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
326
$5.16M 0.11%
89,495
+83,938
327
$5.15M 0.11%
+86,358
328
$5.12M 0.11%
82,701
-35,447
329
$5.11M 0.11%
64,589
-2,930
330
$5.08M 0.11%
+117,941
331
$5.06M 0.11%
21,267
-8,297
332
$5.05M 0.11%
63,381
+7,586
333
$5.04M 0.11%
+382,804
334
$5.04M 0.11%
35,181
-7,234
335
$5.03M 0.11%
340,686
-39,890
336
$5.02M 0.11%
25,074
-11,117
337
$5.02M 0.11%
131,700
+83,561
338
$5.01M 0.11%
73,108
-36,920
339
$4.98M 0.11%
100,738
-985
340
$4.97M 0.11%
72,538
-35,237
341
$4.97M 0.11%
31,013
-13,971
342
$4.97M 0.11%
220,106
+182,529
343
$4.96M 0.11%
82,853
+34,344
344
$4.96M 0.11%
83,339
+76,933
345
$4.94M 0.11%
96,243
-39,152
346
$4.9M 0.11%
46,021
-13,448
347
$4.9M 0.11%
+78,729
348
$4.88M 0.11%
56,299
+51,177
349
$4.88M 0.11%
95,388
+80,692
350
$4.88M 0.11%
95,411
+40,365
12 13
14
15 16