AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Return 23.13%
This Quarter Return
+3.81%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$164M
Cap. Flow
+$85.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$60.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$13.4M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$14.1M
2
WLY icon
John Wiley & Sons Class A
WLY
$11.1M
3
SIRI icon
SiriusXM
SIRI
$10.5M
4
QSR icon
Restaurant Brands International
QSR
$10.4M
5
MDP
Meredith Corporation
MDP
$10.3M

Sector Composition

1 Healthcare 15.37%
2 Industrials 13.89%
3 Technology 13.35%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACI icon
226
CACI
CACI
$10.4B
$7.07M 0.15%
56,518
+39,293
+228% +$4.91M
SPGI icon
227
S&P Global
SPGI
$164B
$7.04M 0.15%
48,250
+23,460
+95% +$3.42M
MSTR icon
228
Strategy Inc Common Stock Class A
MSTR
$95.2B
$7.04M 0.15%
367,060
+77,630
+27% +$1.49M
HAS icon
229
Hasbro
HAS
$11.2B
$7.02M 0.15%
62,990
+30,908
+96% +$3.45M
STMP
230
DELISTED
Stamps.com, Inc.
STMP
$7.01M 0.15%
45,237
+36,262
+404% +$5.62M
HAE icon
231
Haemonetics
HAE
$2.62B
$6.98M 0.15%
176,719
+31,401
+22% +$1.24M
SBUX icon
232
Starbucks
SBUX
$97.1B
$6.98M 0.15%
119,614
+25,558
+27% +$1.49M
APAM icon
233
Artisan Partners
APAM
$3.26B
$6.96M 0.15%
226,766
+114,696
+102% +$3.52M
MSA icon
234
Mine Safety
MSA
$6.67B
$6.9M 0.15%
84,952
+20,003
+31% +$1.62M
MOH icon
235
Molina Healthcare
MOH
$9.47B
$6.88M 0.15%
99,397
+27,351
+38% +$1.89M
HIG icon
236
Hartford Financial Services
HIG
$37B
$6.88M 0.15%
130,779
-116,566
-47% -$6.13M
RHI icon
237
Robert Half
RHI
$3.77B
$6.85M 0.15%
142,972
-23,471
-14% -$1.13M
INGR icon
238
Ingredion
INGR
$8.24B
$6.85M 0.15%
57,420
+12,207
+27% +$1.46M
POR icon
239
Portland General Electric
POR
$4.69B
$6.84M 0.15%
149,770
+93,474
+166% +$4.27M
WBMD
240
DELISTED
WebMD Health Corp.
WBMD
$6.83M 0.15%
116,522
+29,275
+34% +$1.72M
EXPD icon
241
Expeditors International
EXPD
$16.4B
$6.75M 0.14%
119,542
+77,900
+187% +$4.4M
TSS
242
DELISTED
Total System Services, Inc.
TSS
$6.74M 0.14%
+115,733
New +$6.74M
FAF icon
243
First American
FAF
$6.83B
$6.72M 0.14%
150,322
+128,661
+594% +$5.75M
CVG
244
DELISTED
Convergys
CVG
$6.6M 0.14%
277,642
-37,946
-12% -$902K
RHT
245
DELISTED
Red Hat Inc
RHT
$6.57M 0.14%
68,605
+33,838
+97% +$3.24M
RL icon
246
Ralph Lauren
RL
$18.9B
$6.54M 0.14%
88,612
+30,439
+52% +$2.25M
FHI icon
247
Federated Hermes
FHI
$4.1B
$6.5M 0.14%
230,031
+115,377
+101% +$3.26M
ALSN icon
248
Allison Transmission
ALSN
$7.53B
$6.49M 0.14%
172,935
+3,778
+2% +$142K
EW icon
249
Edwards Lifesciences
EW
$47.5B
$6.46M 0.14%
163,887
+16,176
+11% +$638K
TXRH icon
250
Texas Roadhouse
TXRH
$11.2B
$6.46M 0.14%
126,695
+59,260
+88% +$3.02M
8 9
10
11 12