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
SCSC icon
851
Scansource
SCSC
$948M
$479K 0.01%
11,872
-7,531
-39% -$304K
LLY icon
852
Eli Lilly
LLY
$676B
$478K 0.01%
6,501
-574
-8% -$42.2K
TTMI icon
853
TTM Technologies
TTMI
$5.11B
$478K 0.01%
35,043
-26,526
-43% -$362K
PBF icon
854
PBF Energy
PBF
$3.26B
$474K 0.01%
+17,011
New +$474K
SHOO icon
855
Steven Madden
SHOO
$2.22B
$472K 0.01%
+19,778
New +$472K
BW icon
856
Babcock & Wilcox
BW
$266M
$471K 0.01%
2,837
+1,404
+98% +$233K
WNC icon
857
Wabash National
WNC
$461M
$469K 0.01%
29,630
+12,209
+70% +$193K
LNN icon
858
Lindsay Corp
LNN
$1.5B
$469K 0.01%
6,289
+2,953
+89% +$220K
IIIN icon
859
Insteel Industries
IIIN
$745M
$467K 0.01%
13,104
+6,308
+93% +$225K
AIMC
860
DELISTED
Altra Industrial Motion Corp.
AIMC
$467K 0.01%
12,644
+3,771
+42% +$139K
CNQ icon
861
Canadian Natural Resources
CNQ
$64.9B
$466K 0.01%
29,805
+584
+2% +$9.13K
FSS icon
862
Federal Signal
FSS
$7.65B
$466K 0.01%
29,844
+11,683
+64% +$182K
AGX icon
863
Argan
AGX
$3.12B
$465K 0.01%
+6,598
New +$465K
HEES
864
DELISTED
H&E Equipment Services
HEES
$465K 0.01%
+20,002
New +$465K
MXL icon
865
MaxLinear
MXL
$1.37B
$464K 0.01%
21,265
-9,518
-31% -$208K
ERII icon
866
Energy Recovery
ERII
$776M
$461K 0.01%
44,512
+29,683
+200% +$307K
GTLS icon
867
Chart Industries
GTLS
$8.95B
$460K 0.01%
12,759
+5,037
+65% +$182K
NPK icon
868
National Presto Industries
NPK
$784M
$460K 0.01%
4,322
+1,574
+57% +$168K
BGG
869
DELISTED
Briggs & Stratton Corp.
BGG
$460K 0.01%
20,652
+7,735
+60% +$172K
GBX icon
870
The Greenbrier Companies
GBX
$1.42B
$459K 0.01%
11,047
+4,038
+58% +$168K
SWIR
871
DELISTED
Sierra Wireless
SWIR
$458K 0.01%
29,162
-20,552
-41% -$323K
ROCK icon
872
Gibraltar Industries
ROCK
$1.79B
$457K 0.01%
10,983
+4,406
+67% +$183K
SAFT icon
873
Safety Insurance
SAFT
$1.09B
$457K 0.01%
6,201
+453
+8% +$33.4K
MTOR
874
DELISTED
MERITOR, Inc.
MTOR
$457K 0.01%
36,808
+14,546
+65% +$181K
CCMP
875
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$457K 0.01%
7,228
-3,562
-33% -$225K
33 34
35
36 37