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
$2.5B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$15.8M
3 +$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 +$24.9M
2 +$20.5M
3 +$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 Change
in Stake
Capital Flow
226
$4.59M 0.18%
137,737
+41,778
227
$4.58M 0.18%
+106,889
228
$4.57M 0.18%
572,130
+88,236
229
$4.57M 0.18%
236,810
-10,427
230
$4.55M 0.18%
118,360
-36,389
231
$4.51M 0.18%
742,991
+369,365
232
$4.51M 0.18%
+173,067
233
$4.48M 0.18%
97,579
-22,725
234
$4.48M 0.18%
41,417
-9,761
235
$4.43M 0.18%
141,180
+103,193
236
$4.43M 0.18%
38,788
-9,302
237
$4.42M 0.18%
83,716
+41,515
238
$4.42M 0.18%
233,695
+99,042
239
$4.4M 0.18%
1,101
+703
240
$4.37M 0.17%
61,428
-8,916
241
$4.37M 0.17%
95,684
-10,734
242
$4.37M 0.17%
117,332
+78,988
243
$4.36M 0.17%
19,261
+17,503
244
$4.34M 0.17%
42,953
-8,364
245
$4.32M 0.17%
288,316
+174,919
246
$4.28M 0.17%
105,959
-38,949
247
$4.28M 0.17%
+90,587
248
$4.25M 0.17%
+37,374
249
$4.24M 0.17%
43,774
+2,108
250
$4.24M 0.17%
24,370
-7,175