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
HSIC icon
351
Henry Schein
HSIC
$8.14B
$3.34M 0.13%
23,920
+9,340
+64% +$1.3M
SAIC icon
352
Saic
SAIC
$5.35B
$3.34M 0.13%
64,996
+18,353
+39% +$943K
PAYX icon
353
Paychex
PAYX
$48.8B
$3.34M 0.13%
67,247
+15,461
+30% +$767K
TAP icon
354
Molson Coors Class B
TAP
$9.85B
$3.34M 0.13%
44,795
+8,542
+24% +$636K
CALM icon
355
Cal-Maine
CALM
$5.36B
$3.33M 0.13%
85,289
-16,469
-16% -$643K
MSFT icon
356
Microsoft
MSFT
$3.76T
$3.33M 0.13%
81,910
+28,166
+52% +$1.15M
MDVN
357
DELISTED
MEDIVATION, INC.
MDVN
$3.32M 0.13%
25,712
+17,494
+213% +$2.26M
ORLY icon
358
O'Reilly Automotive
ORLY
$88.1B
$3.31M 0.13%
15,308
+2,902
+23% +$628K
LDOS icon
359
Leidos
LDOS
$22.8B
$3.31M 0.13%
78,767
+22,351
+40% +$938K
TDC icon
360
Teradata
TDC
$1.96B
$3.29M 0.13%
74,570
+23,103
+45% +$1.02M
SANM icon
361
Sanmina
SANM
$6.21B
$3.29M 0.13%
135,942
+23,811
+21% +$576K
TOL icon
362
Toll Brothers
TOL
$13.6B
$3.28M 0.13%
+83,296
New +$3.28M
INSY
363
DELISTED
Insys Therapeutics, Inc.
INSY
$3.28M 0.13%
+56,345
New +$3.28M
POLY
364
DELISTED
Plantronics, Inc.
POLY
$3.27M 0.13%
61,661
+11,578
+23% +$613K
ORCL icon
365
Oracle
ORCL
$628B
$3.26M 0.13%
75,580
+22,075
+41% +$952K
FI icon
366
Fiserv
FI
$74.3B
$3.26M 0.13%
41,004
+9,735
+31% +$773K
KLAC icon
367
KLA
KLAC
$111B
$3.26M 0.13%
55,849
+16,005
+40% +$933K
ALTR
368
DELISTED
ALTERA CORP
ALTR
$3.25M 0.13%
75,741
+29,629
+64% +$1.27M
VR
369
DELISTED
Validus Hold Ltd
VR
$3.25M 0.13%
77,067
-55,204
-42% -$2.32M
XRX icon
370
Xerox
XRX
$478M
$3.24M 0.13%
252,016
+77,026
+44% +$990K
FIS icon
371
Fidelity National Information Services
FIS
$35.6B
$3.24M 0.13%
47,545
+10,153
+27% +$691K
SGI
372
Somnigroup International Inc.
SGI
$17.8B
$3.23M 0.13%
55,963
+17,684
+46% +$1.02M
EVTC icon
373
Evertec
EVTC
$2.2B
$3.23M 0.13%
147,742
+45,044
+44% +$985K
GS icon
374
Goldman Sachs
GS
$221B
$3.23M 0.13%
17,180
+8,839
+106% +$1.66M
SBH icon
375
Sally Beauty Holdings
SBH
$1.4B
$3.23M 0.13%
93,867
+280
+0.3% +$9.62K
13 14
15
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