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
HP icon
426
Helmerich & Payne
HP
$2.01B
$2.72M 0.08%
35,156
+21,017
+149% +$1.63M
GRMN icon
427
Garmin
GRMN
$45.7B
$2.67M 0.08%
55,046
+10,886
+25% +$528K
EBAY icon
428
eBay
EBAY
$42.3B
$2.67M 0.08%
89,881
-114,083
-56% -$3.39M
AEO icon
429
American Eagle Outfitters
AEO
$3.26B
$2.66M 0.08%
175,402
+160,704
+1,093% +$2.44M
MMC icon
430
Marsh & McLennan
MMC
$100B
$2.66M 0.08%
39,303
+20,825
+113% +$1.41M
WTS icon
431
Watts Water Technologies
WTS
$9.35B
$2.65M 0.08%
+40,615
New +$2.65M
NE
432
DELISTED
Noble Corporation
NE
$2.64M 0.08%
445,896
+350,011
+365% +$2.07M
HOLX icon
433
Hologic
HOLX
$14.8B
$2.62M 0.08%
65,346
-22,623
-26% -$907K
HSNI
434
DELISTED
HSN, Inc.
HSNI
$2.62M 0.08%
76,375
+58,842
+336% +$2.02M
AMCX icon
435
AMC Networks
AMCX
$328M
$2.62M 0.08%
+50,043
New +$2.62M
KEYS icon
436
Keysight
KEYS
$28.9B
$2.62M 0.08%
71,556
-34,947
-33% -$1.28M
AMBA icon
437
Ambarella
AMBA
$3.54B
$2.61M 0.08%
48,286
+38,183
+378% +$2.07M
L icon
438
Loews
L
$20B
$2.61M 0.08%
55,652
+28,309
+104% +$1.33M
UNFI icon
439
United Natural Foods
UNFI
$1.75B
$2.61M 0.08%
+54,582
New +$2.61M
GIB icon
440
CGI
GIB
$21.6B
$2.58M 0.08%
53,780
-107,815
-67% -$5.18M
T icon
441
AT&T
T
$212B
$2.56M 0.08%
79,837
+14,529
+22% +$467K
ORCL icon
442
Oracle
ORCL
$654B
$2.54M 0.08%
65,943
-130,189
-66% -$5M
WKC icon
443
World Kinect Corp
WKC
$1.48B
$2.53M 0.08%
55,136
+29,699
+117% +$1.36M
AAN.A
444
DELISTED
AARON'S INC CL-A
AAN.A
$2.53M 0.08%
+79,116
New +$2.53M
HD icon
445
Home Depot
HD
$417B
$2.52M 0.08%
18,826
+11,470
+156% +$1.54M
SNX icon
446
TD Synnex
SNX
$12.3B
$2.52M 0.08%
41,688
-133,712
-76% -$8.09M
NOV icon
447
NOV
NOV
$4.95B
$2.52M 0.08%
67,348
+46,194
+218% +$1.73M
DHR icon
448
Danaher
DHR
$143B
$2.5M 0.08%
36,246
+8,326
+30% +$575K
ALV icon
449
Autoliv
ALV
$9.58B
$2.5M 0.08%
30,654
+19,285
+170% +$1.57M
UHS icon
450
Universal Health Services
UHS
$12.1B
$2.49M 0.08%
23,402
-4,423
-16% -$471K
16 17
18
19 20