AP

AHL Partners Portfolio holdings

AUM $6.41B
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
+$3.28B
Cap. Flow
+$441M
Cap. Flow %
13.45%
Top 10 Hldgs %
6.76%
Holding
1,314
New
204
Increased
505
Reduced
316
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
DRI icon
26
Darden Restaurants
DRI
$24.3B
$11.1M 0.34%
153,292
+111,817
+270% +$8.13M
MCD icon
27
McDonald's
MCD
$226B
$11.1M 0.34%
91,388
+76,220
+503% +$9.28M
UNM icon
28
Unum
UNM
$12.4B
$11.1M 0.34%
252,651
+238,779
+1,721% +$10.5M
LYB icon
29
LyondellBasell Industries
LYB
$17.4B
$10.5M 0.32%
122,366
+96,763
+378% +$8.3M
BLMN icon
30
Bloomin' Brands
BLMN
$595M
$10.4M 0.32%
577,866
+523,568
+964% +$9.44M
HRB icon
31
H&R Block
HRB
$6.83B
$10.4M 0.32%
453,122
+387,372
+589% +$8.91M
TSE icon
32
Trinseo
TSE
$83.1M
$10M 0.31%
169,271
+144,149
+574% +$8.55M
DIN icon
33
Dine Brands
DIN
$353M
$9.98M 0.3%
129,666
+113,299
+692% +$8.72M
NSP icon
34
Insperity
NSP
$2.08B
$9.95M 0.3%
140,185
+54,046
+63% +$3.83M
VAC icon
35
Marriott Vacations Worldwide
VAC
$2.69B
$9.88M 0.3%
116,393
+105,308
+950% +$8.93M
CAKE icon
36
Cheesecake Factory
CAKE
$3.07B
$9.8M 0.3%
163,737
+129,406
+377% +$7.75M
CMC icon
37
Commercial Metals
CMC
$6.36B
$9.77M 0.3%
448,570
+282,821
+171% +$6.16M
BID
38
DELISTED
Sotheby's
BID
$9.37M 0.29%
234,961
+213,279
+984% +$8.5M
SPR icon
39
Spirit AeroSystems
SPR
$4.85B
$9.18M 0.28%
157,384
+122,959
+357% +$7.17M
ATGE icon
40
Adtalem Global Education
ATGE
$4.83B
$9.17M 0.28%
294,004
+245,695
+509% +$7.67M
MATV icon
41
Mativ Holdings
MATV
$666M
$9.12M 0.28%
200,307
+130,725
+188% +$5.95M
CHDN icon
42
Churchill Downs
CHDN
$7.12B
$9.03M 0.28%
60,009
+50,565
+535% +$7.61M
SCS icon
43
Steelcase
SCS
$1.93B
$8.96M 0.27%
500,799
+126,993
+34% +$2.27M
BRSL
44
Brightstar Lottery PLC
BRSL
$3.09B
$8.94M 0.27%
+350,342
New +$8.94M
MAN icon
45
ManpowerGroup
MAN
$1.89B
$8.79M 0.27%
98,862
+26,273
+36% +$2.33M
PKG icon
46
Packaging Corp of America
PKG
$19.2B
$8.78M 0.27%
103,486
+75,170
+265% +$6.38M
SANM icon
47
Sanmina
SANM
$6.21B
$8.74M 0.27%
238,366
-102,184
-30% -$3.75M
VSH icon
48
Vishay Intertechnology
VSH
$2.03B
$8.7M 0.27%
536,937
-206,358
-28% -$3.34M
HPQ icon
49
HP
HPQ
$26.8B
$8.58M 0.26%
578,435
-84,560
-13% -$1.25M
SON icon
50
Sonoco
SON
$4.53B
$8.58M 0.26%
162,886
+112,532
+223% +$5.93M
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