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 13.26%
4 Financials 11.59%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.27M 0.09%
+81,808
477
$2.26M 0.09%
207,717
-275,762
478
$2.23M 0.09%
75,529
+52,170
479
$2.23M 0.09%
97,901
+31,355
480
$2.21M 0.09%
+15,346
481
$2.19M 0.09%
70,080
+20,951
482
$2.19M 0.09%
118,642
+40,247
483
$2.18M 0.09%
+48,354
484
$2.17M 0.09%
44,188
-76,176
485
$2.17M 0.09%
24,570
+9,298
486
$2.17M 0.09%
74,919
-12,347
487
$2.17M 0.09%
44,199
-40,887
488
$2.15M 0.09%
+25,341
489
$2.14M 0.09%
41,335
+5,731
490
$2.13M 0.09%
91,124
+39,077
491
$2.11M 0.08%
22,200
-2,972
492
$2.11M 0.08%
38,438
-23,183
493
$2.09M 0.08%
61,940
-83,985
494
$2.08M 0.08%
47,319
+20,521
495
$2.05M 0.08%
50,890
-22,169
496
$2.04M 0.08%
22,711
+14,364
497
$2.03M 0.08%
161,238
+43,534
498
$1.99M 0.08%
+32,728
499
$1.96M 0.08%
+52,517
500
$1.94M 0.08%
23,002
+11,940
18 19
20
21 22