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
326
$3.5M 0.14%
328,701
+27,582
327
$3.5M 0.14%
50,111
+11,240
328
$3.49M 0.14%
56,361
-14,023
329
$3.49M 0.14%
61,610
-25,400
330
$3.47M 0.14%
106,468
+27,865
331
$3.47M 0.14%
50,004
+13,823
332
$3.47M 0.14%
178,671
-30,034
333
$3.46M 0.14%
263,470
+76,662
334
$3.46M 0.14%
102,449
+25,593
335
$3.46M 0.14%
214,153
+172,997
336
$3.45M 0.14%
60,371
+8,096
337
$3.43M 0.14%
124,827
+30,379
338
$3.42M 0.14%
80,780
+14,930
339
$3.41M 0.14%
50,889
+8,973
340
$3.4M 0.14%
80,454
+17,791
341
$3.39M 0.14%
41,306
+9,771
342
$3.37M 0.13%
42,004
+8,616
343
$3.37M 0.13%
6,443,280
+829,680
344
$3.37M 0.13%
76,221
-18,567
345
$3.36M 0.13%
35,887
+8,446
346
$3.36M 0.13%
96,481
+19,426
347
$3.35M 0.13%
60,997
+8,729
348
$3.35M 0.13%
52,737
+27,543
349
$3.35M 0.13%
42,546
+6,048
350
$3.35M 0.13%
41,950
+27,788
12 13
14
15 16