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
426
$2.87M 0.11%
27,714
+5,033
427
$2.86M 0.11%
45,461
+14,795
428
$2.86M 0.11%
49,701
-3,351
429
$2.85M 0.11%
25,535
-15,013
430
$2.85M 0.11%
98,337
+3,481
431
$2.84M 0.11%
73,598
-17,432
432
$2.84M 0.11%
6,285
+3,479
433
$2.81M 0.11%
35,710
+16,602
434
$2.81M 0.11%
70,887
+26,138
435
$2.81M 0.11%
25,905
-31,193
436
$2.8M 0.11%
71,611
-21,525
437
$2.79M 0.11%
72,417
+16,176
438
$2.79M 0.11%
29,042
-3,643
439
$2.77M 0.11%
41,209
+27,369
440
$2.77M 0.11%
27,883
+21,942
441
$2.76M 0.11%
26,839
-14,439
442
$2.76M 0.11%
114,853
+19,992
443
$2.75M 0.11%
62,831
+10,781
444
$2.74M 0.11%
258,072
+84,047
445
$2.73M 0.11%
81,668
-23,984
446
$2.71M 0.11%
60,990
+37,766
447
$2.67M 0.11%
51,620
+1,759
448
$2.67M 0.11%
73,181
-28,379
449
$2.66M 0.11%
114,557
-3,609
450
$2.66M 0.11%
24,069
+7,493
16 17
18
19 20