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
251
$2.16M 0.17%
+73,334
252
$2.15M 0.17%
+50,081
253
$2.15M 0.17%
+75,613
254
$2.15M 0.17%
+287,840
255
$2.14M 0.17%
+59,821
256
$2.08M 0.16%
+27,461
257
$2.06M 0.16%
+43,004
258
$2.04M 0.16%
+210,060
259
$2.04M 0.16%
+27,230
260
$2.03M 0.16%
+66,506
261
$2.01M 0.16%
+54,081
262
$2M 0.16%
+38,340
263
$1.98M 0.15%
+36,933
264
$1.97M 0.15%
+44,418
265
$1.96M 0.15%
+44,194
266
$1.96M 0.15%
+34,581
267
$1.96M 0.15%
+78,588
268
$1.95M 0.15%
+212,106
269
$1.94M 0.15%
+47,823
270
$1.94M 0.15%
+40,356
271
$1.94M 0.15%
+76,765
272
$1.94M 0.15%
+18,439
273
$1.94M 0.15%
+63,368
274
$1.93M 0.15%
+79,394
275
$1.92M 0.15%
+66,556
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