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
CTSH icon
126
Cognizant
CTSH
$34.9B
$8.94M 0.19%
134,561
+51,222
+61% +$3.4M
BLK icon
127
Blackrock
BLK
$172B
$8.93M 0.19%
21,140
+8,803
+71% +$3.72M
PEGI
128
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8.88M 0.19%
372,591
+267,365
+254% +$6.37M
EE
129
DELISTED
El Paso Electric Company
EE
$8.86M 0.19%
171,392
+157,594
+1,142% +$8.15M
GIB icon
130
CGI
GIB
$21.2B
$8.81M 0.19%
172,573
+20,108
+13% +$1.03M
SAIC icon
131
Saic
SAIC
$4.98B
$8.79M 0.19%
126,686
+31,440
+33% +$2.18M
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.78M 0.19%
160,000
+88,462
+124% +$4.86M
ARMK icon
133
Aramark
ARMK
$10.3B
$8.78M 0.19%
296,786
+200,956
+210% +$5.95M
SPB icon
134
Spectrum Brands
SPB
$1.35B
$8.78M 0.19%
70,200
-2,099
-3% -$262K
TVPT
135
DELISTED
Travelport Worldwide Limited
TVPT
$8.76M 0.19%
636,256
-14,224
-2% -$196K
EG icon
136
Everest Group
EG
$14.5B
$8.73M 0.19%
34,302
-19,318
-36% -$4.92M
NKE icon
137
Nike
NKE
$111B
$8.71M 0.19%
147,668
+112,713
+322% +$6.65M
NWE icon
138
NorthWestern Energy
NWE
$3.54B
$8.68M 0.18%
142,172
+89,400
+169% +$5.46M
UNP icon
139
Union Pacific
UNP
$132B
$8.67M 0.18%
79,611
+42,897
+117% +$4.67M
JKHY icon
140
Jack Henry & Associates
JKHY
$11.8B
$8.66M 0.18%
83,327
+5,382
+7% +$559K
TRI icon
141
Thomson Reuters
TRI
$80.6B
$8.62M 0.18%
163,012
+62,274
+62% +$3.29M
ORCL icon
142
Oracle
ORCL
$626B
$8.6M 0.18%
171,453
+18,437
+12% +$924K
GIL icon
143
Gildan
GIL
$8.21B
$8.57M 0.18%
278,981
+159,021
+133% +$4.89M
WU icon
144
Western Union
WU
$2.82B
$8.5M 0.18%
446,119
-10,877
-2% -$207K
EIDO icon
145
iShares MSCI Indonesia ETF
EIDO
$331M
$8.49M 0.18%
311,973
+135,973
+77% +$3.7M
G icon
146
Genpact
G
$7.84B
$8.47M 0.18%
304,390
+58,643
+24% +$1.63M
CBRL icon
147
Cracker Barrel
CBRL
$1.16B
$8.46M 0.18%
50,607
+6,459
+15% +$1.08M
MDC
148
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.46M 0.18%
301,822
+140,746
+87% +$3.95M
SNPS icon
149
Synopsys
SNPS
$111B
$8.45M 0.18%
115,838
+18,886
+19% +$1.38M
CPN
150
DELISTED
Calpine Corporation
CPN
$8.44M 0.18%
623,860
+244,670
+65% +$3.31M
4 5
6
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