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
501
$1.9M 0.08%
+14,394
502
$1.9M 0.08%
20,718
+15,890
503
$1.88M 0.08%
30,442
-6,815
504
$1.85M 0.07%
28,457
+7,626
505
$1.84M 0.07%
16,190
+8,504
506
$1.83M 0.07%
+22,755
507
$1.82M 0.07%
38,756
-14,399
508
$1.81M 0.07%
23,978
-29,757
509
$1.77M 0.07%
+37,991
510
$1.75M 0.07%
26,873
+10,409
511
$1.74M 0.07%
32,578
-49,126
512
$1.73M 0.07%
54,142
+6,582
513
$1.7M 0.07%
+19,956
514
$1.65M 0.07%
96,950
+18,485
515
$1.64M 0.07%
57,830
+6,148
516
$1.63M 0.07%
46,159
+9,210
517
$1.61M 0.06%
+71,723
518
$1.6M 0.06%
+51,944
519
$1.59M 0.06%
26,339
+14,181
520
$1.59M 0.06%
30,921
+8,210
521
$1.58M 0.06%
62,610
+34,874
522
$1.56M 0.06%
+32,880
523
$1.55M 0.06%
27,759
+12,739
524
$1.55M 0.06%
26,342
+10,145
525
$1.53M 0.06%
34,948
+16,616
19 20
21
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