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
401
$3.12M 0.12%
66,482
+12,053
402
$3.12M 0.12%
69,981
+54,173
403
$3.11M 0.12%
262,321
+38,498
404
$3.11M 0.12%
86,026
+37,141
405
$3.1M 0.12%
66,938
+13,330
406
$3.1M 0.12%
29,544
+7,970
407
$3.09M 0.12%
31,826
+8,836
408
$3.08M 0.12%
76,008
-971
409
$3.06M 0.12%
60,188
+14,369
410
$3.05M 0.12%
+86,095
411
$3.05M 0.12%
112,404
+40,064
412
$3.04M 0.12%
+74,749
413
$3.03M 0.12%
72,802
+60,337
414
$3.01M 0.12%
104,115
+23,434
415
$3M 0.12%
45,848
+23,760
416
$2.99M 0.12%
123,345
+30,667
417
$2.99M 0.12%
40,199
+5,384
418
$2.99M 0.12%
112,920
+41,306
419
$2.98M 0.12%
38,616
-594
420
$2.95M 0.12%
50,210
+3,245
421
$2.92M 0.12%
43,486
+15,381
422
$2.92M 0.12%
128,623
+20,440
423
$2.89M 0.12%
40,400
+19,866
424
$2.89M 0.12%
239,534
+46,045
425
$2.89M 0.12%
31,047
+12,589
15 16
17
18 19