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
476
$518K 0.04%
+1,359
477
$516K 0.04%
+6,533
478
$513K 0.04%
+13,059
479
$512K 0.04%
+13,132
480
$512K 0.04%
+3,513
481
$511K 0.04%
+5,431
482
$510K 0.04%
+7,869
483
$509K 0.04%
+14,594
484
$508K 0.04%
+21,602
485
$506K 0.04%
+8,948
486
$506K 0.04%
+10,610
487
$499K 0.04%
+30,822
488
$498K 0.04%
+7,186
489
$496K 0.04%
+16,003
490
$493K 0.04%
+9,212
491
$493K 0.04%
+30,745
492
$491K 0.04%
+6,455
493
$483K 0.04%
+13,361
494
$480K 0.04%
+18,997
495
$479K 0.04%
+11,226
496
$475K 0.04%
+3,679
497
$472K 0.04%
+63,138
498
$470K 0.04%
+19,989
499
$469K 0.04%
+8,411
500
$467K 0.04%
+5,745
18 19
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