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
OGE icon
201
OGE Energy
OGE
$8.89B
$7.32M 0.16%
+209,364
New +$7.32M
GIB icon
202
CGI
GIB
$21.6B
$7.31M 0.16%
152,465
+98,685
+183% +$4.73M
EFII
203
DELISTED
Electronics for Imaging
EFII
$7.31M 0.16%
149,635
+117,001
+359% +$5.71M
FIS icon
204
Fidelity National Information Services
FIS
$35.9B
$7.29M 0.16%
+91,608
New +$7.29M
FCN icon
205
FTI Consulting
FCN
$5.46B
$7.27M 0.16%
176,479
+87,723
+99% +$3.61M
COMM icon
206
CommScope
COMM
$3.55B
$7.26M 0.16%
174,118
+72,951
+72% +$3.04M
JKHY icon
207
Jack Henry & Associates
JKHY
$11.8B
$7.26M 0.16%
77,945
+52,437
+206% +$4.88M
LYB icon
208
LyondellBasell Industries
LYB
$17.7B
$7.25M 0.16%
79,506
-42,860
-35% -$3.91M
PCY icon
209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$7.23M 0.16%
+248,945
New +$7.23M
SONC
210
DELISTED
Sonic Corp
SONC
$7.23M 0.16%
285,059
+9,153
+3% +$232K
CINF icon
211
Cincinnati Financial
CINF
$24B
$7.23M 0.16%
99,980
-1,821
-2% -$132K
DLX icon
212
Deluxe
DLX
$876M
$7.21M 0.16%
99,910
-4,784
-5% -$345K
INTU icon
213
Intuit
INTU
$188B
$7.19M 0.16%
61,947
+50,780
+455% +$5.89M
DISH
214
DELISTED
DISH Network Corp.
DISH
$7.14M 0.16%
+112,382
New +$7.14M
BID
215
DELISTED
Sotheby's
BID
$7.09M 0.16%
155,910
-79,051
-34% -$3.6M
SAIC icon
216
Saic
SAIC
$4.83B
$7.09M 0.16%
95,246
+58,737
+161% +$4.37M
F icon
217
Ford
F
$46.7B
$7.06M 0.16%
606,095
+171,809
+40% +$2M
PRKS icon
218
United Parks & Resorts
PRKS
$2.99B
$7.04M 0.16%
+385,224
New +$7.04M
CBRL icon
219
Cracker Barrel
CBRL
$1.18B
$7.03M 0.16%
44,148
+29,920
+210% +$4.76M
WOLF icon
220
Wolfspeed
WOLF
$196M
$7.03M 0.16%
262,997
+151,568
+136% +$4.05M
SNPS icon
221
Synopsys
SNPS
$111B
$6.99M 0.15%
96,952
+56,994
+143% +$4.11M
COTV
222
DELISTED
Cotiviti Holdings, Inc.
COTV
$6.98M 0.15%
+167,558
New +$6.98M
ECH icon
223
iShares MSCI Chile ETF
ECH
$726M
$6.97M 0.15%
+160,000
New +$6.97M
TFX icon
224
Teleflex
TFX
$5.78B
$6.91M 0.15%
35,691
+23,818
+201% +$4.61M
DNB
225
DELISTED
Dun & Bradstreet
DNB
$6.91M 0.15%
64,040
+38,551
+151% +$4.16M
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9
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