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
MEI icon
126
Methode Electronics
MEI
$238M
$9.64M 0.21%
211,326
+39,260
+23% +$1.79M
FNF icon
127
Fidelity National Financial
FNF
$16.3B
$9.61M 0.21%
355,298
-179,934
-34% -$4.86M
CDW icon
128
CDW
CDW
$21.5B
$9.6M 0.21%
166,287
+38,251
+30% +$2.21M
IBM icon
129
IBM
IBM
$231B
$9.6M 0.21%
57,643
+33,435
+138% +$5.57M
CAKE icon
130
Cheesecake Factory
CAKE
$3.08B
$9.59M 0.21%
151,377
-12,360
-8% -$783K
HRG
131
DELISTED
HRG Group, Inc.
HRG
$9.55M 0.21%
+494,537
New +$9.55M
FLEX icon
132
Flex
FLEX
$20.6B
$9.55M 0.21%
754,373
+163,229
+28% +$2.07M
SCS icon
133
Steelcase
SCS
$1.96B
$9.54M 0.21%
569,494
+68,695
+14% +$1.15M
TRCO
134
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.46M 0.21%
253,863
+199,753
+369% +$7.44M
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$2.76T
$9.46M 0.21%
223,120
+113,240
+103% +$4.8M
HMSY
136
DELISTED
HMS Holdings Corp.
HMSY
$9.44M 0.21%
464,179
+363,739
+362% +$7.4M
JBL icon
137
Jabil
JBL
$22.3B
$9.39M 0.21%
324,839
+184,374
+131% +$5.33M
SWKS icon
138
Skyworks Solutions
SWKS
$10.9B
$9.39M 0.21%
95,806
+19,406
+25% +$1.9M
WU icon
139
Western Union
WU
$2.8B
$9.3M 0.21%
456,996
+256,982
+128% +$5.23M
ACN icon
140
Accenture
ACN
$158B
$9.27M 0.2%
77,342
+50,888
+192% +$6.1M
CMCSA icon
141
Comcast
CMCSA
$126B
$9.19M 0.2%
244,403
+225,653
+1,203% +$8.48M
AXE
142
DELISTED
Anixter International Inc
AXE
$9.04M 0.2%
113,949
+88,427
+346% +$7.01M
SJM icon
143
J.M. Smucker
SJM
$11.9B
$9.01M 0.2%
68,756
+55,971
+438% +$7.34M
POLY
144
DELISTED
Plantronics, Inc.
POLY
$8.92M 0.2%
164,874
+30,978
+23% +$1.68M
CA
145
DELISTED
CA, Inc.
CA
$8.88M 0.2%
279,966
+156,070
+126% +$4.95M
RNR icon
146
RenaissanceRe
RNR
$11.6B
$8.87M 0.2%
61,336
+6,817
+13% +$986K
MD icon
147
Pediatrix Medical
MD
$1.46B
$8.84M 0.2%
127,433
+114,318
+872% +$7.93M
CNP icon
148
CenterPoint Energy
CNP
$24.1B
$8.84M 0.19%
320,496
+230,485
+256% +$6.35M
EBAY icon
149
eBay
EBAY
$42.1B
$8.8M 0.19%
262,252
+172,371
+192% +$5.79M
NATI
150
DELISTED
National Instruments Corp
NATI
$8.78M 0.19%
269,671
+93,424
+53% +$3.04M
4 5
6
7 8