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 13.26%
4 Financials 11.59%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.65M 0.11%
16,655
+1,754
452
$2.63M 0.11%
84,541
+14,003
453
$2.63M 0.11%
63,830
+54,221
454
$2.62M 0.1%
172,856
+84,673
455
$2.62M 0.1%
31,972
+7,230
456
$2.61M 0.1%
50,614
+6,938
457
$2.6M 0.1%
50,698
-16,012
458
$2.59M 0.1%
142,345
+43,194
459
$2.58M 0.1%
35,538
-20,079
460
$2.58M 0.1%
58,474
+4,763
461
$2.58M 0.1%
38,597
+6,182
462
$2.56M 0.1%
107,019
-18,705
463
$2.56M 0.1%
112,120
+3,935
464
$2.55M 0.1%
98,058
+16,950
465
$2.55M 0.1%
205,500
+80,128
466
$2.5M 0.1%
49,295
+7,672
467
$2.48M 0.1%
33,032
-14,602
468
$2.43M 0.1%
56,096
+13,356
469
$2.37M 0.09%
25,570
+5,638
470
$2.35M 0.09%
28,033
+12,217
471
$2.35M 0.09%
103,945
+30,599
472
$2.35M 0.09%
12,985
+10,124
473
$2.32M 0.09%
55,388
+3,717
474
$2.32M 0.09%
1,989
+704
475
$2.31M 0.09%
25,050
+11,095
17 18
19
20 21