AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$21M
3
+$16.6M
4
TAHO
Tahoe Resources Inc
TAHO
+$15.1M
5
KALU icon
Kaiser Aluminum
KALU
+$14.9M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$11.7M
4
AGR
Avangrid, Inc.
AGR
+$11.5M
5
VVC
Vectren Corporation
VVC
+$11.4M

Sector Composition

1 Industrials 21.7%
2 Technology 14.66%
3 Healthcare 11%
4 Consumer Discretionary 10.54%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1276
Raymond James Financial
RJF
$30.8B
– –
-7,527
SIGI icon
1277
Selective Insurance
SIGI
$4.72B
– –
-9,918
SIRI icon
1278
SiriusXM
SIRI
$9.54B
– –
-3,214
SPB icon
1279
Spectrum Brands
SPB
$1.93B
– –
-70,200
STRA icon
1280
Strategic Education
STRA
$1.91B
– –
-7,485
WBS icon
1281
Webster Financial
WBS
$11.7B
– –
-6,308
WDFC icon
1282
WD-40
WDFC
$3B
– –
-5,233
WYNN icon
1283
Wynn Resorts
WYNN
$11.1B
– –
-3,605
TWNK
1284
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-140,621
PBCT
1285
DELISTED
People's United Financial Inc
PBCT
– –
-39,567
RP
1286
DELISTED
RealPage, Inc.
RP
– –
-6,008
ISCA
1287
DELISTED
International Speedway Corp
ISCA
– –
-24,637
DFRG
1288
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-54,794
WAGE
1289
DELISTED
WageWorks, Inc.
WAGE
– –
-15,271
ACET
1290
DELISTED
Aceto Corp
ACET
– –
-58,276
AHL
1291
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-125,735
BOJA
1292
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-54,629
ABCO
1293
DELISTED
Advisory Board Co
ABCO
– –
-10,612
RATE
1294
DELISTED
Bankrate Inc
RATE
– –
-63,363
WBMD
1295
DELISTED
WebMD Health Corp.
WBMD
– –
-116,522
BHI
1296
DELISTED
Baker Hughes
BHI
– –
-42,773
ESV
1297
DELISTED
Ensco Rowan plc
ESV
– –
-16,282
VG
1298
DELISTED
Vonage Holdings Corporation
VG
– –
-142,354
FNSR
1299
DELISTED
Finisar Corp
FNSR
– –
-11,896
HRG
1300
DELISTED
HRG Group, Inc.
HRG
– –
-87,967
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