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
576
$2.38M 0.05%
139,985
-195,439
577
$2.33M 0.05%
15,599
+876
578
$2.33M 0.05%
71,000
-44,690
579
$2.33M 0.05%
+42,773
580
$2.32M 0.05%
41,188
+15,002
581
$2.32M 0.05%
239,059
-8,718
582
$2.3M 0.05%
121,379
-181,313
583
$2.3M 0.05%
24,301
+3,560
584
$2.29M 0.05%
+76,330
585
$2.28M 0.05%
42,635
-131,648
586
$2.27M 0.05%
20,605
-5,830
587
$2.26M 0.05%
+140,621
588
$2.25M 0.05%
43,369
-12,520
589
$2.23M 0.05%
41,687
-30,925
590
$2.23M 0.05%
76,316
-6,725
591
$2.23M 0.05%
12,115
+1,209
592
$2.22M 0.05%
29,645
+7,263
593
$2.21M 0.05%
21,810
+14,767
594
$2.19M 0.05%
20,603
-71,497
595
$2.19M 0.05%
+17,971
596
$2.18M 0.05%
17,429
-4,847
597
$2.17M 0.05%
37,565
-22,321
598
$2.13M 0.05%
45,064
-104,571
599
$2.13M 0.05%
24,104
-25,835
600
$2.12M 0.05%
14,145
+3,350
22 23
24
25 26