AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Return 23.13%
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
CMCO icon
1226
Columbus McKinnon
CMCO
$415M
– –
-12,445
Closed -$309K
CNO icon
1227
CNO Financial Group
CNO
$3.88B
– –
-105,921
Closed -$2.17M
COHR icon
1228
Coherent
COHR
$14.5B
– –
-5,837
Closed -$210K
CUBI icon
1229
Customers Bancorp
CUBI
$2.21B
– –
-12,635
Closed -$398K
CZR icon
1230
Caesars Entertainment
CZR
$5.23B
– –
-34,233
Closed -$648K
DAR icon
1231
Darling Ingredients
DAR
$4.97B
– –
-86,191
Closed -$1.25M
DBI icon
1232
Designer Brands
DBI
$214M
– –
-87,738
Closed -$1.81M
DDS icon
1233
Dillards
DDS
$8.72B
– –
-25,787
Closed -$1.35M
DNOW icon
1234
DNOW Inc
DNOW
$1.67B
– –
-191,398
Closed -$3.25M
EFSC icon
1235
Enterprise Financial Services Corp
EFSC
$2.24B
– –
-8,902
Closed -$377K
ESNT icon
1236
Essent Group
ESNT
$6.25B
– –
-16,525
Closed -$597K
EWZ icon
1237
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-375,606
Closed -$14.1M
EXP icon
1238
Eagle Materials
EXP
$7.4B
– –
-19,572
Closed -$1.9M
FBP icon
1239
First Bancorp
FBP
$3.55B
– –
-65,850
Closed -$372K
FCF icon
1240
First Commonwealth Financial
FCF
$1.86B
– –
-29,935
Closed -$397K
FIBK icon
1241
First Interstate BancSystem
FIBK
$3.41B
– –
-9,933
Closed -$394K
FIX icon
1242
Comfort Systems
FIX
$25.1B
– –
-9,914
Closed -$363K
FLO icon
1243
Flowers Foods
FLO
$3.09B
– –
-448,573
Closed -$8.71M
FMC icon
1244
FMC
FMC
$4.56B
– –
-38,230
Closed -$2.31M
FSS icon
1245
Federal Signal
FSS
$7.51B
– –
-23,892
Closed -$330K
FUL icon
1246
H.B. Fuller
FUL
$3.25B
– –
-30,040
Closed -$1.55M
FULT icon
1247
Fulton Financial
FULT
$3.56B
– –
-89,534
Closed -$1.6M
FWONK icon
1248
Liberty Media Series C
FWONK
$25.1B
– –
-8,675
Closed -$287K
GATX icon
1249
GATX Corp
GATX
$5.99B
– –
-35,760
Closed -$2.18M
GBX icon
1250
The Greenbrier Companies
GBX
$1.42B
– –
-8,581
Closed -$370K
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