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
ELV icon
326
Elevance Health
ELV
$70.6B
$3.85M 0.12%
26,770
-3,801
-12% -$546K
IBM icon
327
IBM
IBM
$232B
$3.84M 0.12%
24,208
-25,183
-51% -$4M
UI icon
328
Ubiquiti
UI
$34.9B
$3.83M 0.12%
66,310
-38,355
-37% -$2.22M
QRVO icon
329
Qorvo
QRVO
$8.61B
$3.82M 0.12%
72,461
-64,245
-47% -$3.39M
DCI icon
330
Donaldson
DCI
$9.44B
$3.81M 0.12%
90,521
+56,835
+169% +$2.39M
TECD
331
DELISTED
Tech Data Corp
TECD
$3.8M 0.12%
44,817
-19,169
-30% -$1.62M
SYY icon
332
Sysco
SYY
$39.4B
$3.79M 0.12%
68,464
+41,667
+155% +$2.31M
DGI
333
DELISTED
DigitalGlobe Inc.
DGI
$3.79M 0.12%
132,199
+50,068
+61% +$1.43M
TFC icon
334
Truist Financial
TFC
$60B
$3.78M 0.12%
80,318
-49,702
-38% -$2.34M
TSN icon
335
Tyson Foods
TSN
$20B
$3.77M 0.12%
61,186
+41,262
+207% +$2.55M
COMM icon
336
CommScope
COMM
$3.55B
$3.76M 0.11%
+101,167
New +$3.76M
SXT icon
337
Sensient Technologies
SXT
$4.79B
$3.76M 0.11%
47,807
+27,878
+140% +$2.19M
VLO icon
338
Valero Energy
VLO
$48.7B
$3.74M 0.11%
54,711
+34,520
+171% +$2.36M
CHKP icon
339
Check Point Software Technologies
CHKP
$20.7B
$3.73M 0.11%
44,122
-54,440
-55% -$4.6M
AZZ icon
340
AZZ Inc
AZZ
$3.51B
$3.71M 0.11%
+57,995
New +$3.71M
WMT icon
341
Walmart
WMT
$801B
$3.7M 0.11%
160,524
+73,437
+84% +$1.69M
WAFD icon
342
WaFd
WAFD
$2.5B
$3.69M 0.11%
107,308
+16,397
+18% +$563K
TTC icon
343
Toro Company
TTC
$8.06B
$3.68M 0.11%
65,846
+36,256
+123% +$2.03M
AMTD
344
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.67M 0.11%
84,202
+38,439
+84% +$1.68M
TEN
345
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.67M 0.11%
58,713
+48,295
+464% +$3.02M
ZION icon
346
Zions Bancorporation
ZION
$8.34B
$3.67M 0.11%
85,182
-59,721
-41% -$2.57M
VOYA icon
347
Voya Financial
VOYA
$7.38B
$3.67M 0.11%
93,459
+78,194
+512% +$3.07M
HRC
348
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.67M 0.11%
65,280
-5,966
-8% -$335K
DFS
349
DELISTED
Discover Financial Services
DFS
$3.66M 0.11%
50,802
+33,764
+198% +$2.43M
WDR
350
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.66M 0.11%
187,497
+123,599
+193% +$2.41M
12 13
14
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