AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Return 23.13%
This Quarter Return
+8.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$594M
Cap. Flow
+$438M
Cap. Flow %
13.34%
Top 10 Hldgs %
6.76%
Holding
1,314
New
204
Increased
504
Reduced
317
Closed
284

Top Buys

1
AWH
Allied World Assurance Co Hld Lt
AWH
$13.3M
2
UNM icon
Unum
UNM
$10.5M
3
TNL icon
Travel + Leisure Co
TNL
$9.84M
4
BLMN icon
Bloomin' Brands
BLMN
$9.44M
5
MCD icon
McDonald's
MCD
$9.28M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$50.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$49M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$30M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$23M

Sector Composition

1 Financials 22.52%
2 Industrials 20.96%
3 Consumer Discretionary 14.76%
4 Technology 13.14%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$71.8B
$6.91M 0.21%
60,245
+50,364
+510% +$5.77M
B
127
Barrick Mining Corporation
B
$48.3B
$6.88M 0.21%
430,379
+352,660
+454% +$5.64M
NOC icon
128
Northrop Grumman
NOC
$82.6B
$6.88M 0.21%
29,564
+20,823
+238% +$4.84M
RRX icon
129
Regal Rexnord
RRX
$9.63B
$6.87M 0.21%
99,255
+61,981
+166% +$4.29M
KS
130
DELISTED
KapStone Paper and Pack Corp.
KS
$6.84M 0.21%
310,232
+250,230
+417% +$5.52M
ASH icon
131
Ashland
ASH
$2.51B
$6.83M 0.21%
127,744
+97,963
+329% +$5.24M
DAL icon
132
Delta Air Lines
DAL
$40.1B
$6.82M 0.21%
138,721
+129,767
+1,449% +$6.38M
STX icon
133
Seagate
STX
$39.8B
$6.82M 0.21%
178,747
-71,545
-29% -$2.73M
BPOP icon
134
Popular Inc
BPOP
$8.51B
$6.8M 0.21%
155,098
+31,006
+25% +$1.36M
TCF
135
DELISTED
TCF Financial Corporation
TCF
$6.78M 0.21%
345,960
+10,146
+3% +$199K
MRC icon
136
MRC Global
MRC
$1.28B
$6.77M 0.21%
334,251
+154,210
+86% +$3.12M
DD icon
137
DuPont de Nemours
DD
$32.5B
$6.75M 0.21%
58,481
+38,362
+191% +$4.43M
RRD
138
DELISTED
RR Donnelley & Sons Co.
RRD
$6.75M 0.21%
+413,521
New +$6.75M
TXN icon
139
Texas Instruments
TXN
$169B
$6.73M 0.2%
92,202
-39,889
-30% -$2.91M
DNKN
140
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.72M 0.2%
128,119
+104,734
+448% +$5.49M
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
$6.71M 0.2%
44,119
+25,894
+142% +$3.94M
BAP icon
142
Credicorp
BAP
$20.5B
$6.71M 0.2%
42,507
+12,672
+42% +$2M
GE icon
143
GE Aerospace
GE
$293B
$6.7M 0.2%
44,267
+23,844
+117% +$3.61M
CCK icon
144
Crown Holdings
CCK
$10.8B
$6.7M 0.2%
127,483
+100,863
+379% +$5.3M
KLAC icon
145
KLA
KLAC
$117B
$6.7M 0.2%
+85,173
New +$6.7M
JNPR
146
DELISTED
Juniper Networks
JNPR
$6.7M 0.2%
236,996
-164,017
-41% -$4.63M
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
$6.69M 0.2%
159,441
+69,482
+77% +$2.91M
PPG icon
148
PPG Industries
PPG
$24.7B
$6.69M 0.2%
70,564
+56,519
+402% +$5.36M
IFF icon
149
International Flavors & Fragrances
IFF
$16.9B
$6.69M 0.2%
56,739
+48,473
+586% +$5.71M
SWK icon
150
Stanley Black & Decker
SWK
$12B
$6.68M 0.2%
58,229
+39,902
+218% +$4.58M
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