%
379,328
+5,022
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.73B
$36.9M 0.58%
1,602,810
+313,955
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$27.2M 0.42%
248,891
+18,133
MAR icon
10
Marriott International
MAR
$70.9B
$22.1M 0.35%
162,984
+144,997
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$21.3M 0.33%
319,397
+244,074
HRB icon
12
H&R Block
HRB
$6.72B
$20.3M 0.32%
772,427
+507,485
PENN icon
13
PENN Entertainment
PENN
$2.41B
$20M 0.31%
639,498
+541,446
TNL icon
14
Travel + Leisure Co
TNL
$3.91B
$20M 0.31%
382,885
+309,063
H icon
15
Hyatt Hotels
H
$13.9B
$19.5M 0.3%
264,815
+198,022
JACK icon
16
Jack in the Box
JACK
$325M
$19.2M 0.3%
195,485
+186,282
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
$19M 0.3%
+553,152
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19M 0.3%
294,215
+213,831
EAT icon
19
Brinker International
EAT
$5.62B
$18.9M 0.29%
485,966
+380,494
LYB icon
20
LyondellBasell Industries
LYB
$14.8B
$17.9M 0.28%
162,353
-22,631
PEP icon
21
PepsiCo
PEP
$210B
$17.7M 0.28%
147,696
+104,187
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$17.6M 0.28%
1,061,517
+520,851
DPZ icon
23
Domino's
DPZ
$14.1B
$17.4M 0.27%
92,185
+85,178
BA icon
24
Boeing
BA
$162B
$17.1M 0.27%
58,016
-9,730
RCL icon
25
Royal Caribbean
RCL
$81.9B
$17M 0.26%
142,271
+94,166
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