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
551
$2.59M 0.06%
15,723
-3,808
552
$2.59M 0.06%
5,712
-10,620
553
$2.58M 0.06%
+103,146
554
$2.57M 0.06%
81,248
+1,236
555
$2.56M 0.06%
24,227
+5,400
556
$2.56M 0.06%
40,998
+383
557
$2.56M 0.06%
77,790
-72,099
558
$2.56M 0.06%
57,328
+10,631
559
$2.55M 0.06%
95,830
+68,695
560
$2.55M 0.06%
34,489
-34,694
561
$2.55M 0.06%
53,493
-36,482
562
$2.54M 0.06%
116,232
+83,066
563
$2.53M 0.06%
83,041
+33,293
564
$2.53M 0.06%
69,266
-31,255
565
$2.52M 0.06%
85,030
-192,236
566
$2.52M 0.06%
116,062
+64,071
567
$2.52M 0.06%
49,814
+12,695
568
$2.51M 0.06%
56,095
-24,223
569
$2.51M 0.06%
+30,252
570
$2.51M 0.06%
84,589
-12,044
571
$2.5M 0.06%
45,479
-91,788
572
$2.5M 0.06%
+56,296
573
$2.49M 0.05%
29,622
+23,121
574
$2.49M 0.05%
47,247
-64,853
575
$2.48M 0.05%
105,250
+48,693
21 22
23
24 25