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
$4.7B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$30.6M
3
+$25.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.4M

Top Sells

1
+$14.1M
2
+$11.1M
3
+$10.5M
4
QSR icon
Restaurant Brands International
QSR
+$10.4M
5
MDP
Meredith Corporation
MDP
+$10.3M

Sector Composition

1 Healthcare 15.37%
2 Industrials 13.67%
3 Technology 13.35%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.69M 0.12%
+149,078
302
$5.68M 0.12%
22,111
+844
303
$5.66M 0.12%
53,503
-10,053
304
$5.65M 0.12%
42,684
+16,606
305
$5.64M 0.12%
34,844
+3,578
306
$5.63M 0.12%
32,718
+11,743
307
$5.63M 0.12%
211,482
+161,305
308
$5.63M 0.12%
+62,303
309
$5.62M 0.12%
152,287
+110,137
310
$5.61M 0.12%
55,317
+10,117
311
$5.6M 0.12%
65,147
+5,264
312
$5.59M 0.12%
77,053
+21,280
313
$5.59M 0.12%
39,700
-8,085
314
$5.58M 0.12%
283,703
+139,112
315
$5.56M 0.12%
95,722
+82,341
316
$5.55M 0.12%
75,226
-22,134
317
$5.54M 0.12%
19,972
-1,394
318
$5.54M 0.12%
118,076
+82,019
319
$5.54M 0.12%
67,347
+37,725
320
$5.54M 0.12%
242,546
+173,250
321
$5.5M 0.12%
60,234
-5,358
322
$5.49M 0.12%
145,290
+37,814
323
$5.48M 0.12%
391,544
-177,950
324
$5.46M 0.12%
147,074
-20,484
325
$5.45M 0.12%
31,332
-3,073
11 12
13
14 15