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
NSR
301
DELISTED
Neustar Inc
NSR
$3.66M 0.15%
148,642
+68,965
+87% +$1.7M
BG icon
302
Bunge Global
BG
$16.8B
$3.65M 0.15%
44,353
-6,354
-13% -$523K
LZB icon
303
La-Z-Boy
LZB
$1.52B
$3.65M 0.15%
129,808
+34,982
+37% +$983K
DECK icon
304
Deckers Outdoor
DECK
$18.2B
$3.64M 0.15%
+49,954
New +$3.64M
DOX icon
305
Amdocs
DOX
$9.41B
$3.64M 0.15%
66,919
+12,521
+23% +$681K
INGR icon
306
Ingredion
INGR
$8.31B
$3.63M 0.15%
46,655
-7,166
-13% -$558K
TMO icon
307
Thermo Fisher Scientific
TMO
$186B
$3.62M 0.14%
26,962
+18,285
+211% +$2.46M
SCS icon
308
Steelcase
SCS
$1.92B
$3.62M 0.14%
191,116
+163,204
+585% +$3.09M
CSCO icon
309
Cisco
CSCO
$268B
$3.61M 0.14%
131,163
+33,190
+34% +$913K
NTAP icon
310
NetApp
NTAP
$23B
$3.6M 0.14%
101,549
+36,244
+55% +$1.29M
DST
311
DELISTED
DST Systems Inc.
DST
$3.6M 0.14%
32,515
+6,995
+27% +$774K
BOBE
312
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.6M 0.14%
+77,800
New +$3.6M
AXL icon
313
American Axle
AXL
$707M
$3.58M 0.14%
138,497
+85,444
+161% +$2.21M
DLB icon
314
Dolby
DLB
$6.87B
$3.57M 0.14%
93,657
+31,002
+49% +$1.18M
NTGR icon
315
NETGEAR
NTGR
$788M
$3.57M 0.14%
108,662
+33,104
+44% +$1.09M
MNK
316
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.57M 0.14%
28,164
+20,505
+268% +$2.6M
EMC
317
DELISTED
EMC CORPORATION
EMC
$3.56M 0.14%
139,338
+48,935
+54% +$1.25M
WDC icon
318
Western Digital
WDC
$28.4B
$3.56M 0.14%
39,095
+14,659
+60% +$1.33M
IDCC icon
319
InterDigital
IDCC
$7.01B
$3.55M 0.14%
70,008
+19,052
+37% +$967K
INTC icon
320
Intel
INTC
$106B
$3.55M 0.14%
113,613
+35,765
+46% +$1.12M
IBM icon
321
IBM
IBM
$225B
$3.53M 0.14%
22,014
+6,053
+38% +$972K
CPB icon
322
Campbell Soup
CPB
$9.38B
$3.53M 0.14%
75,787
-24,509
-24% -$1.14M
GIB icon
323
CGI
GIB
$21.7B
$3.53M 0.14%
83,087
+18,475
+29% +$784K
SAFM
324
DELISTED
Sanderson Farms Inc
SAFM
$3.53M 0.14%
44,260
-4,732
-10% -$377K
AAPL icon
325
Apple
AAPL
$3.41T
$3.51M 0.14%
28,197
+3,877
+16% +$482K
11 12
13
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