AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Return 23.13%
This Quarter Return
+3.81%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$164M
Cap. Flow
+$85.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$60.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$13.4M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$14.1M
2
WLY icon
John Wiley & Sons Class A
WLY
$11.1M
3
SIRI icon
SiriusXM
SIRI
$10.5M
4
QSR icon
Restaurant Brands International
QSR
$10.4M
5
MDP
Meredith Corporation
MDP
$10.3M

Sector Composition

1 Healthcare 15.37%
2 Industrials 13.89%
3 Technology 13.35%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HELE icon
201
Helen of Troy
HELE
$587M
$7.46M 0.16%
79,265
+44,259
+126% +$4.16M
VMW
202
DELISTED
VMware, Inc
VMW
$7.46M 0.16%
85,278
+16,648
+24% +$1.46M
FDC
203
DELISTED
First Data Corporation
FDC
$7.45M 0.16%
409,538
+99,929
+32% +$1.82M
MET icon
204
MetLife
MET
$52.9B
$7.44M 0.16%
151,897
-87,396
-37% -$4.28M
CHD icon
205
Church & Dwight Co
CHD
$23.3B
$7.44M 0.16%
143,332
-20,264
-12% -$1.05M
TDC icon
206
Teradata
TDC
$1.99B
$7.43M 0.16%
251,868
+62,855
+33% +$1.85M
AKAM icon
207
Akamai
AKAM
$11.3B
$7.42M 0.16%
148,936
+58,025
+64% +$2.89M
VFC icon
208
VF Corp
VFC
$5.86B
$7.4M 0.16%
136,399
+67,385
+98% +$3.65M
DAL icon
209
Delta Air Lines
DAL
$39.9B
$7.4M 0.16%
137,639
+42,345
+44% +$2.28M
ATGE icon
210
Adtalem Global Education
ATGE
$4.83B
$7.38M 0.16%
194,333
+24,941
+15% +$947K
WHR icon
211
Whirlpool
WHR
$5.28B
$7.36M 0.16%
38,434
+20,405
+113% +$3.91M
EXLS icon
212
EXL Service
EXLS
$7.26B
$7.34M 0.16%
660,240
+181,385
+38% +$2.02M
XL
213
DELISTED
XL Group Ltd.
XL
$7.26M 0.15%
165,755
-112,915
-41% -$4.95M
CNI icon
214
Canadian National Railway
CNI
$60.3B
$7.26M 0.15%
89,572
+55,083
+160% +$4.46M
AMTD
215
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.2M 0.15%
167,521
+76,551
+84% +$3.29M
TXNM
216
TXNM Energy, Inc.
TXNM
$5.99B
$7.2M 0.15%
+188,258
New +$7.2M
NVR icon
217
NVR
NVR
$23.5B
$7.2M 0.15%
2,987
+1,642
+122% +$3.96M
CRI icon
218
Carter's
CRI
$1.05B
$7.2M 0.15%
80,936
+44,292
+121% +$3.94M
UAL icon
219
United Airlines
UAL
$34.5B
$7.19M 0.15%
95,500
+39,122
+69% +$2.94M
MANH icon
220
Manhattan Associates
MANH
$13B
$7.16M 0.15%
148,947
+79,140
+113% +$3.8M
SYF icon
221
Synchrony
SYF
$28.1B
$7.14M 0.15%
239,397
+106,818
+81% +$3.19M
LXFT
222
DELISTED
Luxoft Holding, Inc.
LXFT
$7.09M 0.15%
116,497
+44,572
+62% +$2.71M
VR
223
DELISTED
Validus Hold Ltd
VR
$7.08M 0.15%
136,279
+97,947
+256% +$5.09M
CA
224
DELISTED
CA, Inc.
CA
$7.08M 0.15%
205,309
-74,657
-27% -$2.57M
LZB icon
225
La-Z-Boy
LZB
$1.49B
$7.08M 0.15%
217,700
+80,251
+58% +$2.61M
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