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
SPLS
626
DELISTED
Staples Inc
SPLS
$1.21M 0.04%
+133,917
New +$1.21M
DG icon
627
Dollar General
DG
$23.3B
$1.21M 0.04%
16,328
+7,299
+81% +$540K
AVT icon
628
Avnet
AVT
$4.5B
$1.19M 0.04%
25,056
-79,485
-76% -$3.78M
LXRX icon
629
Lexicon Pharmaceuticals
LXRX
$392M
$1.18M 0.04%
85,489
+44,374
+108% +$614K
ANF icon
630
Abercrombie & Fitch
ANF
$4.54B
$1.18M 0.04%
+98,069
New +$1.18M
OXY icon
631
Occidental Petroleum
OXY
$45.4B
$1.16M 0.04%
16,339
+9,738
+148% +$694K
GIS icon
632
General Mills
GIS
$26.6B
$1.16M 0.04%
18,766
+3,138
+20% +$194K
KEX icon
633
Kirby Corp
KEX
$4.85B
$1.16M 0.04%
+17,404
New +$1.16M
BMO icon
634
Bank of Montreal
BMO
$90.5B
$1.16M 0.04%
16,088
+4,119
+34% +$296K
ALE icon
635
Allete
ALE
$3.7B
$1.15M 0.04%
17,919
-13,662
-43% -$877K
CPB icon
636
Campbell Soup
CPB
$9.96B
$1.15M 0.04%
19,026
-4,504
-19% -$272K
IDXX icon
637
Idexx Laboratories
IDXX
$50.9B
$1.15M 0.04%
9,809
-8,096
-45% -$949K
TUP
638
DELISTED
Tupperware Brands Corporation
TUP
$1.14M 0.03%
21,712
+9,880
+84% +$520K
CAG icon
639
Conagra Brands
CAG
$9.26B
$1.14M 0.03%
28,775
+18,102
+170% +$716K
WTFC icon
640
Wintrust Financial
WTFC
$9.19B
$1.12M 0.03%
+15,426
New +$1.12M
VVC
641
DELISTED
Vectren Corporation
VVC
$1.11M 0.03%
21,336
-10,252
-32% -$534K
VC icon
642
Visteon
VC
$3.42B
$1.11M 0.03%
13,788
-1,009
-7% -$81K
VRN
643
DELISTED
Veren
VRN
$1.1M 0.03%
81,045
+8,292
+11% +$113K
NBR icon
644
Nabors Industries
NBR
$616M
$1.1M 0.03%
+1,340
New +$1.1M
INGR icon
645
Ingredion
INGR
$8.07B
$1.1M 0.03%
8,775
+2,698
+44% +$337K
ABM icon
646
ABM Industries
ABM
$2.8B
$1.08M 0.03%
26,461
-90,046
-77% -$3.68M
LPLA icon
647
LPL Financial
LPLA
$27.3B
$1.08M 0.03%
30,698
-4,120
-12% -$145K
ROST icon
648
Ross Stores
ROST
$48.9B
$1.08M 0.03%
16,440
+8,298
+102% +$544K
KMI icon
649
Kinder Morgan
KMI
$60.6B
$1.08M 0.03%
+51,991
New +$1.08M
EPU icon
650
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$1.08M 0.03%
32,766
+3,324
+11% +$109K
24 25
26
27 28