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
301
$5.5M 0.12%
34,405
-10,077
302
$5.5M 0.12%
132,741
-67,566
303
$5.49M 0.12%
94,056
+15,768
304
$5.47M 0.12%
+179,452
305
$5.47M 0.12%
213,171
+186,317
306
$5.46M 0.12%
175,573
-71,570
307
$5.45M 0.12%
150,733
+79,177
308
$5.45M 0.12%
45,213
+36,438
309
$5.44M 0.12%
289,430
+246,840
310
$5.43M 0.12%
45,230
+26,954
311
$5.43M 0.12%
90,911
+80,053
312
$5.41M 0.12%
115,690
+84,636
313
$5.39M 0.12%
87,909
-50,710
314
$5.38M 0.12%
+91,523
315
$5.34M 0.12%
26,873
+24,609
316
$5.33M 0.12%
65,592
-23,382
317
$5.31M 0.12%
39,989
-18,240
318
$5.29M 0.12%
107,667
+4,003
319
$5.28M 0.12%
199,582
+68,052
320
$5.26M 0.12%
40,584
-1,622
321
$5.25M 0.12%
118,799
+70,189
322
$5.24M 0.12%
+247,360
323
$5.21M 0.11%
269,255
+150,649
324
$5.19M 0.11%
114,898
-72,446
325
$5.18M 0.11%
+58,343
11 12
13
14 15