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
$4.7B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$30.6M
3
+$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
+$14.1M
2
+$11.1M
3
+$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 13.67%
3 Technology 13.35%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.07M 0.15%
56,518
+39,293
227
$7.04M 0.15%
48,250
+23,460
228
$7.04M 0.15%
367,060
+77,630
229
$7.02M 0.15%
62,990
+30,908
230
$7.01M 0.15%
45,237
+36,262
231
$6.98M 0.15%
176,719
+31,401
232
$6.97M 0.15%
119,614
+25,558
233
$6.96M 0.15%
226,766
+114,696
234
$6.9M 0.15%
84,952
+20,003
235
$6.88M 0.15%
99,397
+27,351
236
$6.88M 0.15%
130,779
-116,566
237
$6.85M 0.15%
142,972
-23,471
238
$6.84M 0.15%
57,420
+12,207
239
$6.84M 0.15%
149,770
+93,474
240
$6.83M 0.15%
116,522
+29,275
241
$6.75M 0.14%
119,542
+77,900
242
$6.74M 0.14%
+115,733
243
$6.72M 0.14%
150,322
+128,661
244
$6.6M 0.14%
277,642
-37,946
245
$6.57M 0.14%
68,605
+33,838
246
$6.54M 0.14%
88,612
+30,439
247
$6.5M 0.14%
230,031
+115,377
248
$6.49M 0.14%
172,935
+3,778
249
$6.46M 0.14%
163,887
+16,176
250
$6.46M 0.14%
126,695
+59,260
8 9
10
11 12