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 20.94%
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
NWN icon
476
Northwest Natural Holdings
NWN
$1.69B
$2.26M 0.07%
37,766
-7,568
-17% -$453K
OZK icon
477
Bank OZK
OZK
$5.86B
$2.25M 0.07%
+42,673
New +$2.25M
ORI icon
478
Old Republic International
ORI
$9.98B
$2.24M 0.07%
118,061
-233,076
-66% -$4.43M
DVA icon
479
DaVita
DVA
$9.74B
$2.23M 0.07%
34,724
-13,851
-29% -$889K
PFE icon
480
Pfizer
PFE
$141B
$2.22M 0.07%
72,017
+24,313
+51% +$749K
CNP icon
481
CenterPoint Energy
CNP
$24.6B
$2.22M 0.07%
90,011
-164
-0.2% -$4.04K
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
$2.21M 0.07%
28,100
-15,034
-35% -$1.18M
PSX icon
483
Phillips 66
PSX
$53.9B
$2.2M 0.07%
25,446
+14,740
+138% +$1.27M
CVBF icon
484
CVB Financial
CVBF
$2.79B
$2.19M 0.07%
95,376
-77,880
-45% -$1.79M
GPC icon
485
Genuine Parts
GPC
$19.2B
$2.18M 0.07%
22,766
+8,888
+64% +$849K
RBA icon
486
RB Global
RBA
$21.5B
$2.18M 0.07%
63,973
+25,733
+67% +$875K
TARO
487
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.17M 0.07%
20,570
+7,348
+56% +$774K
KEY icon
488
KeyCorp
KEY
$20.9B
$2.16M 0.07%
117,977
+43,900
+59% +$802K
CNO icon
489
CNO Financial Group
CNO
$3.82B
$2.15M 0.07%
112,117
+7,774
+7% +$149K
HUBB icon
490
Hubbell
HUBB
$23B
$2.13M 0.07%
18,276
+14,345
+365% +$1.67M
TIME
491
DELISTED
Time Inc.
TIME
$2.12M 0.06%
+118,606
New +$2.12M
WSM icon
492
Williams-Sonoma
WSM
$24.6B
$2.1M 0.06%
+86,924
New +$2.1M
JEF icon
493
Jefferies Financial Group
JEF
$13.3B
$2.1M 0.06%
100,988
+22,750
+29% +$474K
AFG icon
494
American Financial Group
AFG
$11.5B
$2.09M 0.06%
23,714
-43,905
-65% -$3.87M
RDC
495
DELISTED
Rowan Companies Plc
RDC
$2.09M 0.06%
110,506
+72,987
+195% +$1.38M
WAL icon
496
Western Alliance Bancorporation
WAL
$9.74B
$2.09M 0.06%
42,812
+19,502
+84% +$950K
CPRI icon
497
Capri Holdings
CPRI
$2.5B
$2.07M 0.06%
48,139
+32,885
+216% +$1.41M
AXE
498
DELISTED
Anixter International Inc
AXE
$2.07M 0.06%
+25,522
New +$2.07M
AOS icon
499
A.O. Smith
AOS
$10.1B
$2.06M 0.06%
43,479
+9,649
+29% +$457K
MRK icon
500
Merck
MRK
$211B
$2.06M 0.06%
36,632
+11,248
+44% +$632K
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