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
251
$4.23M 0.17%
106,699
+48,458
252
$4.21M 0.17%
68,567
-7,173
253
$4.2M 0.17%
131,304
-39,096
254
$4.17M 0.17%
68,118
-25,360
255
$4.16M 0.17%
60,682
-11,160
256
$4.15M 0.17%
41,092
-4,858
257
$4.15M 0.17%
154,180
+102,309
258
$4.15M 0.17%
87,203
+10,155
259
$4.13M 0.17%
38,792
+28,333
260
$4.13M 0.17%
156,580
-43,876
261
$4.1M 0.16%
85,016
-19,664
262
$4.09M 0.16%
74,651
-18,677
263
$4.07M 0.16%
40,836
-14,009
264
$4.07M 0.16%
60,841
-5,321
265
$4.06M 0.16%
55,399
-6,652
266
$4.05M 0.16%
61,156
-15,873
267
$4.04M 0.16%
96,583
-24,674
268
$4.03M 0.16%
62,791
-23,916
269
$4.01M 0.16%
67,302
+50,840
270
$4M 0.16%
90,307
-17,499
271
$4M 0.16%
23,075
+15,456
272
$3.98M 0.16%
176,378
+38,558
273
$3.98M 0.16%
84,015
-5,986
274
$3.97M 0.16%
36,686
-1,058
275
$3.95M 0.16%
22,852
+11,501
9 10
11
12 13