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
RTN
176
DELISTED
Raytheon Company
RTN
$6.5M 0.2%
45,793
+28,607
+166% +$4.06M
MLKN icon
177
MillerKnoll
MLKN
$1.47B
$6.48M 0.2%
189,392
+32,001
+20% +$1.09M
RHI icon
178
Robert Half
RHI
$3.77B
$6.47M 0.2%
132,622
+15,186
+13% +$741K
LEA icon
179
Lear
LEA
$5.91B
$6.45M 0.2%
48,689
+22,944
+89% +$3.04M
LECO icon
180
Lincoln Electric
LECO
$13.5B
$6.44M 0.2%
83,966
+40,635
+94% +$3.12M
SHW icon
181
Sherwin-Williams
SHW
$92.9B
$6.42M 0.2%
71,697
+58,137
+429% +$5.21M
B
182
DELISTED
Barnes Group Inc.
B
$6.42M 0.2%
135,395
+70,174
+108% +$3.33M
FLEX icon
183
Flex
FLEX
$20.8B
$6.4M 0.2%
591,144
-306,526
-34% -$3.32M
SWFT
184
DELISTED
Swift Transportation Company
SWFT
$6.39M 0.19%
+262,489
New +$6.39M
CBSH icon
185
Commerce Bancshares
CBSH
$8.08B
$6.37M 0.19%
162,904
+19,473
+14% +$762K
CSTE icon
186
Caesarstone
CSTE
$48.7M
$6.35M 0.19%
+221,729
New +$6.35M
PH icon
187
Parker-Hannifin
PH
$96.1B
$6.3M 0.19%
44,984
+26,752
+147% +$3.75M
CXT icon
188
Crane NXT
CXT
$3.51B
$6.29M 0.19%
251,132
+147,995
+143% +$3.71M
WSO icon
189
Watsco
WSO
$16.6B
$6.28M 0.19%
42,415
+21,077
+99% +$3.12M
TER icon
190
Teradyne
TER
$19.1B
$6.28M 0.19%
247,143
-191,458
-44% -$4.86M
EME icon
191
Emcor
EME
$28B
$6.27M 0.19%
88,545
+49,436
+126% +$3.5M
EXPD icon
192
Expeditors International
EXPD
$16.4B
$6.25M 0.19%
118,054
+107,347
+1,003% +$5.69M
NAVI icon
193
Navient
NAVI
$1.37B
$6.25M 0.19%
380,576
+226,240
+147% +$3.72M
CW icon
194
Curtiss-Wright
CW
$18.1B
$6.23M 0.19%
63,298
+33,520
+113% +$3.3M
PB icon
195
Prosperity Bancshares
PB
$6.46B
$6.23M 0.19%
86,738
-2,991
-3% -$215K
MGA icon
196
Magna International
MGA
$12.9B
$6.22M 0.19%
143,350
+81,158
+130% +$3.52M
CIT
197
DELISTED
CIT Group Inc.
CIT
$6.22M 0.19%
145,668
+27,223
+23% +$1.16M
GWW icon
198
W.W. Grainger
GWW
$47.5B
$6.2M 0.19%
26,682
+16,601
+165% +$3.86M
EWBC icon
199
East-West Bancorp
EWBC
$14.8B
$6.19M 0.19%
121,700
-7,190
-6% -$365K
HWC icon
200
Hancock Whitney
HWC
$5.32B
$6.18M 0.19%
143,346
-9,883
-6% -$426K
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