AP

AHL Partners Portfolio holdings

AUM $6.41B
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
+$3.28B
Cap. Flow
+$441M
Cap. Flow %
13.45%
Top 10 Hldgs %
6.76%
Holding
1,314
New
204
Increased
505
Reduced
316
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 20.96%
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
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
$8.58M 0.26%
143,038
+92,554
+183% +$5.55M
BA icon
52
Boeing
BA
$176B
$8.57M 0.26%
55,043
+35,763
+185% +$5.57M
DLB icon
53
Dolby
DLB
$6.94B
$8.56M 0.26%
189,383
-8,965
-5% -$405K
AVY icon
54
Avery Dennison
AVY
$13B
$8.5M 0.26%
121,032
+92,924
+331% +$6.53M
EMN icon
55
Eastman Chemical
EMN
$7.76B
$8.45M 0.26%
112,401
+84,975
+310% +$6.39M
WRK
56
DELISTED
WestRock Company
WRK
$8.45M 0.26%
166,361
+119,001
+251% +$6.04M
NTAP icon
57
NetApp
NTAP
$23.2B
$8.43M 0.26%
239,021
-60,393
-20% -$2.13M
IDCC icon
58
InterDigital
IDCC
$7.35B
$8.43M 0.26%
92,264
-41,859
-31% -$3.82M
RS icon
59
Reliance Steel & Aluminium
RS
$15.2B
$8.3M 0.25%
104,393
+67,661
+184% +$5.38M
WOR icon
60
Worthington Enterprises
WOR
$3.2B
$8.27M 0.25%
174,249
+124,387
+249% +$5.9M
AAPL icon
61
Apple
AAPL
$3.54T
$8.22M 0.25%
70,980
-14,083
-17% -$1.63M
CM icon
62
Canadian Imperial Bank of Commerce
CM
$72.9B
$8.17M 0.25%
100,067
+26,485
+36% +$2.16M
MSM icon
63
MSC Industrial Direct
MSM
$5.03B
$8.16M 0.25%
88,269
+41,136
+87% +$3.8M
CBT icon
64
Cabot Corp
CBT
$4.28B
$8.15M 0.25%
161,197
+108,689
+207% +$5.49M
GLW icon
65
Corning
GLW
$59.4B
$8.13M 0.25%
334,817
-118,532
-26% -$2.88M
CSCO icon
66
Cisco
CSCO
$268B
$8.1M 0.25%
268,158
-71,221
-21% -$2.15M
SCI icon
67
Service Corp International
SCI
$10.9B
$8.1M 0.25%
285,242
+247,953
+665% +$7.04M
MBI icon
68
MBIA
MBI
$401M
$7.99M 0.24%
746,305
+494,007
+196% +$5.29M
LOGI icon
69
Logitech
LOGI
$15.4B
$7.98M 0.24%
322,002
-134,987
-30% -$3.34M
BMS
70
DELISTED
Bemis
BMS
$7.95M 0.24%
166,290
+121,331
+270% +$5.8M
GATX icon
71
GATX Corp
GATX
$5.96B
$7.95M 0.24%
129,020
+75,312
+140% +$4.64M
HURN icon
72
Huron Consulting
HURN
$2.39B
$7.89M 0.24%
155,743
+70,707
+83% +$3.58M
CPA icon
73
Copa Holdings
CPA
$4.84B
$7.89M 0.24%
86,816
+79,230
+1,044% +$7.2M
TD icon
74
Toronto Dominion Bank
TD
$128B
$7.89M 0.24%
159,813
+55,079
+53% +$2.72M
CMI icon
75
Cummins
CMI
$54B
$7.78M 0.24%
56,891
+32,874
+137% +$4.49M
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