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
$1.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.4M
3
+$9.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.26M
5
UPS icon
United Parcel Service
UPS
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.06%
2 Healthcare 15.4%
3 Technology 12.62%
4 Industrials 9.85%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$573K 0.04%
+13,320
452
$571K 0.04%
+22,777
453
$558K 0.04%
+9,224
454
$557K 0.04%
+13,394
455
$556K 0.04%
+15,154
456
$551K 0.04%
+11,195
457
$547K 0.04%
+7,054
458
$546K 0.04%
+20,336
459
$545K 0.04%
+14,338
460
$541K 0.04%
+21,013
461
$539K 0.04%
+2,267
462
$538K 0.04%
+13,882
463
$536K 0.04%
+15,966
464
$534K 0.04%
+12,163
465
$531K 0.04%
+15,474
466
$531K 0.04%
+12,398
467
$530K 0.04%
+17,598
468
$529K 0.04%
+10,207
469
$529K 0.04%
+4,960
470
$528K 0.04%
+21,721
471
$527K 0.04%
+13,761
472
$525K 0.04%
+2,697
473
$523K 0.04%
+30,847
474
$521K 0.04%
+18,585
475
$519K 0.04%
+2,839
17 18
19
20 21