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
526
$425K 0.03%
+3,586
527
$417K 0.03%
+17,148
528
$416K 0.03%
+11,057
529
$412K 0.03%
+8,915
530
$409K 0.03%
+10,611
531
$409K 0.03%
+14,649
532
$403K 0.03%
+963
533
$402K 0.03%
+7,293
534
$401K 0.03%
+3,357
535
$398K 0.03%
+7,842
536
$394K 0.03%
+3,822
537
$393K 0.03%
+5,626
538
$392K 0.03%
+3,761
539
$386K 0.03%
+4,025
540
$385K 0.03%
+4,077
541
$385K 0.03%
+4,388
542
$383K 0.03%
+19,374
543
$383K 0.03%
+19,264
544
$382K 0.03%
+13,112
545
$380K 0.03%
+3,354
546
$378K 0.03%
+7,952
547
$376K 0.03%
+14,742
548
$375K 0.03%
+3,684
549
$375K 0.03%
+7,931
550
$372K 0.03%
+4,441
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