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 17.3%
2 Industrials 13.3%
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
26
$13.5M 0.3%
390,826
+300,583
27
$13.5M 0.3%
191,234
+125,954
28
$13.4M 0.3%
155,350
+91,042
29
$13.4M 0.3%
74,808
+55,261
30
$13.4M 0.29%
125,231
-7,985
31
$13.2M 0.29%
141,923
+116,676
32
$13.1M 0.29%
161,334
-30,005
33
$13.1M 0.29%
203,368
+111,365
34
$12.9M 0.28%
356,026
-52,994
35
$12.7M 0.28%
189,498
-49,672
36
$12.5M 0.28%
96,816
+5,428
37
$12.5M 0.28%
53,620
-14,397
38
$12.5M 0.28%
130,599
-33,435
39
$12.4M 0.27%
88,793
+56,458
40
$12.4M 0.27%
201,453
+140,267
41
$12.4M 0.27%
459,461
+124,644
42
$12.4M 0.27%
692,911
+114,476
43
$12.4M 0.27%
197,896
-18,573
44
$12.4M 0.27%
+346,760
45
$12.3M 0.27%
99,875
+82,602
46
$12.2M 0.27%
+59,410
47
$12.2M 0.27%
135,742
+115,996
48
$12.2M 0.27%
+92,402
49
$12.1M 0.27%
155,003
+91,342
50
$12.1M 0.27%
521,869
+68,747
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