AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Return 23.13%
This Quarter Return
+7.42%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$836M
Cap. Flow
+$818M
Cap. Flow %
30.41%
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$36.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$24.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.4M

Top Sells

1
AES icon
AES
AES
$14.7M
2
DUK icon
Duke Energy
DUK
$14M
3
UGI icon
UGI
UGI
$13.7M
4
DYN
Dynegy, Inc.
DYN
$13.7M
5
NEE icon
NextEra Energy, Inc.
NEE
$13M

Sector Composition

1 Technology 29.88%
2 Financials 16.21%
3 Industrials 11.54%
4 Healthcare 7.24%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
251
McKesson
MCK
$86.7B
$3.37M 0.13%
20,185
-7,158
-26% -$1.19M
RDN icon
252
Radian Group
RDN
$4.77B
$3.37M 0.13%
+248,406
New +$3.37M
HOPE icon
253
Hope Bancorp
HOPE
$1.43B
$3.36M 0.13%
+193,603
New +$3.36M
UVV icon
254
Universal Corp
UVV
$1.38B
$3.36M 0.13%
57,703
-101,188
-64% -$5.89M
TNET icon
255
TriNet
TNET
$3.38B
$3.34M 0.12%
154,296
-20,049
-11% -$434K
AET
256
DELISTED
Aetna Inc
AET
$3.31M 0.12%
28,707
-14,814
-34% -$1.71M
XRAY icon
257
Dentsply Sirona
XRAY
$2.83B
$3.3M 0.12%
55,545
+5,152
+10% +$306K
FLIR
258
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.23M 0.12%
102,756
+70,271
+216% +$2.21M
DVA icon
259
DaVita
DVA
$9.62B
$3.21M 0.12%
48,575
-11,523
-19% -$761K
APH icon
260
Amphenol
APH
$135B
$3.19M 0.12%
196,828
+159,944
+434% +$2.6M
MCY icon
261
Mercury Insurance
MCY
$4.3B
$3.18M 0.12%
57,985
+46,076
+387% +$2.53M
HSIC icon
262
Henry Schein
HSIC
$8.21B
$3.18M 0.12%
49,738
+3,035
+6% +$194K
MD icon
263
Pediatrix Medical
MD
$1.48B
$3.15M 0.12%
47,576
-9,192
-16% -$609K
HOMB icon
264
Home BancShares
HOMB
$5.84B
$3.13M 0.12%
+150,220
New +$3.13M
LEA icon
265
Lear
LEA
$6B
$3.12M 0.12%
25,745
+17,085
+197% +$2.07M
CMI icon
266
Cummins
CMI
$54.8B
$3.08M 0.11%
24,017
+9,088
+61% +$1.16M
EIDO icon
267
iShares MSCI Indonesia ETF
EIDO
$326M
$3.07M 0.11%
+116,117
New +$3.07M
CVBF icon
268
CVB Financial
CVBF
$2.78B
$3.05M 0.11%
+173,256
New +$3.05M
AIT icon
269
Applied Industrial Technologies
AIT
$10.1B
$3.05M 0.11%
65,205
+21,896
+51% +$1.02M
CPRT icon
270
Copart
CPRT
$47.1B
$3.02M 0.11%
451,648
+51,488
+13% +$345K
THO icon
271
Thor Industries
THO
$5.92B
$3.02M 0.11%
35,651
+24,575
+222% +$2.08M
WSO icon
272
Watsco
WSO
$16.6B
$3.01M 0.11%
21,338
+11,825
+124% +$1.67M
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
$2.99M 0.11%
42,373
-26,762
-39% -$1.89M
ETN icon
274
Eaton
ETN
$136B
$2.98M 0.11%
45,275
+16,864
+59% +$1.11M
MRC icon
275
MRC Global
MRC
$1.26B
$2.96M 0.11%
180,041
+95,776
+114% +$1.57M
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