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
PWR icon
676
Quanta Services
PWR
$58.1B
$950K 0.03%
27,246
-33,024
-55% -$1.15M
WEC icon
677
WEC Energy
WEC
$35.2B
$943K 0.03%
16,087
-7,930
-33% -$465K
BRKR icon
678
Bruker
BRKR
$4.63B
$940K 0.03%
44,419
+3,822
+9% +$80.9K
BNS icon
679
Scotiabank
BNS
$79.4B
$936K 0.03%
16,820
+6,362
+61% +$354K
AN icon
680
AutoNation
AN
$8.42B
$931K 0.03%
+19,135
New +$931K
OIS icon
681
Oil States International
OIS
$341M
$931K 0.03%
23,853
+16,967
+246% +$662K
THO icon
682
Thor Industries
THO
$5.66B
$929K 0.03%
9,282
-26,369
-74% -$2.64M
LMT icon
683
Lockheed Martin
LMT
$108B
$920K 0.03%
3,684
+1,263
+52% +$315K
POT
684
DELISTED
Potash Corp Of Saskatchewan
POT
$909K 0.03%
50,261
– –
NYT icon
685
New York Times
NYT
$9.37B
$906K 0.03%
+68,164
New +$906K
ATVI
686
DELISTED
Activision Blizzard Inc.
ATVI
$904K 0.03%
25,052
-25,360
-50% -$915K
CY
687
DELISTED
Cypress Semiconductor
CY
$902K 0.03%
78,795
+17,338
+28% +$198K
WCC icon
688
WESCO International
WCC
$10.5B
$899K 0.03%
13,514
-1,913
-12% -$127K
A icon
689
Agilent Technologies
A
$35.2B
$896K 0.03%
19,674
-3,029
-13% -$138K
CABO icon
690
Cable One
CABO
$893M
$889K 0.03%
1,430
+821
+135% +$510K
KBR icon
691
KBR
KBR
$6.42B
$886K 0.03%
53,060
-70,835
-57% -$1.18M
COO icon
692
Cooper Companies
COO
$13.5B
$881K 0.03%
20,156
-7,592
-27% -$332K
MD icon
693
Pediatrix Medical
MD
$1.44B
$874K 0.03%
13,115
-34,461
-72% -$2.3M
KDP icon
694
Keurig Dr Pepper
KDP
$37.3B
$854K 0.03%
9,414
-2,425
-20% -$220K
WRB icon
695
W.R. Berkley
WRB
$27.4B
$854K 0.03%
43,318
+14,512
+50% +$286K
IEX icon
696
IDEX
IEX
$12.1B
$853K 0.03%
9,461
-6,918
-42% -$624K
ICUI icon
697
ICU Medical
ICUI
$3.3B
$851K 0.03%
5,771
-12,253
-68% -$1.81M
QVCGA
698
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$844K 0.03%
871
+630
+261% +$610K
KALU icon
699
Kaiser Aluminum
KALU
$1.22B
$841K 0.03%
10,824
-4,624
-30% -$359K
FELE icon
700
Franklin Electric
FELE
$4.2B
$840K 0.03%
21,601
-18,339
-46% -$713K
26 27
28
29 30