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
26
$5.51M 0.43%
+60,712
27
$5.51M 0.43%
+119,403
28
$5.5M 0.43%
+46,019
29
$5.5M 0.43%
+90,678
30
$5.49M 0.43%
+73,249
31
$5.48M 0.42%
+88,397
32
$5.47M 0.42%
+99,876
33
$5.46M 0.42%
+131,883
34
$5.46M 0.42%
+77,334
35
$5.46M 0.42%
+53,060
36
$5.46M 0.42%
+131,684
37
$5.46M 0.42%
+263,796
38
$5.43M 0.42%
+110,297
39
$5.4M 0.42%
+55,276
40
$5.35M 0.41%
+147,875
41
$5.31M 0.41%
+48,359
42
$5.31M 0.41%
+270,124
43
$5.29M 0.41%
+87,924
44
$5.29M 0.41%
+56,275
45
$5.27M 0.41%
+251,350
46
$5.25M 0.41%
+494,044
47
$5.21M 0.4%
+52,115
48
$5.2M 0.4%
+167,346
49
$5.19M 0.4%
+39,817
50
$5.18M 0.4%
+132,443
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