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
351
$3.34M 0.13%
60,996
+23,817
352
$3.34M 0.13%
64,996
+18,353
353
$3.34M 0.13%
67,247
+15,461
354
$3.33M 0.13%
44,795
+8,542
355
$3.33M 0.13%
85,289
-16,469
356
$3.33M 0.13%
81,910
+28,166
357
$3.32M 0.13%
51,424
+34,988
358
$3.31M 0.13%
229,620
+43,530
359
$3.31M 0.13%
78,767
+22,351
360
$3.29M 0.13%
74,570
+23,103
361
$3.29M 0.13%
135,942
+23,811
362
$3.28M 0.13%
+83,296
363
$3.27M 0.13%
+112,690
364
$3.27M 0.13%
61,661
+11,578
365
$3.26M 0.13%
75,580
+22,075
366
$3.25M 0.13%
82,008
+19,470
367
$3.25M 0.13%
55,849
+16,005
368
$3.25M 0.13%
75,741
+29,629
369
$3.25M 0.13%
77,067
-55,204
370
$3.24M 0.13%
95,640
+29,231
371
$3.24M 0.13%
47,545
+10,153
372
$3.23M 0.13%
223,852
+70,736
373
$3.23M 0.13%
147,742
+45,044
374
$3.23M 0.13%
17,180
+8,839
375
$3.23M 0.13%
93,867
+280
13 14
15
16 17