AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$21M
3
+$16.6M
4
TAHO
Tahoe Resources Inc
TAHO
+$15.1M
5
KALU icon
Kaiser Aluminum
KALU
+$14.9M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$11.7M
4
AGR
Avangrid, Inc.
AGR
+$11.5M
5
VVC
Vectren Corporation
VVC
+$11.4M

Sector Composition

1 Industrials 21.7%
2 Technology 14.66%
3 Healthcare 11%
4 Consumer Discretionary 10.54%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
326
Waters Corp
WAT
$32.8B
$6.17M 0.11%
34,379
+11,486
TMO icon
327
Thermo Fisher Scientific
TMO
$191B
$6.17M 0.11%
32,616
+8,486
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
$6.17M 0.11%
159,567
-18,423
UAL icon
329
United Airlines
UAL
$29.8B
$6.17M 0.11%
101,284
+5,784
AMED
330
DELISTED
Amedisys
AMED
$6.16M 0.11%
110,022
+62,028
XLNX
331
DELISTED
Xilinx Inc
XLNX
$6.13M 0.11%
86,572
+13,503
UTHR icon
332
United Therapeutics
UTHR
$25.2B
$6.13M 0.11%
52,301
+17,515
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$44.4B
$6.12M 0.11%
76,727
-22,900
COF icon
334
Capital One
COF
$124B
$6.1M 0.11%
72,024
-19,662
ICLR icon
335
Icon
ICLR
$8.81B
$6.07M 0.11%
53,321
+13,634
TEN
336
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.07M 0.11%
99,993
+93,116
TGT icon
337
Target
TGT
$59.1B
$6.07M 0.11%
102,786
+16,889
SWKS icon
338
Skyworks Solutions
SWKS
$9.29B
$6.06M 0.11%
59,427
+14,540
CRUS icon
339
Cirrus Logic
CRUS
$8.67B
$6.05M 0.11%
113,523
+58,644
UHS icon
340
Universal Health Services
UHS
$11B
$6.04M 0.11%
54,445
-59,212
EMLC icon
341
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
$6.04M 0.11%
157,288
+11,998
MSI icon
342
Motorola Solutions
MSI
$73.4B
$6.02M 0.11%
70,945
-3,095
HPQ icon
343
HP
HPQ
$18.7B
$6.01M 0.11%
301,116
-57,506
CPS icon
344
Cooper-Standard Automotive
CPS
$556M
$5.99M 0.11%
51,601
+42,263
CHRW icon
345
C.H. Robinson
CHRW
$21.5B
$5.95M 0.11%
78,179
-8,852
IVZ icon
346
Invesco
IVZ
$11.4B
$5.9M 0.11%
168,279
+68,229
DNB
347
DELISTED
Dun & Bradstreet
DNB
$5.88M 0.11%
50,488
+18,216
JHG icon
348
Janus Henderson
JHG
$7.94B
$5.85M 0.1%
+167,925
BBY icon
349
Best Buy
BBY
$13.3B
$5.84M 0.1%
102,533
+32,667
EBIX
350
DELISTED
Ebix Inc
EBIX
$5.83M 0.1%
89,403
-28,068
12 13
14
15 16