AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Return 23.13%
This Quarter Return
+8.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$594M
Cap. Flow
+$438M
Cap. Flow %
13.34%
Top 10 Hldgs %
6.76%
Holding
1,314
New
204
Increased
504
Reduced
317
Closed
284

Top Buys

1
AWH
Allied World Assurance Co Hld Lt
AWH
$13.3M
2
UNM icon
Unum
UNM
$10.5M
3
TNL icon
Travel + Leisure Co
TNL
$9.84M
4
BLMN icon
Bloomin' Brands
BLMN
$9.44M
5
MCD icon
McDonald's
MCD
$9.28M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$50.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$49M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$30M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$23M

Sector Composition

1 Financials 22.52%
2 Industrials 20.96%
3 Consumer Discretionary 14.76%
4 Technology 13.14%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
251
Ford
F
$46.7B
$5.27M 0.16%
434,286
+291,783
+205% +$3.54M
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
$5.24M 0.16%
76,169
+33,796
+80% +$2.32M
QSR icon
253
Restaurant Brands International
QSR
$20.7B
$5.21M 0.16%
109,325
+60,025
+122% +$2.86M
DISCA
254
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5.17M 0.16%
+188,426
New +$5.17M
UFPI icon
255
UFP Industries
UFPI
$6.08B
$5.11M 0.16%
149,889
+90,567
+153% +$3.08M
PGR icon
256
Progressive
PGR
$143B
$5.09M 0.16%
143,307
+33,336
+30% +$1.18M
TRI icon
257
Thomson Reuters
TRI
$78.7B
$5.09M 0.16%
101,723
+49,120
+93% +$2.46M
JBLU icon
258
JetBlue
JBLU
$1.85B
$5.08M 0.15%
+226,622
New +$5.08M
UVV icon
259
Universal Corp
UVV
$1.38B
$5.07M 0.15%
79,526
+21,823
+38% +$1.39M
CAH icon
260
Cardinal Health
CAH
$35.7B
$5.05M 0.15%
70,159
+15,221
+28% +$1.1M
UNP icon
261
Union Pacific
UNP
$131B
$5.04M 0.15%
48,567
+46,104
+1,872% +$4.78M
AXP icon
262
American Express
AXP
$227B
$5M 0.15%
67,519
+48,632
+257% +$3.6M
UCB
263
United Community Banks, Inc.
UCB
$4.04B
$5M 0.15%
168,658
+148,056
+719% +$4.38M
IPG icon
264
Interpublic Group of Companies
IPG
$9.94B
$4.95M 0.15%
211,394
+171,595
+431% +$4.02M
AAL icon
265
American Airlines Group
AAL
$8.63B
$4.92M 0.15%
+105,293
New +$4.92M
WAGE
266
DELISTED
WageWorks, Inc.
WAGE
$4.9M 0.15%
67,520
+42,689
+172% +$3.09M
CPS icon
267
Cooper-Standard Automotive
CPS
$677M
$4.87M 0.15%
47,105
+25,257
+116% +$2.61M
ECL icon
268
Ecolab
ECL
$77.6B
$4.85M 0.15%
41,335
+28,353
+218% +$3.32M
HOG icon
269
Harley-Davidson
HOG
$3.67B
$4.81M 0.15%
82,487
+33,700
+69% +$1.97M
HTZ
270
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.79M 0.15%
+255,917
New +$4.79M
LRCX icon
271
Lam Research
LRCX
$130B
$4.78M 0.15%
452,010
-461,380
-51% -$4.88M
COR icon
272
Cencora
COR
$56.7B
$4.77M 0.15%
61,019
+17,468
+40% +$1.37M
AX icon
273
Axos Financial
AX
$5.13B
$4.71M 0.14%
165,016
+104,102
+171% +$2.97M
ISBC
274
DELISTED
Investors Bancorp, Inc.
ISBC
$4.7M 0.14%
337,190
-54,653
-14% -$762K
AMP icon
275
Ameriprise Financial
AMP
$46.1B
$4.68M 0.14%
42,206
+28,797
+215% +$3.19M
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