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
401
$4.14M 0.09%
38,630
-21,615
402
$4.13M 0.09%
81,135
-49,868
403
$4.12M 0.09%
175,713
+161,846
404
$4.06M 0.09%
266,873
+121,832
405
$4.06M 0.09%
300,172
-235,048
406
$4.06M 0.09%
29,990
-19,201
407
$4.05M 0.09%
43,348
-20,949
408
$4.04M 0.09%
+131,986
409
$4.04M 0.09%
248,808
+147,662
410
$4.03M 0.09%
49,939
-71,093
411
$4.01M 0.09%
64,186
-1,660
412
$4M 0.09%
23,720
+1,209
413
$4M 0.09%
58,890
+15,839
414
$3.99M 0.09%
96,570
+79,971
415
$3.98M 0.09%
76,599
-89,762
416
$3.98M 0.09%
56,378
-49,459
417
$3.98M 0.09%
+107,476
418
$3.97M 0.09%
+111,447
419
$3.97M 0.09%
87,250
-3,271
420
$3.97M 0.09%
49,604
+7,766
421
$3.96M 0.09%
+171,572
422
$3.96M 0.09%
+18,036
423
$3.95M 0.09%
133,763
+84,715
424
$3.91M 0.09%
99,487
+75,781
425
$3.91M 0.09%
92,831
-10,527
15 16
17
18 19