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
$4.7B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$30.6M
3
+$25.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.4M

Top Sells

1
+$14.1M
2
+$11.1M
3
+$10.5M
4
QSR icon
Restaurant Brands International
QSR
+$10.4M
5
MDP
Meredith Corporation
MDP
+$10.3M

Sector Composition

1 Healthcare 15.37%
2 Industrials 13.67%
3 Technology 13.35%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.63M 0.06%
76,192
+38,116
552
$2.63M 0.06%
38,339
-33,344
553
$2.63M 0.06%
121,089
+87,384
554
$2.6M 0.06%
50,544
-22,447
555
$2.6M 0.06%
118,325
-73,213
556
$2.59M 0.06%
+173,679
557
$2.58M 0.06%
70,944
+7,674
558
$2.56M 0.05%
+71,370
559
$2.56M 0.05%
25,725
-8,524
560
$2.56M 0.05%
+104,189
561
$2.56M 0.05%
88,950
-17,141
562
$2.54M 0.05%
56,469
-43,018
563
$2.54M 0.05%
76,809
+51,758
564
$2.52M 0.05%
141,086
+71,328
565
$2.52M 0.05%
170,671
-129,501
566
$2.48M 0.05%
52,900
-4,530
567
$2.48M 0.05%
17,588
-22,401
568
$2.46M 0.05%
27,490
-15,858
569
$2.46M 0.05%
178,130
-63,632
570
$2.44M 0.05%
38,290
-133,813
571
$2.43M 0.05%
47,006
-114,619
572
$2.43M 0.05%
46,048
-210,530
573
$2.41M 0.05%
39,825
+8,862
574
$2.39M 0.05%
+21,921
575
$2.39M 0.05%
+64,615
21 22
23
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