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
276
$6.03M 0.13%
100,087
+76,954
277
$6.03M 0.13%
45,481
-7,998
278
$6M 0.13%
169,392
-124,612
279
$5.99M 0.13%
88,481
+70,562
280
$5.94M 0.13%
81,460
+48,358
281
$5.92M 0.13%
163,267
+75,522
282
$5.89M 0.13%
145,318
+131,918
283
$5.88M 0.13%
189,013
+102,861
284
$5.86M 0.13%
132,155
-9,633
285
$5.85M 0.13%
186,463
+106,626
286
$5.78M 0.13%
69,695
+64,769
287
$5.75M 0.13%
174,968
+107,638
288
$5.73M 0.13%
195,693
+179,056
289
$5.72M 0.13%
21,366
+17,682
290
$5.72M 0.13%
381,435
+242,790
291
$5.7M 0.13%
547,461
+479,060
292
$5.69M 0.13%
63,556
+47,579
293
$5.67M 0.13%
68,331
+51,607
294
$5.67M 0.13%
78,387
+10,867
295
$5.66M 0.12%
301,303
+64,046
296
$5.58M 0.12%
96,712
+71,156
297
$5.56M 0.12%
94,429
+76,868
298
$5.55M 0.12%
73,373
-25,882
299
$5.51M 0.12%
33,369
-10,750
300
$5.51M 0.12%
110,316
+90,160
10 11
12
13 14