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
576
$918K 0.04%
4,541
+828
577
$913K 0.04%
+10,268
578
$905K 0.04%
+6,050
579
$862K 0.03%
+2,609
580
$854K 0.03%
22,702
+8,516
581
$847K 0.03%
19,390
+11,346
582
$837K 0.03%
6,172
+3,031
583
$836K 0.03%
19,734
+10,657
584
$805K 0.03%
10,957
-14,573
585
$780K 0.03%
8,036
+4,686
586
$774K 0.03%
4,806
+2,449
587
$765K 0.03%
+24,143
588
$759K 0.03%
27,687
+13,533
589
$754K 0.03%
+41,611
590
$743K 0.03%
+12,839
591
$737K 0.03%
12,090
+6,031
592
$737K 0.03%
7,349
-13,365
593
$727K 0.03%
14,550
+8,193
594
$726K 0.03%
50,716
-137,129
595
$724K 0.03%
5,254
+3,184
596
$718K 0.03%
+4,787
597
$717K 0.03%
15,574
+10,971
598
$679K 0.03%
+10,397
599
$670K 0.03%
7,071
+4,644
600
$667K 0.03%
3,290
+1,583
22 23
24
25 26