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
SJM icon
376
J.M. Smucker
SJM
$11.8B
$3.22M 0.13%
27,827
-12,851
-32% -$1.49M
GEN icon
377
Gen Digital
GEN
$18.1B
$3.22M 0.13%
137,825
+42,883
+45% +$1M
FLEX icon
378
Flex
FLEX
$20.1B
$3.21M 0.13%
253,437
+13,381
+6% +$170K
LLTC
379
DELISTED
Linear Technology Corp
LLTC
$3.21M 0.13%
68,567
+9,989
+17% +$467K
ADTN icon
380
Adtran
ADTN
$740M
$3.2M 0.13%
171,483
+55,765
+48% +$1.04M
GOOG icon
381
Alphabet (Google) Class C
GOOG
$2.79T
$3.2M 0.13%
5,767
+1,213
+27% +$673K
CACI icon
382
CACI
CACI
$10.4B
$3.19M 0.13%
35,494
+18,520
+109% +$1.67M
ADP icon
383
Automatic Data Processing
ADP
$121B
$3.19M 0.13%
37,216
+8,616
+30% +$738K
ARW icon
384
Arrow Electronics
ARW
$6.35B
$3.19M 0.13%
52,140
+14,881
+40% +$910K
PLCM
385
DELISTED
POLYCOM INC
PLCM
$3.18M 0.13%
237,604
+51,322
+28% +$688K
FFIV icon
386
F5
FFIV
$17.5B
$3.18M 0.13%
27,651
+10,325
+60% +$1.19M
JNPR
387
DELISTED
Juniper Networks
JNPR
$3.17M 0.13%
140,566
+24,396
+21% +$551K
TSS
388
DELISTED
Total System Services, Inc.
TSS
$3.17M 0.13%
83,184
+15,064
+22% +$575K
FICO icon
389
Fair Isaac
FICO
$36.4B
$3.17M 0.13%
35,700
+4,235
+13% +$376K
LRCX icon
390
Lam Research
LRCX
$122B
$3.16M 0.13%
45,030
+11,290
+33% +$793K
SNBR icon
391
Sleep Number
SNBR
$223M
$3.16M 0.13%
91,718
+22,294
+32% +$769K
TER icon
392
Teradyne
TER
$18.9B
$3.16M 0.13%
167,458
+115,077
+220% +$2.17M
MRVL icon
393
Marvell Technology
MRVL
$53.6B
$3.15M 0.13%
214,122
+30,372
+17% +$446K
SLF icon
394
Sun Life Financial
SLF
$32.6B
$3.14M 0.13%
101,902
+95,596
+1,516% +$2.95M
VSH icon
395
Vishay Intertechnology
VSH
$2B
$3.14M 0.13%
226,953
+46,490
+26% +$642K
FCS
396
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.13M 0.12%
172,001
+12,649
+8% +$230K
AGN
397
DELISTED
Allergan plc
AGN
$3.12M 0.12%
10,498
+4,044
+63% +$1.2M
NTCT icon
398
NETSCOUT
NTCT
$1.76B
$3.12M 0.12%
71,203
+9,553
+15% +$419K
DISH
399
DELISTED
DISH Network Corp.
DISH
$3.12M 0.12%
44,539
+20,458
+85% +$1.43M
SWFT
400
DELISTED
Swift Transportation Company
SWFT
$3.12M 0.12%
119,774
-27,917
-19% -$727K
14 15
16
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