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
501
$3.19M 0.07%
47,346
-16,466
502
$3.19M 0.07%
82,602
-128,952
503
$3.19M 0.07%
13,133
+8,484
504
$3.19M 0.07%
172,916
-79,440
505
$3.17M 0.07%
42,600
-5,142
506
$3.15M 0.07%
35,953
+22,989
507
$3.13M 0.07%
43,128
-56,852
508
$3.12M 0.07%
188,766
-19,277
509
$3.11M 0.07%
86,102
-13,948
510
$3.09M 0.07%
23,342
-5,016
511
$3.07M 0.07%
39,643
+13,910
512
$3.07M 0.07%
123,694
-47,878
513
$3.06M 0.07%
+40,325
514
$3.04M 0.06%
96,332
+15,084
515
$3.03M 0.06%
+15,651
516
$3.02M 0.06%
81,120
-86,384
517
$3.02M 0.06%
28,606
+4,379
518
$3.01M 0.06%
47,994
+36,934
519
$3.01M 0.06%
53,093
-23,506
520
$3M 0.06%
86,552
-76,715
521
$3M 0.06%
173,017
+56,785
522
$2.98M 0.06%
26,604
+6,923
523
$2.97M 0.06%
52,618
-4,947
524
$2.96M 0.06%
+68,755
525
$2.94M 0.06%
83,771
-18,591
19 20
21
22 23