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
301
$1.62M 0.13%
+154,361
302
$1.61M 0.12%
+33,942
303
$1.6M 0.12%
+92,223
304
$1.59M 0.12%
+134,823
305
$1.59M 0.12%
+37,262
306
$1.57M 0.12%
+24,813
307
$1.55M 0.12%
+33,071
308
$1.54M 0.12%
+35,284
309
$1.54M 0.12%
+21,640
310
$1.49M 0.12%
+59,189
311
$1.46M 0.11%
+23,794
312
$1.44M 0.11%
+101,826
313
$1.42M 0.11%
+70,350
314
$1.41M 0.11%
+29,163
315
$1.38M 0.11%
+58,812
316
$1.38M 0.11%
+23,714
317
$1.37M 0.11%
+11,135
318
$1.37M 0.11%
+19,990
319
$1.35M 0.1%
+24,497
320
$1.35M 0.1%
+21,451
321
$1.34M 0.1%
+165,718
322
$1.33M 0.1%
+15,424
323
$1.33M 0.1%
+42,866
324
$1.32M 0.1%
+18,003
325
$1.32M 0.1%
+3,354
11 12
13
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