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
526
$1.52M 0.06%
34,478
-10,153
527
$1.5M 0.06%
+49,316
528
$1.5M 0.06%
29,256
+14,414
529
$1.5M 0.06%
16,616
+12,619
530
$1.5M 0.06%
47,976
+13,974
531
$1.5M 0.06%
39,637
-114,873
532
$1.48M 0.06%
+40,543
533
$1.48M 0.06%
60,490
-2,590
534
$1.43M 0.06%
17,576
-19,924
535
$1.43M 0.06%
74,185
-88,656
536
$1.42M 0.06%
+38,011
537
$1.42M 0.06%
+32,635
538
$1.41M 0.06%
14,653
-4,996
539
$1.38M 0.05%
21,603
+15,866
540
$1.37M 0.05%
24,121
-29,785
541
$1.35M 0.05%
47,366
+8,649
542
$1.32M 0.05%
+17,263
543
$1.31M 0.05%
+21,832
544
$1.3M 0.05%
17,165
+2,205
545
$1.3M 0.05%
36,456
+9,883
546
$1.26M 0.05%
33,441
+1,444
547
$1.23M 0.05%
66,452
+6,429
548
$1.22M 0.05%
33,740
-87,593
549
$1.21M 0.05%
70,511
-47,880
550
$1.21M 0.05%
+15,728
20 21
22
23 24