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
LKSD
801
DELISTED
LSC Communications, Inc.
LKSD
$565K 0.02%
+19,029
New +$565K
FLS icon
802
Flowserve
FLS
$7.35B
$560K 0.02%
11,657
-12,249
-51% -$588K
OGS icon
803
ONE Gas
OGS
$4.5B
$558K 0.02%
8,719
-12,383
-59% -$792K
IQV icon
804
IQVIA
IQV
$31.3B
$556K 0.02%
7,315
-4,467
-38% -$340K
PYPL icon
805
PayPal
PYPL
$62.7B
$548K 0.02%
13,883
-142,265
-91% -$5.62M
RGP icon
806
Resources Connection
RGP
$167M
$541K 0.02%
28,114
+4,529
+19% +$87.2K
QUAD icon
807
Quad
QUAD
$327M
$539K 0.02%
20,051
+6,855
+52% +$184K
BSX icon
808
Boston Scientific
BSX
$156B
$538K 0.02%
24,857
-22,744
-48% -$492K
HAE icon
809
Haemonetics
HAE
$2.59B
$538K 0.02%
13,400
-2,019
-13% -$81.1K
IPHS
810
DELISTED
Innophos Holdings, Inc.
IPHS
$537K 0.02%
10,274
+3,869
+60% +$202K
UMBF icon
811
UMB Financial
UMBF
$9.26B
$534K 0.02%
6,927
-63,966
-90% -$4.93M
WT icon
812
WisdomTree
WT
$2.02B
$534K 0.02%
47,921
-188,735
-80% -$2.1M
SFM icon
813
Sprouts Farmers Market
SFM
$13.1B
$533K 0.02%
+28,159
New +$533K
HELE icon
814
Helen of Troy
HELE
$550M
$532K 0.02%
+6,296
New +$532K
ACCO icon
815
Acco Brands
ACCO
$357M
$531K 0.02%
40,690
+6,948
+21% +$90.7K
TACO
816
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$531K 0.02%
+37,588
New +$531K
CSRA
817
DELISTED
CSRA Inc.
CSRA
$530K 0.02%
16,637
-219,180
-93% -$6.98M
HRL icon
818
Hormel Foods
HRL
$13.7B
$529K 0.02%
+15,198
New +$529K
PLNT icon
819
Planet Fitness
PLNT
$8.52B
$529K 0.02%
+26,310
New +$529K
KFRC icon
820
Kforce
KFRC
$550M
$527K 0.02%
22,795
+5,529
+32% +$128K
TBI
821
Trueblue
TBI
$171M
$527K 0.02%
21,397
+10,181
+91% +$251K
WP
822
DELISTED
Worldpay, Inc.
WP
$527K 0.02%
8,828
-92,526
-91% -$5.52M
NP
823
DELISTED
Neenah, Inc. Common Stock
NP
$526K 0.02%
6,179
+3,144
+104% +$268K
EBF icon
824
Ennis
EBF
$463M
$525K 0.02%
30,276
+9,715
+47% +$168K
CCC
825
DELISTED
Calgon Carbon Corp
CCC
$525K 0.02%
30,867
+14,567
+89% +$248K
31 32
33
34 35