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
551
$1.2M 0.05%
+28,086
552
$1.2M 0.05%
32,188
-39,661
553
$1.19M 0.05%
14,368
-8,734
554
$1.18M 0.05%
18,874
-3,712
555
$1.14M 0.05%
7,124
-1,531
556
$1.13M 0.05%
+56,591
557
$1.13M 0.05%
34,258
-35,120
558
$1.11M 0.04%
+46,920
559
$1.08M 0.04%
13,352
-20,693
560
$1.07M 0.04%
31,848
-7,524
561
$1.07M 0.04%
10,568
-23,336
562
$1.06M 0.04%
+18,304
563
$1.05M 0.04%
86,422
-16,182
564
$1.04M 0.04%
17,800
+10,404
565
$1M 0.04%
10,749
-21,324
566
$998K 0.04%
43,015
+11,169
567
$969K 0.04%
+18,828
568
$969K 0.04%
18,166
-15,308
569
$967K 0.04%
16,380
+4,926
570
$951K 0.04%
83,894
+41,925
571
$932K 0.04%
9,485
+2,948
572
$928K 0.04%
26,948
-18,530
573
$927K 0.04%
+41,273
574
$923K 0.04%
+62,664
575
$920K 0.04%
20,843
+13,093
21 22
23
24 25