AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Return 23.13%
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$893M
Cap. Flow
+$757M
Cap. Flow %
13.54%
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$21M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
KALU icon
Kaiser Aluminum
KALU
+$15.9M
5
TAHO
Tahoe Resources Inc
TAHO
+$14.6M

Top Sells

1
BDX icon
Becton Dickinson
BDX
+$14M
2
BRSL
Brightstar Lottery PLC
BRSL
+$13.4M
3
TNL icon
Travel + Leisure Co
TNL
+$12.2M
4
VVC
Vectren Corporation
VVC
+$12M
5
H icon
Hyatt Hotels
H
+$11.9M

Sector Composition

1 Industrials 21.66%
2 Technology 14.7%
3 Healthcare 11%
4 Consumer Discretionary 10.54%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
326
Waters Corp
WAT
$18.4B
$6.17M 0.11%
34,379
+11,486
+50% +$2.06M
TMO icon
327
Thermo Fisher Scientific
TMO
$184B
$6.17M 0.11%
32,616
+8,486
+35% +$1.61M
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
$6.17M 0.11%
159,567
-18,423
-10% -$712K
UAL icon
329
United Airlines
UAL
$34.9B
$6.17M 0.11%
101,284
+5,784
+6% +$352K
AMED
330
DELISTED
Amedisys
AMED
$6.16M 0.11%
110,022
+62,028
+129% +$3.47M
XLNX
331
DELISTED
Xilinx Inc
XLNX
$6.13M 0.11%
86,572
+13,503
+18% +$956K
UTHR icon
332
United Therapeutics
UTHR
$18.3B
$6.13M 0.11%
52,301
+17,515
+50% +$2.05M
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$38.4B
$6.12M 0.11%
76,727
-22,900
-23% -$1.83M
COF icon
334
Capital One
COF
$141B
$6.1M 0.11%
72,024
-19,662
-21% -$1.66M
ICLR icon
335
Icon
ICLR
$13.8B
$6.07M 0.11%
53,321
+13,634
+34% +$1.55M
TEN
336
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.07M 0.11%
99,993
+93,116
+1,354% +$5.65M
TGT icon
337
Target
TGT
$41.6B
$6.07M 0.11%
102,786
+16,889
+20% +$997K
SWKS icon
338
Skyworks Solutions
SWKS
$11.2B
$6.06M 0.11%
59,427
+14,540
+32% +$1.48M
CRUS icon
339
Cirrus Logic
CRUS
$6.03B
$6.05M 0.11%
113,523
+58,644
+107% +$3.13M
UHS icon
340
Universal Health Services
UHS
$11.8B
$6.04M 0.11%
54,445
-59,212
-52% -$6.57M
EMLC icon
341
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$6.04M 0.11%
157,288
+11,998
+8% +$461K
MSI icon
342
Motorola Solutions
MSI
$79.6B
$6.02M 0.11%
70,945
-3,095
-4% -$263K
HPQ icon
343
HP
HPQ
$27.1B
$6.01M 0.11%
301,116
-57,506
-16% -$1.15M
CPS icon
344
Cooper-Standard Automotive
CPS
$688M
$5.99M 0.11%
51,601
+42,263
+453% +$4.9M
CHRW icon
345
C.H. Robinson
CHRW
$14.9B
$5.95M 0.11%
78,179
-8,852
-10% -$674K
IVZ icon
346
Invesco
IVZ
$9.81B
$5.9M 0.11%
168,279
+68,229
+68% +$2.39M
DNB
347
DELISTED
Dun & Bradstreet
DNB
$5.88M 0.11%
50,488
+18,216
+56% +$2.12M
JHG icon
348
Janus Henderson
JHG
$6.94B
$5.85M 0.1%
+167,925
New +$5.85M
BBY icon
349
Best Buy
BBY
$16.3B
$5.84M 0.1%
102,533
+32,667
+47% +$1.86M
EBIX
350
DELISTED
Ebix Inc
EBIX
$5.83M 0.1%
89,403
-28,068
-24% -$1.83M
12 13
14
15 16