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
501
$3.13M 0.07%
104,652
+61,748
502
$3.13M 0.07%
126,293
-25,100
503
$3.12M 0.07%
106,091
-28,223
504
$3.11M 0.07%
241,762
-312,120
505
$3.1M 0.07%
36,387
+19,071
506
$3.1M 0.07%
+52,772
507
$3.09M 0.07%
112,070
-6,145
508
$3.09M 0.07%
18,029
+13,952
509
$3.09M 0.07%
97,150
-63,599
510
$3.08M 0.07%
+71,433
511
$3.05M 0.07%
41,298
+1,995
512
$3.04M 0.07%
27,122
-59,694
513
$3.04M 0.07%
102,261
+23,145
514
$3.03M 0.07%
24,244
-26,742
515
$3.02M 0.07%
114,654
-38,003
516
$3.01M 0.07%
34,767
+30,711
517
$3M 0.07%
67,435
+59,523
518
$2.94M 0.06%
31,631
-623
519
$2.93M 0.06%
44,354
+27,036
520
$2.93M 0.06%
28,338
-43,359
521
$2.93M 0.06%
31,969
-71,517
522
$2.92M 0.06%
+57,565
523
$2.92M 0.06%
348,902
+299,064
524
$2.92M 0.06%
+21,671
525
$2.92M 0.06%
118,965
-274,729
19 20
21
22 23