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
351
$1.02M 0.08%
+904
352
$1.02M 0.08%
+11,092
353
$1.01M 0.08%
+37,732
354
$992K 0.08%
+18,741
355
$991K 0.08%
+49,699
356
$978K 0.08%
+21,218
357
$973K 0.08%
+27,865
358
$972K 0.08%
+1,908
359
$968K 0.08%
+21,335
360
$965K 0.07%
+8,857
361
$963K 0.07%
+15,688
362
$960K 0.07%
+10,779
363
$954K 0.07%
+13,857
364
$937K 0.07%
+12,455
365
$926K 0.07%
+78,378
366
$921K 0.07%
+13,476
367
$920K 0.07%
+17,695
368
$903K 0.07%
+15,560
369
$899K 0.07%
+16,031
370
$897K 0.07%
+16,449
371
$894K 0.07%
+16,575
372
$887K 0.07%
+25,784
373
$887K 0.07%
+2,400
374
$886K 0.07%
+21,245
375
$886K 0.07%
+61,247
13 14
15
16 17