AP

AHL Partners Portfolio holdings

AUM $6.41B
This Quarter Return
+3.81%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$164M
Cap. Flow
+$85.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$60.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$13.4M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$14.1M
2
WLY icon
John Wiley & Sons Class A
WLY
$11.1M
3
SIRI icon
SiriusXM
SIRI
$10.5M
4
QSR icon
Restaurant Brands International
QSR
$10.4M
5
MDP
Meredith Corporation
MDP
$10.3M

Sector Composition

1 Healthcare 15.37%
2 Industrials 13.89%
3 Technology 13.35%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
76
Stryker
SYK
$150B
$11.1M 0.24%
79,929
+58,389
+271% +$8.1M
GHC icon
77
Graham Holdings Company
GHC
$4.76B
$11M 0.23%
18,261
+4,239
+30% +$2.54M
IDA icon
78
Idacorp
IDA
$6.76B
$10.9M 0.23%
128,158
+59,827
+88% +$5.11M
ACN icon
79
Accenture
ACN
$155B
$10.9M 0.23%
88,231
+10,889
+14% +$1.35M
AES icon
80
AES
AES
$9.09B
$10.9M 0.23%
978,425
+370,158
+61% +$4.11M
EXC icon
81
Exelon
EXC
$43.9B
$10.6M 0.23%
412,826
+199,655
+94% +$5.14M
BRSL
82
Brightstar Lottery PLC
BRSL
$3.11B
$10.6M 0.23%
578,616
+148,013
+34% +$2.71M
MDU icon
83
MDU Resources
MDU
$3.3B
$10.6M 0.22%
1,060,630
+513,169
+94% +$5.11M
EBAY icon
84
eBay
EBAY
$41.7B
$10.6M 0.22%
302,525
+40,273
+15% +$1.41M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.75T
$10.6M 0.22%
227,060
+3,940
+2% +$183K
SONC
86
DELISTED
Sonic Corp
SONC
$10.6M 0.22%
398,304
+113,245
+40% +$3M
XRAY icon
87
Dentsply Sirona
XRAY
$2.79B
$10.6M 0.22%
162,709
+27,747
+21% +$1.8M
DCI icon
88
Donaldson
DCI
$9.28B
$10.5M 0.22%
426,836
+339,586
+389% +$8.39M
ETR icon
89
Entergy
ETR
$39.5B
$10.4M 0.22%
+271,448
New +$10.4M
GXP
90
DELISTED
Great Plains Energy Incorporated
GXP
$10.4M 0.22%
355,651
+200,462
+129% +$5.87M
CL icon
91
Colgate-Palmolive
CL
$67.5B
$10.3M 0.22%
139,455
+30,179
+28% +$2.24M
PRU icon
92
Prudential Financial
PRU
$37.9B
$10.1M 0.22%
93,850
-31,381
-25% -$3.39M
PZZA icon
93
Papa John's
PZZA
$1.53B
$10.1M 0.21%
140,746
+91,142
+184% +$6.54M
PRKS icon
94
United Parks & Resorts
PRKS
$2.98B
$10.1M 0.21%
618,560
+233,336
+61% +$3.8M
DST
95
DELISTED
DST Systems Inc.
DST
$10M 0.21%
162,702
+27,664
+20% +$1.71M
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.99M 0.21%
181,250
+44,811
+33% +$2.47M
ALL icon
97
Allstate
ALL
$54.6B
$9.94M 0.21%
112,425
-48,909
-30% -$4.33M
BWLD
98
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9.93M 0.21%
78,354
+35,303
+82% +$4.47M
AFL icon
99
Aflac
AFL
$57.6B
$9.91M 0.21%
255,140
-100,886
-28% -$3.92M
CHKP icon
100
Check Point Software Technologies
CHKP
$20.3B
$9.82M 0.21%
90,065
+12,340
+16% +$1.35M
2 3
4
5 6