AHL Partners Portfolio holdings

AUM $6.41B

1-Year Return 23.13%

2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3

This Quarter Return

-1.43%

1 Year Return

+23.13%

3 Year Return

+67.91%

5 Year Return

–

10 Year Return

–

AUM

$1.29B

AUM Growth

–

Cap. Flow

+$1.29B

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

6.32%

Holding

691

New

691

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$19.7M
2	AMJ JP Morgan Alerian MLP Index ETN 5/24/24 AMJ	$10.4M
3	Invesco S&P 500 Low Volatility ETF SPLV	$9.01M
4	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$8.26M
5	United Parcel Service UPS	$5.88M

Top Sells

No sells this quarter

Sector Composition

1	Financials	26.06%
2	Healthcare	15.4%
3	Technology	12.62%
4	Industrials	9.85%
5	Consumer Staples	9.11%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 Cooper Companies COO $13.8B	$330K	0.03%	+8,464	New	+$330K
577	577 Visa V $679B	$330K	0.03%	+6,192	New	+$330K
578	578 Paychex PAYX $49.6B	$329K	0.03%	+7,452	New	+$329K
579	579 ScottsMiracle-Gro SMG $3.72B	$329K	0.03%	+5,973	New	+$329K
580	WBC 580 DELISTED WABCO HOLDINGS INC. WBC	$326K	0.03%	+3,584	New	+$326K
581	581 Occidental Petroleum OXY $45.2B	$325K	0.03%	+3,531	New	+$325K
582	582 CME Group CME $94.9B	$321K	0.02%	+4,012	New	+$321K
583	583 Allstate ALL $54.1B	$319K	0.02%	+5,202	New	+$319K
584	584 BorgWarner BWA $9.56B	$319K	0.02%	+6,877	New	+$319K
585	585 CGI GIB $21.7B	$318K	0.02%	+9,428	New	+$318K
586	586 Alphabet (Google) Class C GOOG $2.84T	$317K	0.02%	+10,810	New	+$317K
587	587 Church & Dwight Co CHD $23.5B	$316K	0.02%	+9,006	New	+$316K
588	588 Packaging Corp of America PKG $19.8B	$316K	0.02%	+4,949	New	+$316K
589	589 PPG Industries PPG $25.2B	$316K	0.02%	+3,212	New	+$316K
590	590 Allison Transmission ALSN $7.51B	$312K	0.02%	+10,950	New	+$312K
591	591 Synopsys SNPS $113B	$311K	0.02%	+7,841	New	+$311K
592	592 Markel Group MKL $24.6B	$310K	0.02%	+487	New	+$310K
593	593 Saic SAIC $5.05B	$306K	0.02%	+6,917	New	+$306K
594	594 VeriSign VRSN $26.1B	$305K	0.02%	+5,530	New	+$305K
595	595 Spire SR $4.45B	$302K	0.02%	+6,514	New	+$302K
596	HUB.B 596 DELISTED HUBBELL INC CL-B HUB.B	$302K	0.02%	+2,506	New	+$302K
597	597 Honeywell HON $137B	$299K	0.02%	+3,370	New	+$299K
598	598 Cenovus Energy CVE $29.2B	$297K	0.02%	+11,060	New	+$297K
599	599 Take-Two Interactive TTWO $44.5B	$297K	0.02%	+12,872	New	+$297K
600	POT 600 DELISTED Potash Corp Of Saskatchewan POT	$291K	0.02%	+8,419	New	+$291K