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
376
$4.54M 0.1%
155,189
+100,422
377
$4.51M 0.1%
81,709
+19,976
378
$4.5M 0.1%
+71,925
379
$4.49M 0.1%
31,473
-12,794
380
$4.49M 0.1%
86,369
-39,029
381
$4.49M 0.1%
252,356
+72,240
382
$4.48M 0.1%
191,538
+25,108
383
$4.41M 0.1%
96,446
-45,124
384
$4.39M 0.1%
87,199
+47,527
385
$4.38M 0.1%
95,294
-43,427
386
$4.37M 0.1%
64,817
+16,697
387
$4.35M 0.1%
72,612
-88,585
388
$4.34M 0.1%
+121,105
389
$4.34M 0.1%
53,702
-58,699
390
$4.32M 0.1%
102,473
+11,227
391
$4.27M 0.09%
228,452
+186,931
392
$4.27M 0.09%
+59,236
393
$4.26M 0.09%
474,337
-157,282
394
$4.25M 0.09%
44,439
+30,449
395
$4.23M 0.09%
111,449
-66,640
396
$4.23M 0.09%
63,812
+9,101
397
$4.21M 0.09%
46,827
-49,288
398
$4.19M 0.09%
+379,190
399
$4.17M 0.09%
81,564
+38,085
400
$4.15M 0.09%
102,165
+76,703
14 15
16
17 18