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
376
$4.65M 0.1%
71,192
-5,800
377
$4.64M 0.1%
112,616
-98,710
378
$4.63M 0.1%
505,935
+399,935
379
$4.61M 0.1%
32,597
+11,748
380
$4.6M 0.1%
75,154
+53,466
381
$4.59M 0.1%
131,316
-45,163
382
$4.58M 0.1%
+184,508
383
$4.58M 0.1%
124,400
-6,086
384
$4.58M 0.1%
98,900
-15,998
385
$4.57M 0.1%
39,479
-44,454
386
$4.57M 0.1%
274,960
-394,350
387
$4.56M 0.1%
+139,685
388
$4.55M 0.1%
77,123
-5,578
389
$4.53M 0.1%
113,352
+1,903
390
$4.51M 0.1%
34,786
+14,057
391
$4.49M 0.1%
85,897
+4,188
392
$4.46M 0.09%
39,394
-5,836
393
$4.45M 0.09%
123,379
+2,274
394
$4.43M 0.09%
313,290
-444,840
395
$4.41M 0.09%
105,855
-54,145
396
$4.41M 0.09%
74,267
+45,351
397
$4.39M 0.09%
33,243
-8,795
398
$4.39M 0.09%
228,925
+36,846
399
$4.39M 0.09%
30,176
-28,885
400
$4.35M 0.09%
28,843
+14,806
14 15
16
17 18