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
OII icon
451
Oceaneering
OII
$2.41B
$2.48M 0.08%
87,780
+64,290
+274% +$1.81M
ASGN icon
452
ASGN Inc
ASGN
$2.32B
$2.43M 0.07%
55,081
-14,384
-21% -$635K
VMI icon
453
Valmont Industries
VMI
$7.46B
$2.43M 0.07%
17,246
+5,360
+45% +$755K
SEIC icon
454
SEI Investments
SEIC
$10.8B
$2.41M 0.07%
48,865
+26,662
+120% +$1.32M
AMGN icon
455
Amgen
AMGN
$153B
$2.39M 0.07%
16,356
+7,233
+79% +$1.06M
COL
456
DELISTED
Rockwell Collins
COL
$2.39M 0.07%
25,779
+15,357
+147% +$1.42M
CLGX
457
DELISTED
Corelogic, Inc.
CLGX
$2.39M 0.07%
64,900
-103,054
-61% -$3.8M
GCO icon
458
Genesco
GCO
$360M
$2.39M 0.07%
38,394
+28,952
+307% +$1.8M
CBRL icon
459
Cracker Barrel
CBRL
$1.18B
$2.38M 0.07%
14,228
+9,099
+177% +$1.52M
ADP icon
460
Automatic Data Processing
ADP
$120B
$2.37M 0.07%
23,073
+12,983
+129% +$1.33M
PAYX icon
461
Paychex
PAYX
$48.7B
$2.37M 0.07%
38,920
-100,045
-72% -$6.09M
ZD icon
462
Ziff Davis
ZD
$1.56B
$2.35M 0.07%
33,102
-92,435
-74% -$6.57M
SNPS icon
463
Synopsys
SNPS
$111B
$2.35M 0.07%
39,958
-87,350
-69% -$5.14M
SWBI icon
464
Smith & Wesson
SWBI
$388M
$2.35M 0.07%
145,041
+101,990
+237% +$1.65M
TDC icon
465
Teradata
TDC
$1.99B
$2.34M 0.07%
86,152
-141,764
-62% -$3.85M
MNK
466
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.33M 0.07%
46,697
+38,531
+472% +$1.92M
EV
467
DELISTED
Eaton Vance Corp.
EV
$2.32M 0.07%
55,495
+38,676
+230% +$1.62M
CTAS icon
468
Cintas
CTAS
$82.4B
$2.31M 0.07%
80,012
+3,884
+5% +$112K
SFLY
469
DELISTED
Shutterfly, Inc.
SFLY
$2.3M 0.07%
45,921
+23,581
+106% +$1.18M
SVU
470
DELISTED
SUPERVALU Inc.
SVU
$2.29M 0.07%
+69,999
New +$2.29M
STI
471
DELISTED
SunTrust Banks, Inc.
STI
$2.29M 0.07%
41,694
-64,887
-61% -$3.56M
POWI icon
472
Power Integrations
POWI
$2.52B
$2.28M 0.07%
67,330
-75,256
-53% -$2.55M
INVX
473
Innovex International, Inc.
INVX
$1.16B
$2.28M 0.07%
37,906
+16,266
+75% +$977K
APOG icon
474
Apogee Enterprises
APOG
$939M
$2.27M 0.07%
42,358
+16,879
+66% +$904K
JKHY icon
475
Jack Henry & Associates
JKHY
$11.8B
$2.27M 0.07%
25,508
-66,111
-72% -$5.87M
17 18
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