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
576
$330K 0.03%
+8,464
577
$330K 0.03%
+6,192
578
$329K 0.03%
+7,452
579
$329K 0.03%
+5,973
580
$326K 0.03%
+3,584
581
$325K 0.03%
+3,531
582
$321K 0.02%
+4,012
583
$319K 0.02%
+5,202
584
$319K 0.02%
+6,877
585
$318K 0.02%
+9,428
586
$317K 0.02%
+10,810
587
$316K 0.02%
+9,006
588
$316K 0.02%
+4,949
589
$316K 0.02%
+3,212
590
$312K 0.02%
+10,950
591
$311K 0.02%
+7,841
592
$310K 0.02%
+487
593
$306K 0.02%
+6,917
594
$305K 0.02%
+5,530
595
$302K 0.02%
+6,514
596
$302K 0.02%
+2,506
597
$299K 0.02%
+3,370
598
$297K 0.02%
+11,060
599
$297K 0.02%
+12,872
600
$291K 0.02%
+8,419
22 23
24
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