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
551
$371K 0.03%
+9,287
552
$370K 0.03%
+6,730
553
$369K 0.03%
+8,314
554
$366K 0.03%
+8,793
555
$366K 0.03%
+29,416
556
$362K 0.03%
+5,740
557
$360K 0.03%
+10,166
558
$357K 0.03%
+5,703
559
$355K 0.03%
+8,461
560
$351K 0.03%
+9,766
561
$349K 0.03%
+8,592
562
$345K 0.03%
+7,734
563
$345K 0.03%
+5,320
564
$344K 0.03%
+6,116
565
$341K 0.03%
+14,415
566
$340K 0.03%
+8,267
567
$339K 0.03%
+4,196
568
$339K 0.03%
+11,419
569
$338K 0.03%
+4,632
570
$338K 0.03%
+5,826
571
$337K 0.03%
+2,774
572
$337K 0.03%
+17,064
573
$337K 0.03%
+10,234
574
$335K 0.03%
+26,824
575
$335K 0.03%
+7,514
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