AP

AHL Partners Portfolio holdings

AUM $6.41B
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
+$3.28B
Cap. Flow
+$441M
Cap. Flow %
13.45%
Top 10 Hldgs %
6.76%
Holding
1,314
New
204
Increased
505
Reduced
316
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 20.96%
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
PRI icon
76
Primerica
PRI
$8.72B
$7.71M 0.24%
111,545
+33,668
+43% +$2.33M
UAL icon
77
United Airlines
UAL
$34.4B
$7.71M 0.23%
105,837
+95,693
+943% +$6.97M
CINF icon
78
Cincinnati Financial
CINF
$24B
$7.71M 0.23%
101,801
+63,213
+164% +$4.79M
TEL icon
79
TE Connectivity
TEL
$60.9B
$7.69M 0.23%
110,945
-50,354
-31% -$3.49M
LQ
80
DELISTED
La Quinta Holdings Inc.
LQ
$7.61M 0.23%
+535,220
New +$7.61M
IOSP icon
81
Innospec
IOSP
$2.13B
$7.59M 0.23%
110,867
+106,860
+2,667% +$7.32M
CE icon
82
Celanese
CE
$4.89B
$7.57M 0.23%
96,115
+68,670
+250% +$5.41M
CRS icon
83
Carpenter Technology
CRS
$11.8B
$7.52M 0.23%
207,913
+159,008
+325% +$5.75M
HUN icon
84
Huntsman Corp
HUN
$1.88B
$7.51M 0.23%
393,694
+325,480
+477% +$6.21M
DLX icon
85
Deluxe
DLX
$852M
$7.5M 0.23%
104,694
+31,573
+43% +$2.26M
YUMC icon
86
Yum China
YUMC
$16.3B
$7.49M 0.23%
+286,645
New +$7.49M
QCOM icon
87
Qualcomm
QCOM
$170B
$7.44M 0.23%
114,106
-31,863
-22% -$2.08M
JPM icon
88
JPMorgan Chase
JPM
$824B
$7.44M 0.23%
86,193
+12,204
+16% +$1.05M
TKR icon
89
Timken Company
TKR
$5.23B
$7.44M 0.23%
187,344
+89,422
+91% +$3.55M
RNR icon
90
RenaissanceRe
RNR
$11.6B
$7.43M 0.23%
54,519
+18,560
+52% +$2.53M
HPE icon
91
Hewlett Packard
HPE
$29.9B
$7.4M 0.23%
+319,980
New +$7.4M
RY icon
92
Royal Bank of Canada
RY
$205B
$7.4M 0.23%
109,346
+27,310
+33% +$1.85M
RPM icon
93
RPM International
RPM
$15.8B
$7.39M 0.23%
137,267
+95,132
+226% +$5.12M
ADEA icon
94
Adeia
ADEA
$1.67B
$7.39M 0.23%
167,095
-100,811
-38% -$4.46M
STLD icon
95
Steel Dynamics
STLD
$19.1B
$7.37M 0.22%
207,091
+108,299
+110% +$3.85M
MCY icon
96
Mercury Insurance
MCY
$4.27B
$7.36M 0.22%
122,253
+64,268
+111% +$3.87M
POLY
97
DELISTED
Plantronics, Inc.
POLY
$7.33M 0.22%
133,896
+2,457
+2% +$135K
SONC
98
DELISTED
Sonic Corp
SONC
$7.31M 0.22%
275,906
+245,230
+799% +$6.5M
HMHC
99
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7.3M 0.22%
672,381
+570,028
+557% +$6.19M
BRCD
100
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.29M 0.22%
583,465
-543,099
-48% -$6.78M
2 3
4
5 6