AP

AHL Partners Portfolio holdings

AUM $6.41B
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
+$4.53B
Cap. Flow
+$1.13B
Cap. Flow %
24.99%
Top 10 Hldgs %
6.91%
Holding
1,292
New
262
Increased
454
Reduced
436
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
NTGR icon
151
NETGEAR
NTGR
$792M
$8.77M 0.19%
177,006
+77,405
+78% +$3.84M
PPC icon
152
Pilgrim's Pride
PPC
$10.3B
$8.74M 0.19%
388,229
+291,933
+303% +$6.57M
SAFM
153
DELISTED
Sanderson Farms Inc
SAFM
$8.72M 0.19%
83,933
+69,983
+502% +$7.27M
FLO icon
154
Flowers Foods
FLO
$3.09B
$8.71M 0.19%
+448,573
New +$8.71M
VAC icon
155
Marriott Vacations Worldwide
VAC
$2.69B
$8.7M 0.19%
87,067
-29,326
-25% -$2.93M
MKC icon
156
McCormick & Company Non-Voting
MKC
$18.7B
$8.7M 0.19%
178,274
+165,380
+1,283% +$8.07M
LHX icon
157
L3Harris
LHX
$51.1B
$8.66M 0.19%
77,867
+20,748
+36% +$2.31M
K icon
158
Kellanova
K
$27.5B
$8.66M 0.19%
127,040
+119,669
+1,624% +$8.16M
DIN icon
159
Dine Brands
DIN
$353M
$8.65M 0.19%
158,907
+29,241
+23% +$1.59M
XRAY icon
160
Dentsply Sirona
XRAY
$2.77B
$8.43M 0.19%
134,962
+121,420
+897% +$7.58M
GHC icon
161
Graham Holdings Company
GHC
$4.8B
$8.41M 0.19%
14,022
+13,580
+3,072% +$8.14M
SCI icon
162
Service Corp International
SCI
$10.9B
$8.39M 0.19%
271,628
-13,614
-5% -$420K
PAYX icon
163
Paychex
PAYX
$48.8B
$8.34M 0.18%
141,533
+102,613
+264% +$6.04M
FDP icon
164
Fresh Del Monte Produce
FDP
$1.73B
$8.28M 0.18%
139,775
+113,234
+427% +$6.71M
DST
165
DELISTED
DST Systems Inc.
DST
$8.27M 0.18%
135,038
+76,500
+131% +$4.69M
NLSN
166
DELISTED
Nielsen Holdings plc
NLSN
$8.24M 0.18%
199,531
+40,090
+25% +$1.66M
HE icon
167
Hawaiian Electric Industries
HE
$2.15B
$8.2M 0.18%
246,008
+157,782
+179% +$5.26M
MGA icon
168
Magna International
MGA
$12.7B
$8.19M 0.18%
189,716
+46,366
+32% +$2M
ADP icon
169
Automatic Data Processing
ADP
$121B
$8.18M 0.18%
79,899
+56,826
+246% +$5.82M
CHD icon
170
Church & Dwight Co
CHD
$22.7B
$8.16M 0.18%
+163,596
New +$8.16M
RHI icon
171
Robert Half
RHI
$3.78B
$8.13M 0.18%
166,443
+33,821
+26% +$1.65M
CB icon
172
Chubb
CB
$111B
$8.05M 0.18%
59,061
+53,246
+916% +$7.25M
HNI icon
173
HNI Corp
HNI
$2.09B
$8M 0.18%
173,622
+55,696
+47% +$2.57M
SYNA icon
174
Synaptics
SYNA
$2.62B
$8M 0.18%
161,625
+51,048
+46% +$2.53M
CL icon
175
Colgate-Palmolive
CL
$67.7B
$8M 0.18%
109,276
+104,326
+2,108% +$7.64M
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