AP

AHL Partners Portfolio holdings

AUM $6.41B
This Quarter Return
+7.42%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
+$824M
Cap. Flow %
30.65%
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$36.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$24.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.4M

Top Sells

1
AES icon
AES
AES
$14.7M
2
DUK icon
Duke Energy
DUK
$14M
3
UGI icon
UGI
UGI
$13.7M
4
DYN
Dynegy, Inc.
DYN
$13.7M
5
NEE icon
NextEra Energy, Inc.
NEE
$13M

Sector Composition

1 Technology 29.88%
2 Financials 16.21%
3 Industrials 11.62%
4 Healthcare 7.24%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESL
1126
DELISTED
Esterline Technologies
ESL
– –
-3,704
Closed -$230K
EIGI
1127
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-232,896
Closed -$2.09M
INFO
1128
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-11,827
Closed -$385K
TGH
1129
DELISTED
Textainer Group Holdings limited
TGH
– –
-12,091
Closed -$135K
HA
1130
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,856
Closed -$450K
VGR
1131
DELISTED
Vector Group Ltd.
VGR
– –
-40,934
Closed -$918K
CNSL
1132
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-8,201
Closed -$223K
CMBT
1133
CMB.TECH NV
CMBT
$2.57B
– –
-27,382
Closed -$251K
XEL icon
1134
Xcel Energy
XEL
$42.8B
– –
-15,005
Closed -$672K
WTM icon
1135
White Mountains Insurance
WTM
$4.56B
– –
-1,496
Closed -$1.26M
WBA
1136
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,592
Closed -$1.88M
VFC icon
1137
VF Corp
VFC
$5.79B
– –
-7,433
Closed -$457K
UNFI icon
1138
United Natural Foods
UNFI
$1.7B
– –
-8,585
Closed -$401K
SU icon
1139
Suncor Energy
SU
$49.3B
– –
-21,035
Closed -$584K
STNG icon
1140
Scorpio Tankers
STNG
$2.64B
– –
-115,668
Closed -$486K
SRE icon
1141
Sempra
SRE
$53.7B
– –
-3,247
Closed -$370K
SO icon
1142
Southern Company
SO
$101B
– –
-10,069
Closed -$540K
SFL icon
1143
SFL Corp
SFL
$1.08B
– –
-12,032
Closed -$178K
SBAC icon
1144
SBA Communications
SBAC
$21.4B
– –
-4,674
Closed -$504K
SAM icon
1145
Boston Beer
SAM
$2.38B
– –
-46,535
Closed -$7.96M
RIG icon
1146
Transocean
RIG
$2.82B
– –
-51,761
Closed -$615K
PPL icon
1147
PPL Corp
PPL
$26.8B
– –
-15,424
Closed -$583K
PEG icon
1148
Public Service Enterprise Group
PEG
$40.6B
– –
-44,428
Closed -$2.07M
PDS
1149
Precision Drilling
PDS
$762M
– –
-57,692
Closed -$306K
PCG icon
1150
PG&E
PCG
$33.7B
– –
-4,063
Closed -$259K
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