AP

AHL Partners Portfolio holdings

AUM $6.41B
This Quarter Return
+3.65%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
Cap. Flow
+$522M
Cap. Flow %
20.86%
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
471
Reduced
151
Closed
109

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$25M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.3M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
$6.48M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$20.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$10.7M
4
WBA
Walgreens Boots Alliance
WBA
$6.23M
5
BDX icon
Becton Dickinson
BDX
$5.17M

Sector Composition

1 Consumer Discretionary 20.67%
2 Healthcare 18.65%
3 Technology 13.38%
4 Financials 11.59%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
826
Motorola Solutions
MSI
$78.7B
– –
-39,355
Closed -$2.64M
MTG icon
827
MGIC Investment
MTG
$6.42B
– –
-41,866
Closed -$390K
NEE icon
828
NextEra Energy, Inc.
NEE
$148B
– –
-44,939
Closed -$4.78M
NFG icon
829
National Fuel Gas
NFG
$7.84B
– –
-66,142
Closed -$4.6M
NRG icon
830
NRG Energy
NRG
$28.2B
– –
-69,655
Closed -$1.88M
OGE icon
831
OGE Energy
OGE
$8.99B
– –
-71,591
Closed -$2.54M
PB icon
832
Prosperity Bancshares
PB
$6.57B
– –
-28,863
Closed -$1.6M
PEG icon
833
Public Service Enterprise Group
PEG
$41.1B
– –
-111,407
Closed -$4.61M
PLXS icon
834
Plexus
PLXS
$3.7B
– –
-10,386
Closed -$428K
PNW icon
835
Pinnacle West Capital
PNW
$10.7B
– –
-60,356
Closed -$4.12M
RCL icon
836
Royal Caribbean
RCL
$98.7B
– –
-32,447
Closed -$2.68M
SNV icon
837
Synovus
SNV
$7.16B
– –
-18,127
Closed -$491K
SO icon
838
Southern Company
SO
$102B
– –
-80,646
Closed -$3.96M
SPLV icon
839
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-282,942
Closed -$10.7M
SYNA icon
840
Synaptics
SYNA
$2.7B
– –
-8,737
Closed -$602K
TD icon
841
Toronto Dominion Bank
TD
$128B
– –
-7,718
Closed -$368K
TFC icon
842
Truist Financial
TFC
$60.4B
– –
-6,980
Closed -$271K
TRIP icon
843
TripAdvisor
TRIP
$2.02B
– –
-7,876
Closed -$588K
TTWO icon
844
Take-Two Interactive
TTWO
$43B
– –
-89,117
Closed -$2.5M
VC icon
845
Visteon
VC
$3.38B
– –
-10,334
Closed -$1.11M
VTRS icon
846
Viatris
VTRS
$12.3B
– –
-43,565
Closed -$2.46M
WAL icon
847
Western Alliance Bancorporation
WAL
$9.88B
– –
-28,227
Closed -$785K
WBA
848
DELISTED
Walgreens Boots Alliance
WBA
– –
-81,760
Closed -$6.23M
WFC icon
849
Wells Fargo
WFC
$263B
– –
-15,764
Closed -$865K
WTRG icon
850
Essential Utilities
WTRG
$11.1B
– –
-108,137
Closed -$2.89M
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