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
251
$6.43M 0.14%
32,524
-3,950
252
$6.42M 0.14%
74,040
-58,986
253
$6.42M 0.14%
100,749
-16,009
254
$6.39M 0.14%
99,733
-85,767
255
$6.37M 0.14%
211,919
-247,542
256
$6.33M 0.13%
203,613
-134,781
257
$6.33M 0.13%
117,471
+77,404
258
$6.3M 0.13%
113,745
-59,735
259
$6.3M 0.13%
262,677
+225,865
260
$6.28M 0.13%
120,458
-53,455
261
$6.27M 0.13%
358,622
-334,289
262
$6.27M 0.13%
125,735
+105,850
263
$6.22M 0.13%
198,782
-149,023
264
$6.22M 0.13%
113,723
-21,432
265
$6.21M 0.13%
120,213
+24,825
266
$6.2M 0.13%
191,143
+109,021
267
$6.19M 0.13%
106,872
-8,201
268
$6.16M 0.13%
160,284
+85,831
269
$6.14M 0.13%
83,039
+1,579
270
$6.13M 0.13%
37,795
-4,479
271
$6.04M 0.13%
150,750
-127,157
272
$6.03M 0.13%
112,415
-41,871
273
$6.01M 0.13%
81,013
+41,469
274
$6.01M 0.13%
169,912
+121,135
275
$6M 0.13%
275,741
+28,381
9 10
11
12 13