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
ADEA icon
326
Adeia
ADEA
$1.65B
$3.5M 0.14%
86,958
+7,297
+9% +$294K
JKHY icon
327
Jack Henry & Associates
JKHY
$11.6B
$3.5M 0.14%
50,111
+11,240
+29% +$786K
K icon
328
Kellanova
K
$27.4B
$3.49M 0.14%
52,921
-13,167
-20% -$868K
YUM icon
329
Yum! Brands
YUM
$40B
$3.49M 0.14%
44,292
-18,260
-29% -$1.44M
CA
330
DELISTED
CA, Inc.
CA
$3.47M 0.14%
106,468
+27,865
+35% +$909K
QCOM icon
331
Qualcomm
QCOM
$171B
$3.47M 0.14%
50,004
+13,823
+38% +$958K
TGNA icon
332
TEGNA Inc
TGNA
$3.41B
$3.47M 0.14%
93,469
-15,712
-14% -$583K
LOGI icon
333
Logitech
LOGI
$15.3B
$3.47M 0.14%
263,470
+76,662
+41% +$1.01M
MKSI icon
334
MKS Inc. Common Stock
MKSI
$6.8B
$3.46M 0.14%
102,449
+25,593
+33% +$865K
F icon
335
Ford
F
$46.4B
$3.46M 0.14%
214,153
+172,997
+420% +$2.79M
TXN icon
336
Texas Instruments
TXN
$181B
$3.45M 0.14%
60,371
+8,096
+15% +$463K
CSC
337
DELISTED
Computer Sciences
CSC
$3.43M 0.14%
52,603
+12,802
+32% +$836K
LXK
338
DELISTED
Lexmark Intl Inc
LXK
$3.42M 0.14%
80,780
+14,930
+23% +$632K
VRSN icon
339
VeriSign
VRSN
$25.3B
$3.41M 0.14%
50,889
+8,973
+21% +$601K
XLNX
340
DELISTED
Xilinx Inc
XLNX
$3.4M 0.14%
80,454
+17,791
+28% +$753K
CHKP icon
341
Check Point Software Technologies
CHKP
$20.4B
$3.39M 0.14%
41,306
+9,771
+31% +$801K
MAR icon
342
Marriott International Class A Common Stock
MAR
$71.8B
$3.37M 0.13%
42,004
+8,616
+26% +$692K
NVDA icon
343
NVIDIA
NVDA
$4.19T
$3.37M 0.13%
161,082
+20,742
+15% +$434K
CCEP icon
344
Coca-Cola Europacific Partners
CCEP
$39.5B
$3.37M 0.13%
76,221
-18,567
-20% -$821K
ACN icon
345
Accenture
ACN
$157B
$3.36M 0.13%
35,887
+8,446
+31% +$791K
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
$3.36M 0.13%
96,481
+19,426
+25% +$676K
BR icon
347
Broadridge
BR
$29.2B
$3.36M 0.13%
60,997
+8,729
+17% +$480K
SNDK
348
DELISTED
SANDISK CORP
SNDK
$3.36M 0.13%
52,737
+27,543
+109% +$1.75M
LHX icon
349
L3Harris
LHX
$51.2B
$3.35M 0.13%
42,546
+6,048
+17% +$476K
CEB
350
DELISTED
CEB Inc.
CEB
$3.35M 0.13%
41,950
+27,788
+196% +$2.22M
12 13
14
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