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
26
$15.2M 0.32%
493,060
-28,809
27
$15.2M 0.32%
238,283
+13,567
28
$14.9M 0.32%
329,313
+20,092
29
$14.9M 0.32%
186,565
-4,669
30
$14.8M 0.32%
163,765
+25,808
31
$14.5M 0.31%
258,825
+79,451
32
$14.5M 0.31%
376,087
-23,417
33
$14.5M 0.31%
80,585
-8,208
34
$14.5M 0.31%
109,140
+9,265
35
$14.4M 0.31%
241,281
+62,362
36
$14.2M 0.3%
354,678
+7,918
37
$14.1M 0.3%
218,132
+43,607
38
$14.1M 0.3%
309,710
+35,923
39
$14.1M 0.3%
261,827
+105,917
40
$13.9M 0.3%
113,657
+18,884
41
$13.9M 0.3%
414,438
+142,810
42
$13.9M 0.29%
418,079
+20,771
43
$13.6M 0.29%
174,248
-2,698
44
$13.5M 0.29%
386,060
+150,604
45
$13.5M 0.29%
353,273
+115,765
46
$13.4M 0.29%
210,094
+76,014
47
$13.4M 0.29%
193,065
+180,872
48
$13.4M 0.28%
129,573
+12,782
49
$13.3M 0.28%
412,508
+21,682
50
$13.3M 0.28%
572,703
-42,264
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