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
IPXL
401
DELISTED
Impax Laboratories, Inc.
IPXL
$3.12M 0.12%
66,482
+12,053
+22% +$565K
AVT icon
402
Avnet
AVT
$4.38B
$3.12M 0.12%
69,981
+54,173
+343% +$2.41M
BRCD
403
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.11M 0.12%
262,321
+38,498
+17% +$457K
PTC icon
404
PTC
PTC
$25.4B
$3.11M 0.12%
86,026
+37,141
+76% +$1.34M
SNPS icon
405
Synopsys
SNPS
$110B
$3.1M 0.12%
66,938
+13,330
+25% +$617K
DIS icon
406
Walt Disney
DIS
$211B
$3.1M 0.12%
29,544
+7,970
+37% +$836K
INTU icon
407
Intuit
INTU
$187B
$3.09M 0.12%
31,826
+8,836
+38% +$857K
KO icon
408
Coca-Cola
KO
$297B
$3.08M 0.12%
76,008
-971
-1% -$39.4K
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
$3.06M 0.12%
60,188
+14,369
+31% +$731K
DBD
410
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.05M 0.12%
+86,095
New +$3.05M
MU icon
411
Micron Technology
MU
$133B
$3.05M 0.12%
112,404
+40,064
+55% +$1.09M
TFM
412
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.04M 0.12%
+74,749
New +$3.04M
EV
413
DELISTED
Eaton Vance Corp.
EV
$3.03M 0.12%
72,802
+60,337
+484% +$2.51M
ARRS
414
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.01M 0.12%
104,115
+23,434
+29% +$677K
V icon
415
Visa
V
$681B
$3M 0.12%
45,848
+23,760
+108% +$1.55M
EBAY icon
416
eBay
EBAY
$41.2B
$2.99M 0.12%
123,345
+30,667
+33% +$744K
OSIS icon
417
OSI Systems
OSIS
$3.92B
$2.99M 0.12%
40,199
+5,384
+15% +$400K
OTEX icon
418
Open Text
OTEX
$8.37B
$2.99M 0.12%
112,920
+41,306
+58% +$1.09M
IDXX icon
419
Idexx Laboratories
IDXX
$50.7B
$2.98M 0.12%
38,616
-594
-2% -$45.9K
EA icon
420
Electronic Arts
EA
$42B
$2.95M 0.12%
50,210
+3,245
+7% +$191K
UAL icon
421
United Airlines
UAL
$34.4B
$2.92M 0.12%
43,486
+15,381
+55% +$1.03M
ATVI
422
DELISTED
Activision Blizzard Inc.
ATVI
$2.92M 0.12%
128,623
+20,440
+19% +$465K
TEL icon
423
TE Connectivity
TEL
$60.9B
$2.89M 0.12%
40,400
+19,866
+97% +$1.42M
IAC icon
424
IAC Inc
IAC
$2.91B
$2.89M 0.12%
239,534
+46,045
+24% +$555K
EFX icon
425
Equifax
EFX
$29.3B
$2.89M 0.12%
31,047
+12,589
+68% +$1.17M
15 16
17
18 19