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
351
$4.87M 0.11%
31,266
-14,450
352
$4.85M 0.11%
76,992
-11,553
353
$4.81M 0.11%
71,683
-97,588
354
$4.8M 0.11%
+309,609
355
$4.79M 0.11%
184,486
-66,646
356
$4.79M 0.11%
+133,071
357
$4.75M 0.1%
52,106
-11,192
358
$4.75M 0.1%
58,173
+38,892
359
$4.74M 0.1%
60,081
-16,337
360
$4.73M 0.1%
12,337
+2,023
361
$4.71M 0.1%
20,215
-6,467
362
$4.66M 0.1%
130,486
-12,319
363
$4.66M 0.1%
+167,933
364
$4.65M 0.1%
68,454
-15,756
365
$4.63M 0.1%
147,711
+137,169
366
$4.62M 0.1%
97,701
+81,811
367
$4.61M 0.1%
135,686
-5,985
368
$4.6M 0.1%
53,279
+33,943
369
$4.6M 0.1%
+87,247
370
$4.59M 0.1%
+64,949
371
$4.57M 0.1%
45,200
-998
372
$4.55M 0.1%
66,598
+15,796
373
$4.55M 0.1%
132,579
+45,987
374
$4.54M 0.1%
+176,000
375
$4.54M 0.1%
+478,855
13 14
15
16 17