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
601
$290K 0.02%
+6,344
602
$289K 0.02%
+4,288
603
$289K 0.02%
+3,612
604
$288K 0.02%
+3,243
605
$282K 0.02%
+5,541
606
$282K 0.02%
+17,252
607
$281K 0.02%
+5,498
608
$281K 0.02%
+4,994
609
$281K 0.02%
+9,088
610
$279K 0.02%
+11,658
611
$279K 0.02%
+7,699
612
$277K 0.02%
+4,170
613
$277K 0.02%
+21,797
614
$276K 0.02%
+3,609
615
$276K 0.02%
+4,453
616
$275K 0.02%
+3,684
617
$275K 0.02%
+5,894
618
$274K 0.02%
+8,476
619
$274K 0.02%
+4,252
620
$274K 0.02%
+27,517
621
$271K 0.02%
+4,634
622
$270K 0.02%
+3,156
623
$270K 0.02%
+5,244
624
$269K 0.02%
+27,616
625
$269K 0.02%
+6,731
23 24
25
26 27