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
501
$464K 0.04%
+10,950
502
$463K 0.04%
+26,244
503
$463K 0.04%
+12,193
504
$462K 0.04%
+10,225
505
$461K 0.04%
+3,077
506
$461K 0.04%
+3,879
507
$456K 0.04%
+12,424
508
$455K 0.04%
+5,591
509
$452K 0.04%
+4,606
510
$451K 0.04%
+20,163
511
$450K 0.03%
+10,155
512
$448K 0.03%
+4,519
513
$442K 0.03%
+9,046
514
$441K 0.03%
+18,854
515
$437K 0.03%
+7,559
516
$437K 0.03%
+5,356
517
$437K 0.03%
+4,650
518
$433K 0.03%
+26,506
519
$432K 0.03%
+24,294
520
$432K 0.03%
+10,304
521
$429K 0.03%
+5,591
522
$428K 0.03%
+18,322
523
$427K 0.03%
+7,256
524
$427K 0.03%
+7,679
525
$427K 0.03%
+4,025
19 20
21
22 23