AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Return 23.13%
This Quarter Return
+5.95%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$1.25B
Cap. Flow
+$1.13B
Cap. Flow %
24.92%
Top 10 Hldgs %
6.91%
Holding
1,292
New
262
Increased
451
Reduced
438
Closed
127

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$50.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$49M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$40.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$17.1M

Top Sells

1
AWH
Allied World Assurance Co Hld Lt
AWH
$13.6M
2
VR
Validus Hold Ltd
VR
$13.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$8.48M
4
CMC icon
Commercial Metals
CMC
$7.61M
5
YUMC icon
Yum China
YUMC
$7.49M

Sector Composition

1 Technology 17.3%
2 Industrials 13.42%
3 Financials 12.73%
4 Healthcare 12.1%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNK
1251
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-12,149
Closed -$176K
PHH
1252
DELISTED
PHH Corporation
PHH
– –
-45,753
Closed -$694K
SHLM
1253
DELISTED
Schulman (A.) Inc
SHLM
– –
-14,572
Closed -$487K
TWX
1254
DELISTED
Time Warner Inc
TWX
– –
-35,519
Closed -$3.43M
CCC
1255
DELISTED
Calgon Carbon Corp
CCC
– –
-30,867
Closed -$525K
CBF
1256
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-16,170
Closed -$635K
BRCD
1257
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-583,465
Closed -$7.29M
KCG
1258
DELISTED
KCG Holdings, Inc.
KCG
– –
-20,953
Closed -$278K
BHI
1259
DELISTED
Baker Hughes
BHI
– –
-42,883
Closed -$2.79M
MJN
1260
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-9,916
Closed -$702K
INVN
1261
DELISTED
Invensense Inc
INVN
– –
-14,751
Closed -$189K
XXIA
1262
DELISTED
Ixia
XXIA
– –
-30,177
Closed -$486K
BEAV
1263
DELISTED
B/E Aerospace Inc
BEAV
– –
-22,975
Closed -$1.38M
PLKI
1264
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-9,808
Closed -$593K
SCAI
1265
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-13,636
Closed -$631K
CLC
1266
DELISTED
Clarcor
CLC
– –
-66,763
Closed -$5.51M
AWH
1267
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-254,096
Closed -$13.6M
KNL
1268
DELISTED
Knoll, Inc.
KNL
– –
-15,526
Closed -$434K
VSTO
1269
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,591
Closed -$280K
DGI
1270
DELISTED
DigitalGlobe Inc.
DGI
– –
-132,199
Closed -$3.79M
AIRM
1271
DELISTED
Air Methods Corp
AIRM
– –
-21,029
Closed -$670K
QGENF
1272
DELISTED
QIAGEN NV
QGENF
– –
-8,842
Closed -$247K
DO
1273
DELISTED
Diamond Offshore Drilling
DO
– –
-37,479
Closed -$663K
WOOF
1274
DELISTED
VCA Inc.
WOOF
– –
-7,045
Closed -$484K
AJG icon
1275
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-7,391
Closed -$384K
48 49 50
51
52