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
$4.7B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$30.6M
3
+$25.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.4M

Top Sells

1
+$14.1M
2
+$11.1M
3
+$10.5M
4
QSR icon
Restaurant Brands International
QSR
+$10.4M
5
MDP
Meredith Corporation
MDP
+$10.3M

Sector Composition

1 Healthcare 15.37%
2 Industrials 13.67%
3 Technology 13.35%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.01M 0.11%
61,393
-11,980
352
$4.97M 0.11%
389,697
+207,194
353
$4.97M 0.11%
70,227
+11,337
354
$4.95M 0.11%
71,474
-28,436
355
$4.91M 0.1%
73,336
-14,573
356
$4.9M 0.1%
149,716
+36,304
357
$4.89M 0.1%
+186,530
358
$4.85M 0.1%
114,253
+31,133
359
$4.84M 0.1%
52,932
-58,829
360
$4.83M 0.1%
177,085
+144,133
361
$4.83M 0.1%
124,909
-74,622
362
$4.79M 0.1%
69,547
-3,561
363
$4.79M 0.1%
17,647
+9,511
364
$4.79M 0.1%
173,693
-10,793
365
$4.79M 0.1%
141,829
-174,762
366
$4.76M 0.1%
81,282
-14,961
367
$4.75M 0.1%
34,129
-27,207
368
$4.74M 0.1%
133,532
-97,586
369
$4.74M 0.1%
+298,258
370
$4.72M 0.1%
68,053
+3,867
371
$4.71M 0.1%
23,790
+3,296
372
$4.7M 0.1%
53,082
-69,200
373
$4.7M 0.1%
73,069
-108,387
374
$4.69M 0.1%
71,955
-55,085
375
$4.69M 0.1%
33,625
+20,181
13 14
15
16 17