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
426
$4M 0.09%
91,752
-10,413
427
$3.99M 0.09%
37,145
+5,514
428
$3.99M 0.08%
324,479
-429,894
429
$3.96M 0.08%
65,874
+49,542
430
$3.96M 0.08%
+150,802
431
$3.96M 0.08%
55,162
-9,655
432
$3.96M 0.08%
486,578
+24,620
433
$3.95M 0.08%
113,519
-95,845
434
$3.95M 0.08%
52,092
-31,190
435
$3.92M 0.08%
38,842
-45,436
436
$3.88M 0.08%
+112,106
437
$3.88M 0.08%
39,687
+23,121
438
$3.88M 0.08%
35,539
-42,328
439
$3.87M 0.08%
256,474
-341,539
440
$3.87M 0.08%
180,831
+125,481
441
$3.87M 0.08%
154,394
-200,666
442
$3.84M 0.08%
104,663
-204,551
443
$3.83M 0.08%
32,622
+11,956
444
$3.82M 0.08%
60,511
+19,513
445
$3.81M 0.08%
127,662
-51,790
446
$3.81M 0.08%
86,291
-69,000
447
$3.81M 0.08%
60,841
-105,446
448
$3.8M 0.08%
150,525
+16,872
449
$3.79M 0.08%
26,651
-29,376
450
$3.78M 0.08%
82,656
+35,409
16 17
18
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