AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$21M
3
+$16.6M
4
KALU icon
Kaiser Aluminum
KALU
+$15.9M
5
TAHO
Tahoe Resources Inc
TAHO
+$14.6M

Top Sells

1
+$14M
2
+$13.4M
3
+$12.2M
4
VVC
Vectren Corporation
VVC
+$12M
5
H icon
Hyatt Hotels
H
+$11.9M

Sector Composition

1 Industrials 21.66%
2 Technology 14.7%
3 Healthcare 11%
4 Consumer Discretionary 10.54%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$97.7M 1.75%
1,101,000
+116,866
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$80.7M 1.44%
666,031
-26,273
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$66.5M 1.19%
594,087
+60,580
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$61.1M 1.09%
524,416
+87,164
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$55.6M 0.99%
1,276,313
+71,825
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$54.4M 0.97%
1,214,593
-128,732
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.9B
$42.5M 0.76%
374,306
+184,480
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$5.49B
$38.9M 0.7%
+933,440
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.73B
$29.9M 0.53%
1,288,855
+716,152
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$25.3M 0.45%
230,758
+7,469
LYB icon
11
LyondellBasell Industries
LYB
$14.9B
$18.3M 0.33%
184,984
+122,395
BA icon
12
Boeing
BA
$161B
$17.2M 0.31%
67,746
+35,222
WRK
13
DELISTED
WestRock Company
WRK
$17.1M 0.31%
300,990
+247,897
EMN icon
14
Eastman Chemical
EMN
$7.04B
$16.7M 0.3%
184,918
+146,469
PX
15
DELISTED
Praxair Inc
PX
$16.6M 0.3%
118,996
+95,654
LPX icon
16
Louisiana-Pacific
LPX
$6.28B
$16.6M 0.3%
611,873
+491,623
KALU icon
17
Kaiser Aluminum
KALU
$1.26B
$16.5M 0.3%
160,218
+154,449
TECK icon
18
Teck Resources
TECK
$21.2B
$16.1M 0.29%
762,018
+589,001
HON icon
19
Honeywell
HON
$129B
$16M 0.29%
117,884
+72,323
ADP icon
20
Automatic Data Processing
ADP
$114B
$16M 0.29%
146,482
+36,747
CE icon
21
Celanese
CE
$4.4B
$15.9M 0.29%
152,895
+118,297
STLD icon
22
Steel Dynamics
STLD
$21B
$15.9M 0.28%
461,017
+382,719
PPG icon
23
PPG Industries
PPG
$22.9B
$15.9M 0.28%
146,013
+125,408
ALB icon
24
Albemarle
ALB
$10.9B
$15.8M 0.28%
116,107
+87,501
ATR icon
25
AptarGroup
ATR
$8.52B
$15.6M 0.28%
180,876
+148,963
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