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
HCA icon
351
HCA Healthcare
HCA
$98.5B
$3.64M 0.11%
49,141
-5,937
-11% -$439K
FHB icon
352
First Hawaiian
FHB
$3.21B
$3.61M 0.11%
+103,706
New +$3.61M
KGC icon
353
Kinross Gold
KGC
$26.9B
$3.6M 0.11%
1,157,739
+1,139,059
+6,098% +$3.54M
AET
354
DELISTED
Aetna Inc
AET
$3.6M 0.11%
29,042
+335
+1% +$41.5K
PZZA icon
355
Papa John's
PZZA
$1.58B
$3.58M 0.11%
41,838
+31,726
+314% +$2.72M
BWXT icon
356
BWX Technologies
BWXT
$15B
$3.57M 0.11%
89,975
+33,332
+59% +$1.32M
NTRS icon
357
Northern Trust
NTRS
$24.3B
$3.55M 0.11%
+39,913
New +$3.55M
GRA
358
DELISTED
W.R. Grace & Co.
GRA
$3.55M 0.11%
52,496
+37,191
+243% +$2.52M
GD icon
359
General Dynamics
GD
$86.8B
$3.54M 0.11%
20,494
+7,198
+54% +$1.24M
SPGI icon
360
S&P Global
SPGI
$164B
$3.54M 0.11%
+32,887
New +$3.54M
APAM icon
361
Artisan Partners
APAM
$3.26B
$3.52M 0.11%
118,215
+88,039
+292% +$2.62M
M icon
362
Macy's
M
$4.64B
$3.46M 0.11%
96,633
+84,233
+679% +$3.02M
PNR icon
363
Pentair
PNR
$18.1B
$3.44M 0.1%
+91,246
New +$3.44M
TWX
364
DELISTED
Time Warner Inc
TWX
$3.43M 0.1%
35,519
+21,522
+154% +$2.08M
CSX icon
365
CSX Corp
CSX
$60.6B
$3.43M 0.1%
+286,035
New +$3.43M
AME icon
366
Ametek
AME
$43.3B
$3.41M 0.1%
70,183
+50,604
+258% +$2.46M
BGC icon
367
BGC Group
BGC
$4.71B
$3.4M 0.1%
517,370
+240,079
+87% +$1.58M
DOX icon
368
Amdocs
DOX
$9.46B
$3.4M 0.1%
58,438
-83,397
-59% -$4.86M
CAR icon
369
Avis
CAR
$5.5B
$3.4M 0.1%
+92,669
New +$3.4M
AON icon
370
Aon
AON
$79.9B
$3.4M 0.1%
30,445
+19,185
+170% +$2.14M
MCO icon
371
Moody's
MCO
$89.5B
$3.38M 0.1%
35,838
+21,645
+153% +$2.04M
VIAB
372
DELISTED
Viacom Inc. Class B
VIAB
$3.37M 0.1%
96,091
+85,898
+843% +$3.02M
EVR icon
373
Evercore
EVR
$12.3B
$3.33M 0.1%
48,423
+15,214
+46% +$1.05M
JBL icon
374
Jabil
JBL
$22.5B
$3.33M 0.1%
+140,465
New +$3.33M
PSEC icon
375
Prospect Capital
PSEC
$1.34B
$3.3M 0.1%
395,575
+226,196
+134% +$1.89M
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