AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$21M
3
+$16.6M
4
KALU icon
Kaiser Aluminum
KALU
+$15.9M
5
TAHO
Tahoe Resources Inc
TAHO
+$14.6M

Top Sells

1
+$14M
2
+$13.4M
3
+$12.2M
4
VVC
Vectren Corporation
VVC
+$12M
5
H icon
Hyatt Hotels
H
+$11.9M

Sector Composition

1 Industrials 21.66%
2 Technology 14.7%
3 Healthcare 11%
4 Consumer Discretionary 10.54%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
826
DELISTED
Eaton Vance Corp.
EV
$1.23M 0.02%
24,998
-1,811
ATGE icon
827
Adtalem Global Education
ATGE
$3.42B
$1.23M 0.02%
34,379
-159,954
FE icon
828
FirstEnergy
FE
$26.4B
$1.21M 0.02%
39,334
-271,732
SLM icon
829
SLM Corp
SLM
$6.05B
$1.21M 0.02%
+105,683
BWLD
830
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.21M 0.02%
11,432
-66,922
STI
831
DELISTED
SunTrust Banks, Inc.
STI
$1.21M 0.02%
+20,193
DUK icon
832
Duke Energy
DUK
$93.1B
$1.2M 0.02%
14,314
-295
AEO icon
833
American Eagle Outfitters
AEO
$3.53B
$1.2M 0.02%
+83,851
TGNA icon
834
TEGNA Inc
TGNA
$3.12B
$1.2M 0.02%
89,809
-54,677
CL icon
835
Colgate-Palmolive
CL
$63.5B
$1.19M 0.02%
16,312
-123,143
DE icon
836
Deere & Co
DE
$127B
$1.19M 0.02%
9,451
-257
SJM icon
837
J.M. Smucker
SJM
$10.8B
$1.18M 0.02%
11,237
-37,755
MNST icon
838
Monster Beverage
MNST
$73B
$1.18M 0.02%
42,610
-81,084
DAN icon
839
Dana Inc
DAN
$2.62B
$1.17M 0.02%
41,672
+19,830
FL
840
DELISTED
Foot Locker
FL
$1.16M 0.02%
32,908
+19,042
RDFN
841
DELISTED
Redfin
RDFN
$1.16M 0.02%
+46,031
BOH icon
842
Bank of Hawaii
BOH
$2.6B
$1.14M 0.02%
13,657
-18
MDR
843
DELISTED
McDermott International
MDR
$1.14M 0.02%
+52,199
IPGP icon
844
IPG Photonics
IPGP
$3.43B
$1.13M 0.02%
6,100
+1,600
RIG icon
845
Transocean
RIG
$4.75B
$1.13M 0.02%
104,948
+68,033
MET icon
846
MetLife
MET
$50.3B
$1.12M 0.02%
21,587
-130,310
NEOG icon
847
Neogen
NEOG
$1.29B
$1.12M 0.02%
38,395
+18,800
LGND icon
848
Ligand Pharmaceuticals
LGND
$3.84B
$1.11M 0.02%
13,084
+7,230
TSCO icon
849
Tractor Supply
TSCO
$28.1B
$1.11M 0.02%
+87,670
OSPN icon
850
OneSpan
OSPN
$469M
$1.1M 0.02%
91,607
+33,652
32 33
34
35 36