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
PX
151
DELISTED
Praxair Inc
PX
$6.68M 0.2%
56,985
+42,659
+298% +$5M
TT icon
152
Trane Technologies
TT
$90.7B
$6.68M 0.2%
88,974
+55,429
+165% +$4.16M
J icon
153
Jacobs Solutions
J
$17.2B
$6.68M 0.2%
141,570
+107,800
+319% +$5.08M
CDW icon
154
CDW
CDW
$21.7B
$6.67M 0.2%
128,036
-43,872
-26% -$2.29M
HII icon
155
Huntington Ingalls Industries
HII
$10.5B
$6.67M 0.2%
36,191
+18,792
+108% +$3.46M
BAC icon
156
Bank of America
BAC
$367B
$6.66M 0.2%
301,188
+43,925
+17% +$971K
BOH icon
157
Bank of Hawaii
BOH
$2.73B
$6.65M 0.2%
75,028
+3,959
+6% +$351K
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
$6.65M 0.2%
172,346
-75,875
-31% -$2.93M
MMM icon
159
3M
MMM
$82.5B
$6.64M 0.2%
44,482
+27,206
+157% +$4.06M
SEE icon
160
Sealed Air
SEE
$4.78B
$6.63M 0.2%
146,218
+117,653
+412% +$5.33M
UMPQ
161
DELISTED
Umpqua Holdings Corp
UMPQ
$6.63M 0.2%
352,958
+2,197
+0.6% +$41.3K
FULT icon
162
Fulton Financial
FULT
$3.55B
$6.62M 0.2%
351,875
+239,615
+213% +$4.5M
PLXS icon
163
Plexus
PLXS
$3.69B
$6.61M 0.2%
122,349
-9,405
-7% -$508K
ARW icon
164
Arrow Electronics
ARW
$6.55B
$6.6M 0.2%
92,595
-18,362
-17% -$1.31M
HNI icon
165
HNI Corp
HNI
$2.13B
$6.6M 0.2%
117,926
-2,841
-2% -$159K
GBCI icon
166
Glacier Bancorp
GBCI
$5.86B
$6.58M 0.2%
181,673
-10,833
-6% -$392K
SNV icon
167
Synovus
SNV
$7.16B
$6.58M 0.2%
160,146
+20,071
+14% +$825K
HA
168
DELISTED
Hawaiian Holdings, Inc.
HA
$6.58M 0.2%
+115,356
New +$6.58M
EXP icon
169
Eagle Materials
EXP
$7.7B
$6.57M 0.2%
66,712
+48,980
+276% +$4.83M
EMR icon
170
Emerson Electric
EMR
$74B
$6.57M 0.2%
117,776
+64,763
+122% +$3.61M
PBI icon
171
Pitney Bowes
PBI
$2.11B
$6.56M 0.2%
432,019
+145,108
+51% +$2.2M
CSL icon
172
Carlisle Companies
CSL
$17B
$6.56M 0.2%
59,469
+32,519
+121% +$3.59M
ITW icon
173
Illinois Tool Works
ITW
$77.3B
$6.55M 0.2%
53,479
+35,396
+196% +$4.33M
WM icon
174
Waste Management
WM
$88.7B
$6.54M 0.2%
92,247
+10,532
+13% +$747K
C icon
175
Citigroup
C
$175B
$6.53M 0.2%
109,829
+32,331
+42% +$1.92M
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