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
426
$3.9M 0.09%
50,117
+1,694
427
$3.9M 0.09%
+71,538
428
$3.89M 0.09%
48,601
-55,792
429
$3.89M 0.09%
36,714
-11,853
430
$3.86M 0.09%
+69,308
431
$3.86M 0.09%
72,991
-89,895
432
$3.84M 0.08%
+161,076
433
$3.84M 0.08%
20,494
434
$3.81M 0.08%
208,043
-126,208
435
$3.78M 0.08%
+119,329
436
$3.78M 0.08%
192,079
-56,693
437
$3.76M 0.08%
285,928
-114,675
438
$3.74M 0.08%
+322,692
439
$3.73M 0.08%
100,050
-34,587
440
$3.71M 0.08%
137,449
+82,204
441
$3.71M 0.08%
102,362
-119,367
442
$3.69M 0.08%
42,448
-41,518
443
$3.65M 0.08%
+53,974
444
$3.65M 0.08%
114,615
+92,403
445
$3.63M 0.08%
55,773
+23,445
446
$3.63M 0.08%
+97,681
447
$3.63M 0.08%
+69,807
448
$3.63M 0.08%
36,381
+18,373
449
$3.62M 0.08%
43,803
+26,771
450
$3.61M 0.08%
90,730
+28,358
16 17
18
19 20