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
AIG icon
151
American International
AIG
$45.3B
$8.43M 0.18%
134,836
-63,060
-32% -$3.94M
AGO icon
152
Assured Guaranty
AGO
$3.95B
$8.4M 0.18%
201,287
-122,520
-38% -$5.11M
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
$8.39M 0.18%
145,635
+77,497
+114% +$4.46M
ORA icon
154
Ormat Technologies
ORA
$5.55B
$8.37M 0.18%
+142,638
New +$8.37M
DHR icon
155
Danaher
DHR
$143B
$8.37M 0.18%
111,824
+8,817
+9% +$660K
PDCO
156
DELISTED
Patterson Companies, Inc.
PDCO
$8.36M 0.18%
177,990
-67,910
-28% -$3.19M
BEN icon
157
Franklin Resources
BEN
$13.4B
$8.34M 0.18%
186,206
+93,375
+101% +$4.18M
BAH icon
158
Booz Allen Hamilton
BAH
$12.7B
$8.32M 0.18%
255,752
+68,361
+36% +$2.22M
ES icon
159
Eversource Energy
ES
$23.5B
$8.32M 0.18%
137,044
+45,521
+50% +$2.76M
COO icon
160
Cooper Companies
COO
$13.5B
$8.29M 0.18%
138,564
+28,248
+26% +$1.69M
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.24M 0.18%
149,030
+54,601
+58% +$3.02M
LUV icon
162
Southwest Airlines
LUV
$16.3B
$8.2M 0.17%
131,984
+72,604
+122% +$4.51M
MFC icon
163
Manulife Financial
MFC
$52.5B
$8.2M 0.17%
437,197
-232,230
-35% -$4.36M
CDK
164
DELISTED
CDK Global, Inc.
CDK
$8.2M 0.17%
132,133
+13,791
+12% +$856K
PEP icon
165
PepsiCo
PEP
$201B
$8.2M 0.17%
71,001
-29,420
-29% -$3.4M
CLGX
166
DELISTED
Corelogic, Inc.
CLGX
$8.19M 0.17%
188,819
+28,197
+18% +$1.22M
MMS icon
167
Maximus
MMS
$4.99B
$8.18M 0.17%
130,646
+51,917
+66% +$3.25M
LEG icon
168
Leggett & Platt
LEG
$1.33B
$8.17M 0.17%
155,446
+68,247
+78% +$3.59M
FI icon
169
Fiserv
FI
$74B
$8.14M 0.17%
133,014
+36,302
+38% +$2.22M
CPA icon
170
Copa Holdings
CPA
$4.86B
$8.11M 0.17%
69,335
+42,213
+156% +$4.94M
EVR icon
171
Evercore
EVR
$12.3B
$8.11M 0.17%
114,986
+64,869
+129% +$4.57M
LNC icon
172
Lincoln National
LNC
$8.19B
$8.07M 0.17%
119,419
-57,275
-32% -$3.87M
HSY icon
173
Hershey
HSY
$37.6B
$8.06M 0.17%
75,107
-32,268
-30% -$3.46M
CNMD icon
174
CONMED
CNMD
$1.7B
$8.05M 0.17%
158,090
+152,624
+2,792% +$7.77M
NWN icon
175
Northwest Natural Holdings
NWN
$1.7B
$8M 0.17%
133,601
+18,557
+16% +$1.11M
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7
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