AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$21M
3
+$16.6M
4
KALU icon
Kaiser Aluminum
KALU
+$15.9M
5
TAHO
Tahoe Resources Inc
TAHO
+$14.6M

Top Sells

1
+$14M
2
+$13.4M
3
+$12.2M
4
VVC
Vectren Corporation
VVC
+$12M
5
H icon
Hyatt Hotels
H
+$11.9M

Sector Composition

1 Industrials 21.66%
2 Technology 14.7%
3 Healthcare 11%
4 Consumer Discretionary 10.54%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
651
Royal Bank of Canada
RY
$221B
$2.14M 0.04%
27,629
+529
WMS icon
652
Advanced Drainage Systems
WMS
$11.8B
$2.13M 0.04%
105,148
+53,764
CME icon
653
CME Group
CME
$98.9B
$2.13M 0.04%
15,679
-45,341
PH icon
654
Parker-Hannifin
PH
$110B
$2.13M 0.04%
12,152
+319
STZ icon
655
Constellation Brands
STZ
$24B
$2.12M 0.04%
10,619
-5,032
AMTD
656
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.09M 0.04%
42,873
-124,648
PPL icon
657
PPL Corp
PPL
$25.8B
$2.09M 0.04%
55,109
-27,493
BID
658
DELISTED
Sotheby's
BID
$2.08M 0.04%
45,050
-216,777
PLCE icon
659
Children's Place
PLCE
$175M
$2.07M 0.04%
17,513
+7,800
WR
660
DELISTED
Westar Energy Inc
WR
$2.07M 0.04%
41,716
+26,808
BBBY
661
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.06M 0.04%
87,958
+65,976
CVX icon
662
Chevron
CVX
$303B
$2.06M 0.04%
17,502
+4,626
BTU icon
663
Peabody Energy
BTU
$3.58B
$2.06M 0.04%
70,855
+17,446
TECH icon
664
Bio-Techne
TECH
$9.94B
$2.05M 0.04%
67,940
+37,360
SWK icon
665
Stanley Black & Decker
SWK
$11.2B
$2.03M 0.04%
13,454
-4,134
TSLA icon
666
Tesla
TSLA
$1.49T
$2.03M 0.04%
+89,295
FNF icon
667
Fidelity National Financial
FNF
$15.8B
$2.02M 0.04%
61,439
-51,756
SHOO icon
668
Steven Madden
SHOO
$3.2B
$2.02M 0.04%
70,065
-141,417
TFCFA
669
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.02M 0.04%
76,513
-45,221
COST icon
670
Costco
COST
$409B
$2.01M 0.04%
12,240
+5,628
CCEP icon
671
Coca-Cola Europacific Partners
CCEP
$41.2B
$2.01M 0.04%
+48,210
WMB icon
672
Williams Companies
WMB
$75.2B
$1.99M 0.04%
66,441
+39,137
MAR icon
673
Marriott International
MAR
$82.3B
$1.98M 0.04%
17,987
-1,628
AZO icon
674
AutoZone
AZO
$63.6B
$1.98M 0.04%
+3,324
KR icon
675
Kroger
KR
$43.9B
$1.98M 0.04%
98,412
+58,511
25 26
27
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