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
376
$3.22M 0.13%
27,827
-12,851
377
$3.22M 0.13%
137,825
+42,883
378
$3.21M 0.13%
336,311
+17,757
379
$3.21M 0.13%
68,567
+9,989
380
$3.2M 0.13%
171,483
+55,765
381
$3.2M 0.13%
115,657
+24,327
382
$3.19M 0.13%
35,494
+18,520
383
$3.19M 0.13%
37,216
+8,616
384
$3.19M 0.13%
52,140
+14,881
385
$3.18M 0.13%
237,604
+51,322
386
$3.18M 0.13%
27,651
+10,325
387
$3.17M 0.13%
140,566
+24,396
388
$3.17M 0.13%
83,184
+15,064
389
$3.17M 0.13%
35,700
+4,235
390
$3.16M 0.13%
450,300
+112,900
391
$3.16M 0.13%
91,718
+22,294
392
$3.16M 0.13%
167,458
+115,077
393
$3.15M 0.13%
214,122
+30,372
394
$3.14M 0.13%
101,902
+95,596
395
$3.14M 0.13%
226,953
+46,490
396
$3.13M 0.12%
172,001
+12,649
397
$3.12M 0.12%
10,498
+4,044
398
$3.12M 0.12%
71,203
+9,553
399
$3.12M 0.12%
44,539
+20,458
400
$3.12M 0.12%
119,774
-27,917
14 15
16
17 18