AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$21M
3
+$16.6M
4
KALU icon
Kaiser Aluminum
KALU
+$15.9M
5
TAHO
Tahoe Resources Inc
TAHO
+$14.6M

Top Sells

1
+$14M
2
+$13.4M
3
+$12.2M
4
VVC
Vectren Corporation
VVC
+$12M
5
H icon
Hyatt Hotels
H
+$11.9M

Sector Composition

1 Industrials 21.66%
2 Technology 14.7%
3 Healthcare 11%
4 Consumer Discretionary 10.54%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
426
DELISTED
LifePoint Health, Inc.
LPNT
$4.58M 0.08%
79,065
-57,468
AWR icon
427
American States Water
AWR
$2.82B
$4.53M 0.08%
+92,048
LVS icon
428
Las Vegas Sands
LVS
$46.3B
$4.53M 0.08%
70,626
-139,468
DLB icon
429
Dolby
DLB
$6.33B
$4.5M 0.08%
78,318
-29,137
SON icon
430
Sonoco
SON
$4.05B
$4.48M 0.08%
88,732
+38,188
COTV
431
DELISTED
Cotiviti Holdings, Inc.
COTV
$4.46M 0.08%
124,063
-23,011
IP icon
432
International Paper
IP
$20B
$4.45M 0.08%
+82,673
NTAP icon
433
NetApp
NTAP
$22.9B
$4.42M 0.08%
101,002
-49,748
BHE icon
434
Benchmark Electronics
BHE
$1.63B
$4.34M 0.08%
127,049
+115,633
LVNTA
435
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.31M 0.08%
74,906
+61,746
UVV icon
436
Universal Corp
UVV
$1.32B
$4.29M 0.08%
74,863
-75,896
DNKN
437
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.27M 0.08%
80,384
-100,866
AAL icon
438
American Airlines Group
AAL
$9.4B
$4.26M 0.08%
89,702
+23,647
ESL
439
DELISTED
Esterline Technologies
ESL
$4.17M 0.07%
+46,313
MDC
440
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.16M 0.07%
157,736
-144,086
H icon
441
Hyatt Hotels
H
$15.3B
$4.13M 0.07%
66,793
-192,032
AAN.A
442
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.12M 0.07%
94,498
+40,160
FDS icon
443
Factset
FDS
$10.4B
$4.1M 0.07%
22,753
-22,538
MEI icon
444
Methode Electronics
MEI
$292M
$4.09M 0.07%
96,679
-15,937
PG icon
445
Procter & Gamble
PG
$341B
$4.08M 0.07%
44,840
-88,604
AMCX icon
446
AMC Networks
AMCX
$382M
$4.07M 0.07%
69,599
+26,964
NAVI icon
447
Navient
NAVI
$1.23B
$4.07M 0.07%
270,763
-182,815
KBR icon
448
KBR
KBR
$5.55B
$4.06M 0.07%
+227,297
ALXN
449
DELISTED
Alexion Pharmaceuticals
ALXN
$4.05M 0.07%
28,903
+10,932
YUM icon
450
Yum! Brands
YUM
$41B
$4.02M 0.07%
54,585
-20,641
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