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
476
$3.45M 0.07%
123,189
-76,393
477
$3.45M 0.07%
121,734
-300,859
478
$3.44M 0.07%
54,879
-75,795
479
$3.44M 0.07%
50,495
+32,499
480
$3.42M 0.07%
25,699
+4,028
481
$3.42M 0.07%
33,225
+3,490
482
$3.42M 0.07%
43,734
-70,215
483
$3.39M 0.07%
62,526
-65,753
484
$3.38M 0.07%
54,114
+35,009
485
$3.35M 0.07%
37,419
+22,053
486
$3.35M 0.07%
98,087
-81,346
487
$3.33M 0.07%
5,665
+3,781
488
$3.33M 0.07%
74,089
-22,357
489
$3.32M 0.07%
66,055
+31,378
490
$3.32M 0.07%
71,663
-118,053
491
$3.32M 0.07%
+61,855
492
$3.3M 0.07%
42,273
+975
493
$3.29M 0.07%
133,868
-348,332
494
$3.28M 0.07%
34,598
-12,229
495
$3.26M 0.07%
74,605
+3,172
496
$3.25M 0.07%
20,106
+7,784
497
$3.23M 0.07%
38,449
-15,253
498
$3.23M 0.07%
+35,333
499
$3.23M 0.07%
42,157
-647
500
$3.22M 0.07%
41,363
-5,055
18 19
20
21 22