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
$4.7B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$30.6M
3
+$25.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.4M

Top Sells

1
+$14.1M
2
+$11.1M
3
+$10.5M
4
QSR icon
Restaurant Brands International
QSR
+$10.4M
5
MDP
Meredith Corporation
MDP
+$10.3M

Sector Composition

1 Healthcare 15.37%
2 Industrials 13.67%
3 Technology 13.35%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.77M 0.08%
29,403
+21,804
452
$3.77M 0.08%
39,535
-6,486
453
$3.76M 0.08%
45,399
-109,951
454
$3.75M 0.08%
+162,054
455
$3.75M 0.08%
106,616
+1,964
456
$3.75M 0.08%
130,000
+96,489
457
$3.74M 0.08%
83,631
-18,842
458
$3.72M 0.08%
66,060
-15,504
459
$3.71M 0.08%
76,383
+17,454
460
$3.69M 0.08%
81,950
+45,570
461
$3.68M 0.08%
31,485
+3,147
462
$3.67M 0.08%
125,581
-199,258
463
$3.61M 0.08%
+84,982
464
$3.58M 0.08%
68,134
-105,437
465
$3.58M 0.08%
208,795
+16,540
466
$3.56M 0.08%
215,321
+198,166
467
$3.56M 0.08%
23,060
-12,121
468
$3.55M 0.08%
91,697
-155,256
469
$3.55M 0.08%
192,549
-190,255
470
$3.55M 0.08%
88,321
+2,593
471
$3.54M 0.08%
91,804
+79,700
472
$3.53M 0.08%
16,693
+14,183
473
$3.52M 0.08%
113,195
-242,103
474
$3.52M 0.07%
100,050
-31,936
475
$3.49M 0.07%
32,272
-31,768
17 18
19
20 21