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 13.67%
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
BA icon
251
Boeing
BA
$173B
$6.43M 0.14%
32,524
-3,950
-11% -$781K
MSI icon
252
Motorola Solutions
MSI
$79.4B
$6.42M 0.14%
74,040
-58,986
-44% -$5.12M
RSG icon
253
Republic Services
RSG
$71.3B
$6.42M 0.14%
100,749
-16,009
-14% -$1.02M
PFG icon
254
Principal Financial Group
PFG
$17.5B
$6.39M 0.14%
99,733
-85,767
-46% -$5.5M
GLW icon
255
Corning
GLW
$61.4B
$6.37M 0.14%
211,919
-247,542
-54% -$7.44M
BF.B icon
256
Brown-Forman Class B
BF.B
$13B
$6.33M 0.13%
203,613
-134,781
-40% -$4.19M
EBIX
257
DELISTED
Ebix Inc
EBIX
$6.33M 0.13%
117,471
+77,404
+193% +$4.17M
GIS icon
258
General Mills
GIS
$26.7B
$6.3M 0.13%
113,745
-59,735
-34% -$3.31M
KBH icon
259
KB Home
KBH
$4.55B
$6.3M 0.13%
262,677
+225,865
+614% +$5.41M
CPB icon
260
Campbell Soup
CPB
$9.95B
$6.28M 0.13%
120,458
-53,455
-31% -$2.79M
HPQ icon
261
HP
HPQ
$27.1B
$6.27M 0.13%
358,622
-334,289
-48% -$5.84M
AHL
262
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.27M 0.13%
125,735
+105,850
+532% +$5.28M
CSCO icon
263
Cisco
CSCO
$265B
$6.22M 0.13%
198,782
-149,023
-43% -$4.66M
AEE icon
264
Ameren
AEE
$26.9B
$6.22M 0.13%
113,723
-21,432
-16% -$1.17M
LDOS icon
265
Leidos
LDOS
$22.7B
$6.21M 0.13%
120,213
+24,825
+26% +$1.28M
HOUS icon
266
Anywhere Real Estate
HOUS
$725M
$6.2M 0.13%
191,143
+109,021
+133% +$3.54M
SPR icon
267
Spirit AeroSystems
SPR
$4.8B
$6.19M 0.13%
106,872
-8,201
-7% -$475K
SSNC icon
268
SS&C Technologies
SSNC
$21.5B
$6.16M 0.13%
160,284
+85,831
+115% +$3.3M
ZD icon
269
Ziff Davis
ZD
$1.55B
$6.14M 0.13%
83,039
+1,579
+2% +$117K
CMI icon
270
Cummins
CMI
$54.6B
$6.13M 0.13%
37,795
-4,479
-11% -$727K
NTAP icon
271
NetApp
NTAP
$23.7B
$6.04M 0.13%
150,750
-127,157
-46% -$5.09M
PYPL icon
272
PayPal
PYPL
$65.2B
$6.03M 0.13%
112,415
-41,871
-27% -$2.25M
TROW icon
273
T Rowe Price
TROW
$23.8B
$6.01M 0.13%
81,013
+41,469
+105% +$3.08M
CAA
274
DELISTED
CalAtlantic Group, Inc.
CAA
$6.01M 0.13%
169,912
+121,135
+248% +$4.28M
SABR icon
275
Sabre
SABR
$671M
$6M 0.13%
275,741
+28,381
+11% +$618K
9 10
11
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