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
301
$3.66M 0.15%
148,642
+68,965
302
$3.65M 0.15%
44,353
-6,354
303
$3.65M 0.15%
129,808
+34,982
304
$3.64M 0.15%
+299,724
305
$3.64M 0.15%
66,919
+12,521
306
$3.63M 0.15%
46,655
-7,166
307
$3.62M 0.14%
26,962
+18,285
308
$3.62M 0.14%
191,116
+163,204
309
$3.61M 0.14%
131,163
+33,190
310
$3.6M 0.14%
101,549
+36,244
311
$3.6M 0.14%
65,030
+13,990
312
$3.6M 0.14%
+77,800
313
$3.58M 0.14%
138,497
+85,444
314
$3.57M 0.14%
93,657
+31,002
315
$3.57M 0.14%
108,662
+33,104
316
$3.57M 0.14%
28,164
+20,505
317
$3.56M 0.14%
139,338
+48,935
318
$3.56M 0.14%
51,723
+19,394
319
$3.55M 0.14%
70,008
+19,052
320
$3.55M 0.14%
113,613
+35,765
321
$3.53M 0.14%
23,027
+6,332
322
$3.53M 0.14%
75,787
-24,509
323
$3.53M 0.14%
83,087
+18,475
324
$3.52M 0.14%
44,260
-4,732
325
$3.51M 0.14%
112,788
+15,508
11 12
13
14 15