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
MTN icon
426
Vail Resorts
MTN
$5.91B
$2.87M 0.11%
27,714
+5,033
+22% +$520K
ADI icon
427
Analog Devices
ADI
$120B
$2.86M 0.11%
45,461
+14,795
+48% +$932K
LNC icon
428
Lincoln National
LNC
$8.21B
$2.86M 0.11%
49,701
-3,351
-6% -$193K
CB icon
429
Chubb
CB
$111B
$2.85M 0.11%
25,535
-15,013
-37% -$1.67M
BAH icon
430
Booz Allen Hamilton
BAH
$13.2B
$2.85M 0.11%
98,337
+3,481
+4% +$101K
MKC icon
431
McCormick & Company Non-Voting
MKC
$18.7B
$2.84M 0.11%
73,598
-17,432
-19% -$672K
REGN icon
432
Regeneron Pharmaceuticals
REGN
$59.8B
$2.84M 0.11%
6,285
+3,479
+124% +$1.57M
COF icon
433
Capital One
COF
$142B
$2.82M 0.11%
35,710
+16,602
+87% +$1.31M
AOL
434
DELISTED
AOL INC COMMON STOCK
AOL
$2.81M 0.11%
70,887
+26,138
+58% +$1.04M
LH icon
435
Labcorp
LH
$22.8B
$2.81M 0.11%
25,905
-31,193
-55% -$3.38M
NWL icon
436
Newell Brands
NWL
$2.64B
$2.8M 0.11%
71,611
-21,525
-23% -$841K
AZPN
437
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.79M 0.11%
72,417
+16,176
+29% +$623K
JACK icon
438
Jack in the Box
JACK
$339M
$2.79M 0.11%
29,042
-3,643
-11% -$349K
MOH icon
439
Molina Healthcare
MOH
$9.6B
$2.77M 0.11%
41,209
+27,369
+198% +$1.84M
LFUS icon
440
Littelfuse
LFUS
$6.31B
$2.77M 0.11%
27,883
+21,942
+369% +$2.18M
NSC icon
441
Norfolk Southern
NSC
$62.4B
$2.76M 0.11%
26,839
-14,439
-35% -$1.49M
MENT
442
DELISTED
Mentor Graphics Corp
MENT
$2.76M 0.11%
114,853
+19,992
+21% +$480K
WBMD
443
DELISTED
WebMD Health Corp.
WBMD
$2.76M 0.11%
62,831
+10,781
+21% +$473K
TIVO
444
DELISTED
TIVO INC
TIVO
$2.74M 0.11%
258,072
+84,047
+48% +$892K
CSIQ icon
445
Canadian Solar
CSIQ
$663M
$2.73M 0.11%
81,668
-23,984
-23% -$801K
YHOO
446
DELISTED
Yahoo Inc
YHOO
$2.71M 0.11%
60,990
+37,766
+163% +$1.68M
SYNT
447
DELISTED
Syntel Inc
SYNT
$2.67M 0.11%
51,620
+1,759
+4% +$91K
TXRH icon
448
Texas Roadhouse
TXRH
$11.4B
$2.67M 0.11%
73,181
-28,379
-28% -$1.03M
G icon
449
Genpact
G
$7.88B
$2.66M 0.11%
114,557
-3,609
-3% -$83.9K
CLX icon
450
Clorox
CLX
$15B
$2.66M 0.11%
24,069
+7,493
+45% +$827K
16 17
18
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