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
376
$875K 0.07%
+16,490
377
$873K 0.07%
+24,010
378
$868K 0.07%
+55,951
379
$863K 0.07%
+13,881
380
$852K 0.07%
+17,220
381
$848K 0.07%
+6,712
382
$844K 0.07%
+25,346
383
$837K 0.06%
+112,186
384
$823K 0.06%
+47,005
385
$822K 0.06%
+8,624
386
$821K 0.06%
+1,943
387
$818K 0.06%
+23,857
388
$814K 0.06%
+21,537
389
$812K 0.06%
+18,202
390
$809K 0.06%
+66,820
391
$807K 0.06%
+19,168
392
$805K 0.06%
+40,527
393
$800K 0.06%
+26,251
394
$798K 0.06%
+14,339
395
$791K 0.06%
+29,862
396
$790K 0.06%
+28,518
397
$787K 0.06%
+33,570
398
$777K 0.06%
+8,866
399
$774K 0.06%
+7,126
400
$765K 0.06%
+13,201
14 15
16
17 18