AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Return 23.13%
This Quarter Return
+3.81%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$164M
Cap. Flow
+$85.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$60.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$13.4M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$14.1M
2
WLY icon
John Wiley & Sons Class A
WLY
$11.1M
3
SIRI icon
SiriusXM
SIRI
$10.5M
4
QSR icon
Restaurant Brands International
QSR
$10.4M
5
MDP
Meredith Corporation
MDP
$10.3M

Sector Composition

1 Healthcare 15.37%
2 Industrials 13.89%
3 Technology 13.35%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$3.3B
$13M 0.28%
210,000
+101,899
+94% +$6.3M
ISRG icon
52
Intuitive Surgical
ISRG
$163B
$12.8M 0.27%
122,787
+86,400
+237% +$8.98M
CAKE icon
53
Cheesecake Factory
CAKE
$3.04B
$12.6M 0.27%
250,613
+99,236
+66% +$4.99M
VAC icon
54
Marriott Vacations Worldwide
VAC
$2.73B
$12.6M 0.27%
106,897
+19,830
+23% +$2.33M
AMN icon
55
AMN Healthcare
AMN
$775M
$12.5M 0.27%
320,281
+133,319
+71% +$5.21M
BLMN icon
56
Bloomin' Brands
BLMN
$613M
$12.5M 0.27%
587,739
+200,931
+52% +$4.27M
VVC
57
DELISTED
Vectren Corporation
VVC
$12.3M 0.26%
209,607
+96,011
+85% +$5.61M
AVNS icon
58
Avanos Medical
AVNS
$587M
$12.2M 0.26%
311,187
+36,072
+13% +$1.42M
CNP icon
59
CenterPoint Energy
CNP
$24.5B
$12.2M 0.26%
446,359
+125,863
+39% +$3.45M
STE icon
60
Steris
STE
$24B
$12.2M 0.26%
149,293
-14,056
-9% -$1.15M
CHH icon
61
Choice Hotels
CHH
$5.42B
$12.2M 0.26%
189,236
+155,122
+455% +$9.97M
OGS icon
62
ONE Gas
OGS
$4.51B
$12.1M 0.26%
173,658
+76,523
+79% +$5.34M
NFG icon
63
National Fuel Gas
NFG
$7.85B
$12.1M 0.26%
216,513
+130,155
+151% +$7.27M
JACK icon
64
Jack in the Box
JACK
$367M
$12M 0.26%
121,672
+87,963
+261% +$8.66M
UGI icon
65
UGI
UGI
$7.4B
$11.8M 0.25%
242,737
+91,373
+60% +$4.42M
WEC icon
66
WEC Energy
WEC
$34.6B
$11.7M 0.25%
190,283
+80,523
+73% +$4.94M
KMB icon
67
Kimberly-Clark
KMB
$42.9B
$11.6M 0.25%
90,095
-2,307
-2% -$298K
PG icon
68
Procter & Gamble
PG
$373B
$11.6M 0.25%
133,444
-2,298
-2% -$200K
HSIC icon
69
Henry Schein
HSIC
$8.22B
$11.6M 0.25%
161,599
+44,829
+38% +$3.22M
MD icon
70
Pediatrix Medical
MD
$1.48B
$11.5M 0.25%
190,661
+63,228
+50% +$3.82M
AGR
71
DELISTED
Avangrid, Inc.
AGR
$11.4M 0.24%
257,598
+104,175
+68% +$4.6M
CHDN icon
72
Churchill Downs
CHDN
$7.15B
$11.3M 0.24%
369,612
+79,356
+27% +$2.42M
AY
73
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.3M 0.24%
527,928
+239,245
+83% +$5.11M
HE icon
74
Hawaiian Electric Industries
HE
$2.14B
$11.3M 0.24%
347,606
+101,598
+41% +$3.29M
ADP icon
75
Automatic Data Processing
ADP
$122B
$11.2M 0.24%
109,735
+29,836
+37% +$3.06M
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