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
401
$765K 0.06%
+74,224
402
$762K 0.06%
+16,585
403
$747K 0.06%
+31,258
404
$746K 0.06%
+11,325
405
$743K 0.06%
+13,542
406
$743K 0.06%
+40,583
407
$741K 0.06%
+10,735
408
$737K 0.06%
+17,622
409
$737K 0.06%
+21,601
410
$728K 0.06%
+622
411
$713K 0.06%
+6,362
412
$712K 0.06%
+24,056
413
$711K 0.06%
+23,210
414
$701K 0.05%
+10,323
415
$699K 0.05%
+21,118
416
$693K 0.05%
+69,120
417
$691K 0.05%
+12,327
418
$675K 0.05%
+9,633
419
$665K 0.05%
+30,254
420
$665K 0.05%
+7,013
421
$663K 0.05%
+10,262
422
$661K 0.05%
+46,779
423
$659K 0.05%
+3,998
424
$650K 0.05%
+17,190
425
$644K 0.05%
+5,066
15 16
17
18 19