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
576
$2.48M 0.05%
120,969
+2,908
577
$2.45M 0.05%
40,067
+35,499
578
$2.45M 0.05%
170,099
+101,935
579
$2.45M 0.05%
82,122
+40,499
580
$2.44M 0.05%
39,139
-19,574
581
$2.43M 0.05%
182,503
+50,863
582
$2.43M 0.05%
+57,430
583
$2.42M 0.05%
+26,655
584
$2.38M 0.05%
44,443
-95,327
585
$2.37M 0.05%
34,272
+29,349
586
$2.36M 0.05%
55,021
-47,269
587
$2.36M 0.05%
30,610
-42,389
588
$2.35M 0.05%
41,642
-76,412
589
$2.34M 0.05%
96,360
-35,389
590
$2.33M 0.05%
+20,666
591
$2.33M 0.05%
23,769
+14,355
592
$2.31M 0.05%
38,230
+10,786
593
$2.3M 0.05%
68,150
+26,771
594
$2.3M 0.05%
254,855
-140,720
595
$2.3M 0.05%
22,210
+4,823
596
$2.3M 0.05%
19,681
-889
597
$2.29M 0.05%
14,723
-2,523
598
$2.26M 0.05%
40,350
-1,338
599
$2.25M 0.05%
71,640
-54,737
600
$2.25M 0.05%
154,642
-331,040
22 23
24
25 26