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 17.24%
2 Industrials 13.37%
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
476
$3.31M 0.07%
118,966
-163,666
477
$3.3M 0.07%
42,044
-32,464
478
$3.3M 0.07%
35,006
+28,710
479
$3.3M 0.07%
42,804
-16,462
480
$3.3M 0.07%
67,458
-98,832
481
$3.29M 0.07%
36,644
+33,963
482
$3.29M 0.07%
+72,046
483
$3.28M 0.07%
113,412
+99,319
484
$3.27M 0.07%
34,249
+10,535
485
$3.25M 0.07%
+40,811
486
$3.25M 0.07%
26,078
+8,625
487
$3.25M 0.07%
191,398
-9,094
488
$3.24M 0.07%
+119,960
489
$3.24M 0.07%
24,790
-8,097
490
$3.23M 0.07%
47,580
+44,223
491
$3.22M 0.07%
40,019
-644
492
$3.21M 0.07%
133,653
-26,871
493
$3.2M 0.07%
32,082
+19,303
494
$3.19M 0.07%
59,380
-46,692
495
$3.19M 0.07%
98,222
+26,205
496
$3.17M 0.07%
72,771
-73,447
497
$3.15M 0.07%
51,967
+15,335
498
$3.15M 0.07%
+83,120
499
$3.15M 0.07%
73,088
-127,046
500
$3.14M 0.07%
11,992
-14,916
18 19
20
21 22