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
TJX icon
651
TJX Companies
TJX
$155B
$1.08M 0.03%
28,614
+11,854
+71% +$445K
RMD icon
652
ResMed
RMD
$39.5B
$1.07M 0.03%
17,270
-41,518
-71% -$2.58M
HOUS icon
653
Anywhere Real Estate
HOUS
$693M
$1.07M 0.03%
+41,623
New +$1.07M
MYGN icon
654
Myriad Genetics
MYGN
$635M
$1.07M 0.03%
64,093
+29,888
+87% +$498K
TRMB icon
655
Trimble
TRMB
$19B
$1.06M 0.03%
35,169
-59,213
-63% -$1.78M
TEAM icon
656
Atlassian
TEAM
$45.6B
$1.03M 0.03%
42,904
-3,092
-7% -$74.4K
CNK icon
657
Cinemark Holdings
CNK
$3.11B
$1.03M 0.03%
26,900
+19,040
+242% +$730K
NEE icon
658
NextEra Energy, Inc.
NEE
$147B
$1.03M 0.03%
34,424
-2,252
-6% -$67.3K
GS icon
659
Goldman Sachs
GS
$233B
$1.02M 0.03%
+4,269
New +$1.02M
IRBT icon
660
iRobot
IRBT
$107M
$1.01M 0.03%
+17,318
New +$1.01M
NSM
661
DELISTED
Nationstar Mortgage Holdings
NSM
$1.01M 0.03%
+55,776
New +$1.01M
ABT icon
662
Abbott
ABT
$225B
$997K 0.03%
25,951
-33,806
-57% -$1.3M
HAS icon
663
Hasbro
HAS
$10.9B
$994K 0.03%
12,779
-5,362
-30% -$417K
ANSS
664
DELISTED
Ansys
ANSS
$988K 0.03%
10,681
-67,247
-86% -$6.22M
FHN icon
665
First Horizon
FHN
$11.6B
$984K 0.03%
49,149
-263,591
-84% -$5.28M
CFR icon
666
Cullen/Frost Bankers
CFR
$8.11B
$976K 0.03%
11,056
-57,897
-84% -$5.11M
CERN
667
DELISTED
Cerner Corp
CERN
$972K 0.03%
20,520
-26,612
-56% -$1.26M
ACGL icon
668
Arch Capital
ACGL
$33.7B
$969K 0.03%
33,678
+15,738
+88% +$453K
URBN icon
669
Urban Outfitters
URBN
$6.31B
$967K 0.03%
+33,935
New +$967K
HZNP
670
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$967K 0.03%
+59,773
New +$967K
DAN icon
671
Dana Inc
DAN
$2.71B
$965K 0.03%
50,814
-86,814
-63% -$1.65M
VWR
672
DELISTED
VWR Corporation
VWR
$964K 0.03%
38,502
+1,122
+3% +$28.1K
AZPN
673
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$961K 0.03%
17,561
-107,733
-86% -$5.9M
HAWK
674
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$960K 0.03%
25,462
-181,301
-88% -$6.84M
WNR
675
DELISTED
Western Refining Inc
WNR
$952K 0.03%
+25,151
New +$952K
25 26
27
28 29