AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Return 23.13%
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
+$567M
Cap. Flow
+$512M
Cap. Flow %
20.44%
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
470
Reduced
152
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
FDS icon
451
Factset
FDS
$14B
$2.65M 0.11%
16,655
+1,754
+12% +$279K
CTLT
452
DELISTED
CATALENT, INC.
CTLT
$2.63M 0.11%
84,541
+14,003
+20% +$436K
VSI
453
DELISTED
Vitamin Shoppe Inc.
VSI
$2.63M 0.11%
63,830
+54,221
+564% +$2.23M
NBIS
454
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$2.62M 0.1%
172,856
+84,673
+96% +$1.28M
VMW
455
DELISTED
VMware, Inc
VMW
$2.62M 0.1%
31,972
+7,230
+29% +$593K
SLH
456
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.61M 0.1%
50,614
+6,938
+16% +$358K
PFG icon
457
Principal Financial Group
PFG
$17.8B
$2.6M 0.1%
50,698
-16,012
-24% -$822K
TIVO
458
DELISTED
Tivo Inc
TIVO
$2.59M 0.1%
142,345
+43,194
+44% +$787K
THG icon
459
Hanover Insurance
THG
$6.35B
$2.58M 0.1%
35,538
-20,079
-36% -$1.46M
SEIC icon
460
SEI Investments
SEIC
$10.8B
$2.58M 0.1%
58,474
+4,763
+9% +$210K
MMS icon
461
Maximus
MMS
$4.97B
$2.58M 0.1%
38,597
+6,182
+19% +$413K
SKX icon
462
Skechers
SKX
$9.5B
$2.57M 0.1%
107,019
-18,705
-15% -$448K
CVG
463
DELISTED
Convergys
CVG
$2.56M 0.1%
112,120
+3,935
+4% +$90K
POWI icon
464
Power Integrations
POWI
$2.52B
$2.55M 0.1%
98,058
+16,950
+21% +$441K
NUAN
465
DELISTED
Nuance Communications, Inc.
NUAN
$2.55M 0.1%
205,500
+80,128
+64% +$995K
SLAB icon
466
Silicon Laboratories
SLAB
$4.45B
$2.5M 0.1%
49,295
+7,672
+18% +$390K
KEX icon
467
Kirby Corp
KEX
$4.97B
$2.48M 0.1%
33,032
-14,602
-31% -$1.1M
BRCM
468
DELISTED
BROADCOM CORP CL-A
BRCM
$2.43M 0.1%
56,096
+13,356
+31% +$578K
CRI icon
469
Carter's
CRI
$1.05B
$2.37M 0.09%
25,570
+5,638
+28% +$521K
IT icon
470
Gartner
IT
$18.6B
$2.35M 0.09%
28,033
+12,217
+77% +$1.02M
AMAT icon
471
Applied Materials
AMAT
$130B
$2.35M 0.09%
103,945
+30,599
+42% +$690K
ILMN icon
472
Illumina
ILMN
$15.7B
$2.35M 0.09%
12,985
+10,124
+354% +$1.83M
SATS icon
473
EchoStar
SATS
$19.3B
$2.32M 0.09%
55,388
+3,717
+7% +$156K
BKNG icon
474
Booking.com
BKNG
$178B
$2.32M 0.09%
1,989
+704
+55% +$820K
SYK icon
475
Stryker
SYK
$150B
$2.31M 0.09%
25,050
+11,095
+80% +$1.02M
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