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
HOT
201
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.84M 0.19%
57,911
+943
+2% +$78.7K
ICE icon
202
Intercontinental Exchange
ICE
$100B
$4.83M 0.19%
20,726
+7,862
+61% +$1.83M
AXP icon
203
American Express
AXP
$230B
$4.83M 0.19%
61,805
+31,100
+101% +$2.43M
VOYA icon
204
Voya Financial
VOYA
$7.18B
$4.82M 0.19%
111,877
+43,671
+64% +$1.88M
BEN icon
205
Franklin Resources
BEN
$13.2B
$4.81M 0.19%
93,781
+43,363
+86% +$2.23M
PDLI
206
DELISTED
PDL BioPharma, Inc.
PDLI
$4.8M 0.19%
682,108
+342,817
+101% +$2.41M
CBRL icon
207
Cracker Barrel
CBRL
$1.22B
$4.8M 0.19%
31,534
+8,630
+38% +$1.31M
WDR
208
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.78M 0.19%
96,482
+38,595
+67% +$1.91M
MDCO
209
DELISTED
Medicines Co
MDCO
$4.78M 0.19%
170,484
+85,252
+100% +$2.39M
APAM icon
210
Artisan Partners
APAM
$3.26B
$4.77M 0.19%
104,870
+48,673
+87% +$2.21M
PBH icon
211
Prestige Consumer Healthcare
PBH
$3.27B
$4.77M 0.19%
111,112
+48,052
+76% +$2.06M
IVZ icon
212
Invesco
IVZ
$9.66B
$4.76M 0.19%
119,954
+46,989
+64% +$1.87M
SLM icon
213
SLM Corp
SLM
$6.46B
$4.74M 0.19%
511,002
+225,194
+79% +$2.09M
TROW icon
214
T Rowe Price
TROW
$23.2B
$4.74M 0.19%
58,555
+26,055
+80% +$2.11M
TTEK icon
215
Tetra Tech
TTEK
$9.57B
$4.74M 0.19%
197,312
+127,723
+184% +$3.07M
AMTD
216
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.74M 0.19%
127,062
+45,416
+56% +$1.69M
TWC
217
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.73M 0.19%
+31,555
New +$4.73M
LOCK
218
DELISTED
LifeLock, Inc.
LOCK
$4.72M 0.19%
334,393
+262,908
+368% +$3.71M
LM
219
DELISTED
Legg Mason, Inc.
LM
$4.71M 0.19%
85,232
+32,588
+62% +$1.8M
POOL icon
220
Pool Corp
POOL
$11.4B
$4.7M 0.19%
67,350
+21,822
+48% +$1.52M
DRI icon
221
Darden Restaurants
DRI
$24.3B
$4.69M 0.19%
67,683
-129
-0.2% -$8.95K
LPLA icon
222
LPL Financial
LPLA
$29B
$4.69M 0.19%
106,858
+44,210
+71% +$1.94M
JNS
223
DELISTED
Janus Capital Group Inc
JNS
$4.65M 0.19%
270,293
+99,765
+59% +$1.71M
VRTS icon
224
Virtus Investment Partners
VRTS
$1.34B
$4.63M 0.18%
35,396
+24,349
+220% +$3.18M
AXS icon
225
AXIS Capital
AXS
$7.72B
$4.6M 0.18%
89,264
-17,325
-16% -$894K
7 8
9
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