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
$4.53B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49M
3
+$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
+$13.6M
2
+$13.2M
3
+$8.48M
4
CMC icon
Commercial Metals
CMC
+$7.61M
5
YUMC icon
Yum China
YUMC
+$7.49M

Sector Composition

1 Technology 17.24%
2 Industrials 13.37%
3 Financials 12.73%
4 Healthcare 12.1%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.89M 0.15%
53,496
+49,430
227
$6.85M 0.15%
83,282
-28,263
228
$6.84M 0.15%
27,520
+21,226
229
$6.83M 0.15%
153,016
+87,073
230
$6.8M 0.15%
608,267
+539,295
231
$6.8M 0.15%
115,044
+77,278
232
$6.79M 0.15%
60,377
+45,101
233
$6.76M 0.15%
47,785
+7,593
234
$6.67M 0.15%
315,588
+192,361
235
$6.67M 0.15%
115,073
-42,311
236
$6.66M 0.15%
113,596
+92,260
237
$6.66M 0.15%
109,760
+93,673
238
$6.64M 0.15%
154,286
+140,403
239
$6.63M 0.15%
187,391
+133,035
240
$6.61M 0.15%
+108,101
241
$6.59M 0.15%
+335,424
242
$6.59M 0.15%
75,622
+48,934
243
$6.58M 0.15%
43,051
+32,624
244
$6.57M 0.15%
167,504
+125,913
245
$6.57M 0.14%
97,135
+88,416
246
$6.56M 0.14%
153,423
+131,458
247
$6.54M 0.14%
160,622
+95,722
248
$6.54M 0.14%
172,203
+49,309
249
$6.52M 0.14%
207,653
+138,507
250
$6.46M 0.14%
302,692
+74,700
8 9
10
11 12