AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
+$60.3M
2
+$30.4M
3
+$25.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
DCI icon
Donaldson
DCI
+$15.6M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$10M
5
SIRI icon
SiriusXM
SIRI
+$9.84M

Sector Composition

1 Healthcare 15.37%
2 Industrials 13.72%
3 Technology 13.3%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.33M 0.09%
33,354
+22,038
402
$4.33M 0.09%
78,349
-128,766
403
$4.31M 0.09%
151,268
-35,195
404
$4.31M 0.09%
44,887
-50,919
405
$4.29M 0.09%
82,024
-82,850
406
$4.29M 0.09%
27,139
+3,419
407
$4.25M 0.09%
76,204
-10,165
408
$4.24M 0.09%
111,388
-152,303
409
$4.22M 0.09%
23,363
+3,148
410
$4.21M 0.09%
24,130
+17,076
411
$4.21M 0.09%
22,893
+14,322
412
$4.21M 0.09%
34,310
-19,186
413
$4.2M 0.09%
32,437
+964
414
$4.18M 0.09%
96,913
-21,028
415
$4.18M 0.09%
190,928
-197,301
416
$4.16M 0.09%
18,756
+10,908
417
$4.16M 0.09%
45,347
-6,759
418
$4.08M 0.09%
142,834
-25,099
419
$4.07M 0.09%
235,526
-13,282
420
$4.06M 0.09%
233,690
-402,875
421
$4.04M 0.09%
194,610
+105,710
422
$4.03M 0.09%
55,611
-4,470
423
$4.01M 0.09%
71,966
+58,706
424
$4.01M 0.09%
51,412
+36,474
425
$4M 0.09%
69,866
-37,801
15 16
17
18 19