AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
+$60.3M
2
+$30.4M
3
+$25.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
DCI icon
Donaldson
DCI
+$15.6M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$10M
5
SIRI icon
SiriusXM
SIRI
+$9.84M

Sector Composition

1 Healthcare 15.37%
2 Industrials 13.72%
3 Technology 13.3%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.93M 0.06%
63,907
-1,158
527
$2.9M 0.06%
53,930
+15,682
528
$2.9M 0.06%
120,250
-6,043
529
$2.89M 0.06%
77,063
+5,423
530
$2.86M 0.06%
98,591
+1,441
531
$2.84M 0.06%
+38,415
532
$2.83M 0.06%
13,646
-22,045
533
$2.82M 0.06%
32,856
+17,015
534
$2.81M 0.06%
48,034
+22,874
535
$2.8M 0.06%
78,298
-23,053
536
$2.8M 0.06%
34,746
-7,298
537
$2.79M 0.06%
136,070
-242,517
538
$2.78M 0.06%
31,814
+23,340
539
$2.77M 0.06%
80,625
-91,578
540
$2.77M 0.06%
24,540
+19,413
541
$2.77M 0.06%
31,913
+1,303
542
$2.77M 0.06%
99,959
+39,455
543
$2.75M 0.06%
42,429
-30,109
544
$2.72M 0.06%
29,525
-12,923
545
$2.71M 0.06%
67,431
-202,240
546
$2.7M 0.06%
43,103
+29,634
547
$2.7M 0.06%
70,952
-103,166
548
$2.69M 0.06%
23,905
-339
549
$2.67M 0.06%
75,149
+62,201
550
$2.64M 0.06%
33,762
+18,969
20 21
22
23 24