AP

AHL Partners Portfolio holdings

AUM $6.41B
This Quarter Return
+3.65%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
Cap. Flow
+$522M
Cap. Flow %
20.86%
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
471
Reduced
151
Closed
109

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$25M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.3M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
$6.48M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$20.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$10.7M
4
WBA
Walgreens Boots Alliance
WBA
$6.23M
5
BDX icon
Becton Dickinson
BDX
$5.17M

Sector Composition

1 Consumer Discretionary 20.67%
2 Healthcare 18.65%
3 Technology 13.38%
4 Financials 11.59%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATGE icon
226
Adtalem Global Education
ATGE
$4.76B
$4.6M 0.18%
137,737
+41,778
+44% +$1.39M
VSTO
227
DELISTED
Vista Outdoor Inc.
VSTO
$4.58M 0.18%
+106,889
New +$4.58M
AVP
228
DELISTED
Avon Products, Inc.
AVP
$4.57M 0.18%
572,130
+88,236
+18% +$705K
PRKS icon
229
United Parks & Resorts
PRKS
$2.9B
$4.57M 0.18%
236,810
-10,427
-4% -$201K
MRH
230
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$4.55M 0.18%
118,360
-36,389
-24% -$1.4M
BGC icon
231
BGC Group
BGC
$4.59B
$4.52M 0.18%
477,808
+237,534
+99% +$2.24M
SCI icon
232
Service Corp International
SCI
$10.9B
$4.51M 0.18%
+173,067
New +$4.51M
PRA icon
233
ProAssurance
PRA
$1.22B
$4.48M 0.18%
97,579
-22,725
-19% -$1.04M
TRV icon
234
Travelers Companies
TRV
$61.5B
$4.48M 0.18%
41,417
-9,761
-19% -$1.06M
SBGI icon
235
Sinclair Inc
SBGI
$990M
$4.44M 0.18%
141,180
+103,193
+272% +$3.24M
PRE
236
DELISTED
PARTNERRE LTD
PRE
$4.44M 0.18%
38,788
-9,302
-19% -$1.06M
JCI icon
237
Johnson Controls International
JCI
$69.3B
$4.42M 0.18%
87,661
+43,471
+98% +$2.19M
APOL
238
DELISTED
Apollo Education Group Inc Class A
APOL
$4.42M 0.18%
233,695
+99,042
+74% +$1.87M
ACOR
239
DELISTED
Acorda Therapeutics, Inc.
ACOR
$4.4M 0.18%
132,101
+84,359
+177% +$2.81M
ALL icon
240
Allstate
ALL
$53.6B
$4.37M 0.17%
61,428
-8,916
-13% -$635K
URBN icon
241
Urban Outfitters
URBN
$6.06B
$4.37M 0.17%
95,684
-10,734
-10% -$490K
BAX icon
242
Baxter International
BAX
$12.4B
$4.37M 0.17%
63,733
+42,905
+206% +$2.94M
MCK icon
243
McKesson
MCK
$86B
$4.36M 0.17%
19,261
+17,503
+996% +$3.96M
CB
244
DELISTED
CHUBB CORPORATION
CB
$4.34M 0.17%
42,953
-8,364
-16% -$845K
WRB icon
245
W.R. Berkley
WRB
$27.3B
$4.32M 0.17%
85,427
+51,828
+154% +$2.62M
AWH
246
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.28M 0.17%
105,959
-38,949
-27% -$1.57M
AHL
247
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.28M 0.17%
+90,587
New +$4.28M
TIP icon
248
iShares TIPS Bond ETF
TIP
$13.5B
$4.25M 0.17%
+37,374
New +$4.25M
UPS icon
249
United Parcel Service
UPS
$72.2B
$4.24M 0.17%
43,774
+2,108
+5% +$204K
EG icon
250
Everest Group
EG
$14.5B
$4.24M 0.17%
24,370
-7,175
-23% -$1.25M
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