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
251
$6.45M 0.14%
36,474
-18,569
252
$6.45M 0.14%
128,263
+61,953
253
$6.44M 0.14%
107,615
-10,161
254
$6.39M 0.14%
42,274
-14,617
255
$6.39M 0.14%
104,758
-17,495
256
$6.37M 0.14%
202,030
+12,638
257
$6.32M 0.14%
68,630
+27,359
258
$6.26M 0.14%
+165,621
259
$6.26M 0.14%
114,377
+66,091
260
$6.24M 0.14%
103,118
+20,631
261
$6.23M 0.14%
128,279
+73,198
262
$6.22M 0.14%
97,360
+48,385
263
$6.21M 0.14%
179,433
+164,235
264
$6.2M 0.14%
83,553
-22,953
265
$6.18M 0.14%
74,092
+53,727
266
$6.17M 0.14%
55,664
+8,559
267
$6.16M 0.14%
40,417
-5,376
268
$6.15M 0.14%
59,883
-28,386
269
$6.14M 0.14%
89,548
+17,087
270
$6.1M 0.13%
169,157
-39,620
271
$6.08M 0.13%
245,747
+170,601
272
$6.08M 0.13%
155,291
+11,984
273
$6.08M 0.13%
+42,038
274
$6.06M 0.13%
256,048
+69,258
275
$6.05M 0.13%
+288,683
9 10
11
12 13