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
526
$2.89M 0.06%
+65,065
527
$2.89M 0.06%
29,735
-22,827
528
$2.88M 0.06%
55,889
-78,645
529
$2.85M 0.06%
56,857
-102,956
530
$2.83M 0.06%
21,540
+9,998
531
$2.83M 0.06%
1,345
+1,049
532
$2.83M 0.06%
38,871
-70,475
533
$2.81M 0.06%
20,729
+7,346
534
$2.78M 0.06%
+25,063
535
$2.78M 0.06%
26,435
-44,129
536
$2.75M 0.06%
144,591
-184,248
537
$2.72M 0.06%
17,789
+12,018
538
$2.71M 0.06%
+20,849
539
$2.7M 0.06%
73,146
-97,764
540
$2.69M 0.06%
39,544
+13,481
541
$2.68M 0.06%
22,276
-39,318
542
$2.67M 0.06%
98,780
+11,000
543
$2.64M 0.06%
+74,453
544
$2.63M 0.06%
27,126
+1,347
545
$2.63M 0.06%
23,481
-5,443
546
$2.63M 0.06%
247,777
-527,157
547
$2.62M 0.06%
58,929
+32,978
548
$2.62M 0.06%
56,864
+13,177
549
$2.61M 0.06%
136,326
-134,361
550
$2.6M 0.06%
152,932
-34,565
20 21
22
23 24