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
601
$667K 0.03%
+6,221
602
$666K 0.03%
+14,350
603
$666K 0.03%
30,769
-1,920
604
$665K 0.03%
9,595
+5,774
605
$661K 0.03%
5,260
+3,221
606
$659K 0.03%
+26,318
607
$652K 0.03%
+14,127
608
$649K 0.03%
7,395
+2,322
609
$648K 0.03%
19,709
-112
610
$647K 0.03%
19,442
-87,924
611
$637K 0.03%
18,018
+10,647
612
$634K 0.03%
12,070
+6,670
613
$623K 0.02%
8,303
+5,203
614
$623K 0.02%
5,700
+2,700
615
$610K 0.02%
+43,283
616
$594K 0.02%
+35,734
617
$588K 0.02%
+23,024
618
$584K 0.02%
10,321
+6,499
619
$580K 0.02%
5,840
+3,518
620
$572K 0.02%
+7,764
621
$567K 0.02%
68,880
-5,357
622
$566K 0.02%
+17,244
623
$555K 0.02%
6,336
+3,974
624
$555K 0.02%
3,958
+2,013
625
$553K 0.02%
+17,141
23 24
25
26 27