AP

AHL Partners Portfolio holdings

AUM $6.41B
This Quarter Return
+3.65%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
Cap. Flow
+$522M
Cap. Flow %
20.86%
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
471
Reduced
151
Closed
109

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$25M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.3M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
$6.48M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$20.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$10.7M
4
WBA
Walgreens Boots Alliance
WBA
$6.23M
5
BDX icon
Becton Dickinson
BDX
$5.17M

Sector Composition

1 Consumer Discretionary 20.67%
2 Healthcare 18.65%
3 Technology 13.38%
4 Financials 11.59%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$67.8B
$5.33M 0.21%
115,065
+61,320
+114% +$2.84M
NAVI icon
152
Navient
NAVI
$1.37B
$5.31M 0.21%
261,349
+123,801
+90% +$2.52M
UTHR icon
153
United Therapeutics
UTHR
$18.3B
$5.31M 0.21%
30,773
+10,787
+54% +$1.86M
AZO icon
154
AutoZone
AZO
$69.9B
$5.28M 0.21%
7,744
+2,547
+49% +$1.74M
VWR
155
DELISTED
VWR Corporation
VWR
$5.27M 0.21%
202,780
+120,561
+147% +$3.13M
CCL icon
156
Carnival Corp
CCL
$42.2B
$5.27M 0.21%
110,096
+7,620
+7% +$365K
RVTY icon
157
Revvity
RVTY
$10.2B
$5.27M 0.21%
102,989
+42,943
+72% +$2.2M
ISEE
158
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.26M 0.21%
+112,988
New +$5.26M
A icon
159
Agilent Technologies
A
$35.6B
$5.25M 0.21%
126,318
+62,067
+97% +$2.58M
TYC
160
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.24M 0.21%
121,796
+75,543
+163% +$3.25M
PBI icon
161
Pitney Bowes
PBI
$2.07B
$5.24M 0.21%
224,490
+148,527
+196% +$3.46M
LEA icon
162
Lear
LEA
$5.85B
$5.23M 0.21%
47,236
+23,543
+99% +$2.61M
GHC icon
163
Graham Holdings Company
GHC
$4.75B
$5.23M 0.21%
4,986
-410
-8% -$430K
GNTX icon
164
Gentex
GNTX
$6.1B
$5.22M 0.21%
285,135
+222,704
+357% +$4.08M
CELG
165
DELISTED
Celgene Corp
CELG
$5.21M 0.21%
45,160
+22,802
+102% +$2.63M
CTAS icon
166
Cintas
CTAS
$82.8B
$5.2M 0.21%
63,701
+37,664
+145% +$3.07M
VAC icon
167
Marriott Vacations Worldwide
VAC
$2.67B
$5.19M 0.21%
63,998
-1,198
-2% -$97.1K
PRGO icon
168
Perrigo
PRGO
$3.23B
$5.19M 0.21%
31,324
+17,045
+119% +$2.82M
TNL icon
169
Travel + Leisure Co
TNL
$4.05B
$5.18M 0.21%
57,260
+1,566
+3% +$142K
BHC icon
170
Bausch Health
BHC
$2.84B
$5.18M 0.21%
26,063
+9,048
+53% +$1.8M
RSG icon
171
Republic Services
RSG
$72.8B
$5.17M 0.21%
127,509
+73,022
+134% +$2.96M
BIIB icon
172
Biogen
BIIB
$20.5B
$5.14M 0.21%
12,179
+4,843
+66% +$2.04M
H icon
173
Hyatt Hotels
H
$13.6B
$5.14M 0.21%
86,738
+7,923
+10% +$469K
KAR icon
174
Openlane
KAR
$3.07B
$5.13M 0.2%
135,109
+79,049
+141% +$3M
RBA icon
175
RB Global
RBA
$21.5B
$5.12M 0.2%
205,141
+135,558
+195% +$3.38M
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