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 13.38%
4 Financials 11.59%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 0.3%
937,605
+232,793
27
$7.47M 0.3%
104,055
+8,338
28
$7.45M 0.3%
146,390
+50,963
29
$7.43M 0.3%
49,062
+5,968
30
$7.43M 0.3%
347,610
+101,996
31
$7.43M 0.3%
44,404
+11,787
32
$7.42M 0.3%
113,487
+33,176
33
$7.41M 0.3%
61,347
+47,447
34
$7.37M 0.29%
97,926
+36,965
35
$7.35M 0.29%
61,565
+25,654
36
$7.35M 0.29%
191,656
+67,920
37
$7.33M 0.29%
121,110
+80,790
38
$7.29M 0.29%
307,152
+55,266
39
$7.26M 0.29%
70,325
+41,205
40
$7.25M 0.29%
141,938
+67,514
41
$7.21M 0.29%
111,156
+50,259
42
$7.18M 0.29%
108,583
+55,226
43
$7.16M 0.29%
66,820
+23,307
44
$7.11M 0.28%
52,110
+20,150
45
$7.11M 0.28%
92,595
+41,227
46
$7.09M 0.28%
95,373
+35,815
47
$7.09M 0.28%
96,551
+30,429
48
$7.08M 0.28%
103,724
+61,291
49
$7.05M 0.28%
162,659
+68,167
50
$7.03M 0.28%
108,218
+16,532
1
2
3 4 5