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
MDRX
576
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.47M 0.04%
143,999
-43,109
-23% -$440K
KR icon
577
Kroger
KR
$44.6B
$1.47M 0.04%
+42,479
New +$1.47M
FTI icon
578
TechnipFMC
FTI
$16.7B
$1.47M 0.04%
55,405
+33,272
+150% +$880K
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
$1.45M 0.04%
20,365
-76,713
-79% -$5.46M
NTUS
580
DELISTED
Natus Medical Inc
NTUS
$1.45M 0.04%
41,591
-18,229
-30% -$634K
SIG icon
581
Signet Jewelers
SIG
$3.76B
$1.44M 0.04%
+15,320
New +$1.44M
BF.B icon
582
Brown-Forman Class B
BF.B
$13B
$1.44M 0.04%
49,942
+14,320
+40% +$412K
LBRDK icon
583
Liberty Broadband Class C
LBRDK
$8.71B
$1.43M 0.04%
19,336
+6,863
+55% +$508K
EFII
584
DELISTED
Electronics for Imaging
EFII
$1.43M 0.04%
32,634
+28,331
+658% +$1.24M
HSY icon
585
Hershey
HSY
$37.4B
$1.43M 0.04%
13,813
+2,834
+26% +$293K
OTEX icon
586
Open Text
OTEX
$8.9B
$1.43M 0.04%
46,118
-151,064
-77% -$4.67M
DINO icon
587
HF Sinclair
DINO
$9.87B
$1.42M 0.04%
+43,443
New +$1.42M
BCR
588
DELISTED
CR Bard Inc.
BCR
$1.41M 0.04%
6,294
-4,920
-44% -$1.11M
VNQ icon
589
Vanguard Real Estate ETF
VNQ
$34.6B
$1.41M 0.04%
17,032
-63,299
-79% -$5.23M
AGU
590
DELISTED
Agrium
AGU
$1.41M 0.04%
13,990
-3,110
-18% -$313K
KSU
591
DELISTED
Kansas City Southern
KSU
$1.4M 0.04%
+16,453
New +$1.4M
BCE icon
592
BCE
BCE
$22.5B
$1.39M 0.04%
32,241
+11,301
+54% +$489K
MLM icon
593
Martin Marietta Materials
MLM
$37.3B
$1.39M 0.04%
6,250
-655
-9% -$145K
BEAV
594
DELISTED
B/E Aerospace Inc
BEAV
$1.38M 0.04%
22,975
-8,893
-28% -$535K
SYK icon
595
Stryker
SYK
$148B
$1.38M 0.04%
11,542
+652
+6% +$78.1K
HON icon
596
Honeywell
HON
$136B
$1.36M 0.04%
12,255
-4,416
-26% -$490K
ANDV
597
DELISTED
Andeavor
ANDV
$1.36M 0.04%
15,550
+9,257
+147% +$810K
FI icon
598
Fiserv
FI
$74.1B
$1.36M 0.04%
25,556
-104,958
-80% -$5.58M
IDA icon
599
Idacorp
IDA
$6.74B
$1.35M 0.04%
16,724
-4,817
-22% -$388K
FMC icon
600
FMC
FMC
$4.61B
$1.35M 0.04%
27,444
+19,816
+260% +$972K
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