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
276
$1.92M 0.15%
+81,656
277
$1.92M 0.15%
+85,976
278
$1.91M 0.15%
+88,212
279
$1.91M 0.15%
+78,890
280
$1.91M 0.15%
+33,036
281
$1.9M 0.15%
+87,936
282
$1.89M 0.15%
+110,678
283
$1.87M 0.14%
+34,144
284
$1.87M 0.14%
+85,031
285
$1.84M 0.14%
+31,298
286
$1.8M 0.14%
+72,582
287
$1.77M 0.14%
+35,448
288
$1.77M 0.14%
+56,658
289
$1.73M 0.13%
+24,778
290
$1.73M 0.13%
+22,676
291
$1.72M 0.13%
+20,268
292
$1.71M 0.13%
+27,889
293
$1.7M 0.13%
+38,120
294
$1.7M 0.13%
+50,610
295
$1.7M 0.13%
+28,819
296
$1.69M 0.13%
+26,928
297
$1.67M 0.13%
+42,125
298
$1.64M 0.13%
+39,810
299
$1.63M 0.13%
+55,352
300
$1.62M 0.13%
+20,973
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