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
326
$1.31M 0.1%
+45,562
327
$1.3M 0.1%
+96,906
328
$1.27M 0.1%
+49,608
329
$1.23M 0.1%
+64,367
330
$1.21M 0.09%
+23,158
331
$1.2M 0.09%
+12,333
332
$1.17M 0.09%
+15,531
333
$1.14M 0.09%
+85,624
334
$1.13M 0.09%
+42,070
335
$1.12M 0.09%
+45,835
336
$1.11M 0.09%
+25,165
337
$1.09M 0.08%
+46,006
338
$1.09M 0.08%
+48,091
339
$1.07M 0.08%
+28,017
340
$1.07M 0.08%
+85,767
341
$1.06M 0.08%
+18,948
342
$1.06M 0.08%
+25,544
343
$1.06M 0.08%
+16,331
344
$1.05M 0.08%
+108,832
345
$1.05M 0.08%
+12,012
346
$1.05M 0.08%
+17,258
347
$1.05M 0.08%
+18,019
348
$1.05M 0.08%
+13,613
349
$1.04M 0.08%
+13,333
350
$1.03M 0.08%
+33,227
12 13
14
15 16