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
276
$3.94M 0.16%
59,476
-2,894
277
$3.93M 0.16%
80,034
+38,485
278
$3.91M 0.16%
354,024
-23,325
279
$3.9M 0.16%
45,245
+20,064
280
$3.9M 0.16%
13,939
+8,257
281
$3.89M 0.16%
23,491
+2,310
282
$3.87M 0.15%
85,921
+2,431
283
$3.82M 0.15%
93,660
+57,045
284
$3.8M 0.15%
104,085
+24,865
285
$3.8M 0.15%
84,457
-5,948
286
$3.75M 0.15%
123,289
+67,911
287
$3.75M 0.15%
233,608
+75,626
288
$3.75M 0.15%
61,072
+4,326
289
$3.73M 0.15%
+88,490
290
$3.72M 0.15%
130,992
-25,247
291
$3.72M 0.15%
178,651
+37,654
292
$3.7M 0.15%
38,729
-4,958
293
$3.7M 0.15%
65,389
-17,740
294
$3.7M 0.15%
162,971
+43,083
295
$3.69M 0.15%
100,306
-58,750
296
$3.69M 0.15%
65,682
+8,064
297
$3.69M 0.15%
70,831
+30,040
298
$3.67M 0.15%
69,752
+10,874
299
$3.67M 0.15%
259,347
+108,219
300
$3.66M 0.15%
46,669
-15,638
10 11
12
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