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
451
$3.61M 0.08%
57,489
+35,777
452
$3.58M 0.08%
59,886
-58,666
453
$3.57M 0.08%
+69,014
454
$3.57M 0.08%
+454,206
455
$3.57M 0.08%
48,625
-43,970
456
$3.55M 0.08%
115,525
-106,459
457
$3.54M 0.08%
90,970
+6,768
458
$3.52M 0.08%
101,351
-105,740
459
$3.52M 0.08%
+57,262
460
$3.52M 0.08%
+85,728
461
$3.5M 0.08%
71,734
+37,221
462
$3.46M 0.08%
192,255
+171,282
463
$3.45M 0.08%
+183,774
464
$3.44M 0.08%
20,975
+4,619
465
$3.43M 0.08%
33,709
+30,914
466
$3.41M 0.08%
+47,742
467
$3.4M 0.07%
68,138
+43,086
468
$3.39M 0.07%
+31,287
469
$3.38M 0.07%
75,162
+19,667
470
$3.37M 0.07%
461,958
-55,412
471
$3.37M 0.07%
91,689
+71,709
472
$3.36M 0.07%
28,358
-28,627
473
$3.34M 0.07%
46,418
+29,148
474
$3.31M 0.07%
83,243
+52,545
475
$3.31M 0.07%
31,006
+20,325
17 18
19
20 21