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
MCD icon
176
McDonald's
MCD
$225B
$5.09M 0.2%
52,275
+984
+2% +$95.9K
CBOE icon
177
Cboe Global Markets
CBOE
$24.4B
$5.08M 0.2%
88,553
+42,640
+93% +$2.45M
DAN icon
178
Dana Inc
DAN
$2.63B
$5.06M 0.2%
238,921
+143,740
+151% +$3.04M
DNB
179
DELISTED
Dun & Bradstreet
DNB
$5.02M 0.2%
39,114
+23,026
+143% +$2.96M
HRB icon
180
H&R Block
HRB
$6.74B
$5.01M 0.2%
156,300
+17,129
+12% +$549K
BRKR icon
181
Bruker
BRKR
$4.92B
$5.01M 0.2%
271,311
+144,406
+114% +$2.67M
FHI icon
182
Federated Hermes
FHI
$4.05B
$5M 0.2%
147,594
+60,808
+70% +$2.06M
HNI icon
183
HNI Corp
HNI
$2.03B
$5M 0.2%
+90,615
New +$5M
SIX
184
DELISTED
Six Flags Entertainment Corp.
SIX
$4.96M 0.2%
102,477
-3,388
-3% -$164K
EAT icon
185
Brinker International
EAT
$6.88B
$4.96M 0.2%
80,565
+534
+0.7% +$32.9K
HAR
186
DELISTED
Harman International Industries
HAR
$4.95M 0.2%
37,010
+8,365
+29% +$1.12M
LCI
187
DELISTED
Lannett Company, Inc.
LCI
$4.92M 0.2%
72,710
+35,712
+97% +$2.42M
NTRS icon
188
Northern Trust
NTRS
$24.5B
$4.92M 0.2%
70,678
+27,003
+62% +$1.88M
BLK icon
189
Blackrock
BLK
$171B
$4.92M 0.2%
13,450
+5,258
+64% +$1.92M
CAKE icon
190
Cheesecake Factory
CAKE
$3.01B
$4.91M 0.2%
99,493
+7,787
+8% +$384K
LVS icon
191
Las Vegas Sands
LVS
$39B
$4.9M 0.2%
89,016
+8,973
+11% +$494K
EHC icon
192
Encompass Health
EHC
$12.4B
$4.89M 0.2%
110,217
-29,125
-21% -$1.29M
DNY
193
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.89M 0.2%
254,794
+151,680
+147% +$2.91M
DFS
194
DELISTED
Discover Financial Services
DFS
$4.89M 0.2%
86,704
+49,608
+134% +$2.8M
DIN icon
195
Dine Brands
DIN
$361M
$4.86M 0.19%
45,429
-1,845
-4% -$197K
NLSN
196
DELISTED
Nielsen Holdings plc
NLSN
$4.86M 0.19%
108,935
+75,572
+227% +$3.37M
AMP icon
197
Ameriprise Financial
AMP
$47.9B
$4.85M 0.19%
37,095
+28,342
+324% +$3.71M
MCO icon
198
Moody's
MCO
$89.2B
$4.85M 0.19%
46,756
+19,951
+74% +$2.07M
EVR icon
199
Evercore
EVR
$12.1B
$4.85M 0.19%
93,847
+40,080
+75% +$2.07M
HURN icon
200
Huron Consulting
HURN
$2.37B
$4.85M 0.19%
73,270
+48,414
+195% +$3.2M
6 7
8
9 10