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
$1.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.4M
3
+$9.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.26M
5
UPS icon
United Parcel Service
UPS
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.06%
2 Healthcare 15.4%
3 Technology 12.62%
4 Industrials 9.85%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.36M 0.18%
+30,812
227
$2.35M 0.18%
+181,437
228
$2.35M 0.18%
+77,047
229
$2.35M 0.18%
+262,677
230
$2.34M 0.18%
+68,920
231
$2.34M 0.18%
+56,417
232
$2.33M 0.18%
+141,800
233
$2.33M 0.18%
+40,780
234
$2.33M 0.18%
+90,039
235
$2.32M 0.18%
+49,910
236
$2.32M 0.18%
+231,026
237
$2.31M 0.18%
+28,587
238
$2.29M 0.18%
+78,836
239
$2.29M 0.18%
+66,811
240
$2.27M 0.18%
+58,676
241
$2.27M 0.18%
+44,160
242
$2.25M 0.17%
+19,073
243
$2.25M 0.17%
+60,141
244
$2.25M 0.17%
+43,964
245
$2.24M 0.17%
+224,275
246
$2.24M 0.17%
+56,144
247
$2.24M 0.17%
+94,722
248
$2.21M 0.17%
+87,554
249
$2.21M 0.17%
+64,813
250
$2.19M 0.17%
+17,447
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