AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Return 23.13%
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
+$1.25B
Cap. Flow
+$1.13B
Cap. Flow %
24.92%
Top 10 Hldgs %
6.91%
Holding
1,292
New
262
Increased
451
Reduced
438
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
HPE icon
176
Hewlett Packard
HPE
$31B
$7.99M 0.18%
580,347
+29,803
+5% +$411K
CHKP icon
177
Check Point Software Technologies
CHKP
$20.7B
$7.98M 0.18%
77,725
+33,603
+76% +$3.45M
LEA icon
178
Lear
LEA
$5.91B
$7.93M 0.17%
56,027
+7,338
+15% +$1.04M
CRUS icon
179
Cirrus Logic
CRUS
$5.94B
$7.93M 0.17%
130,674
+82,398
+171% +$5M
WRB icon
180
W.R. Berkley
WRB
$27.3B
$7.92M 0.17%
378,587
+335,269
+774% +$7.02M
TECD
181
DELISTED
Tech Data Corp
TECD
$7.91M 0.17%
84,278
+39,461
+88% +$3.71M
PPL icon
182
PPL Corp
PPL
$26.6B
$7.91M 0.17%
211,554
+198,249
+1,490% +$7.41M
MSFT icon
183
Microsoft
MSFT
$3.68T
$7.86M 0.17%
119,368
+88,183
+283% +$5.81M
PBI icon
184
Pitney Bowes
PBI
$2.11B
$7.84M 0.17%
598,013
+165,994
+38% +$2.18M
DHR icon
185
Danaher
DHR
$143B
$7.81M 0.17%
103,007
+66,761
+184% +$5.06M
HSIC icon
186
Henry Schein
HSIC
$8.42B
$7.78M 0.17%
116,770
+95,281
+443% +$6.35M
CDK
187
DELISTED
CDK Global, Inc.
CDK
$7.69M 0.17%
118,342
+85,908
+265% +$5.59M
CHDN icon
188
Churchill Downs
CHDN
$7.18B
$7.69M 0.17%
290,256
-69,798
-19% -$1.85M
TVPT
189
DELISTED
Travelport Worldwide Limited
TVPT
$7.66M 0.17%
650,480
+539,442
+486% +$6.35M
LVS icon
190
Las Vegas Sands
LVS
$36.9B
$7.65M 0.17%
134,080
+49,363
+58% +$2.82M
BLMN icon
191
Bloomin' Brands
BLMN
$605M
$7.63M 0.17%
386,808
-191,058
-33% -$3.77M
AMN icon
192
AMN Healthcare
AMN
$799M
$7.59M 0.17%
+186,962
New +$7.59M
NEE icon
193
NextEra Energy, Inc.
NEE
$146B
$7.56M 0.17%
235,456
+201,032
+584% +$6.45M
DOX icon
194
Amdocs
DOX
$9.46B
$7.54M 0.17%
123,688
+65,250
+112% +$3.98M
UGI icon
195
UGI
UGI
$7.43B
$7.48M 0.16%
151,364
+116,702
+337% +$5.76M
DNKN
196
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.46M 0.16%
136,439
+8,320
+6% +$455K
AEE icon
197
Ameren
AEE
$27.2B
$7.38M 0.16%
+135,155
New +$7.38M
LPNT
198
DELISTED
LifePoint Health, Inc.
LPNT
$7.38M 0.16%
112,647
+106,702
+1,795% +$6.99M
AET
199
DELISTED
Aetna Inc
AET
$7.36M 0.16%
57,712
+28,670
+99% +$3.66M
RSG icon
200
Republic Services
RSG
$71.7B
$7.33M 0.16%
116,758
+14,270
+14% +$896K
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