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
601
$2.25M 0.05%
+57,583
602
$2.24M 0.05%
27,353
-30,050
603
$2.24M 0.05%
30,468
+7,188
604
$2.24M 0.05%
60,323
-16,052
605
$2.23M 0.05%
30,271
-383
606
$2.22M 0.05%
8,136
+5,612
607
$2.21M 0.05%
13,560
-28,947
608
$2.21M 0.05%
48,083
+7,180
609
$2.2M 0.05%
+117,562
610
$2.2M 0.05%
39,693
+11,535
611
$2.19M 0.05%
92,788
+62,369
612
$2.18M 0.05%
35,760
-93,260
613
$2.17M 0.05%
105,921
-6,196
614
$2.16M 0.05%
38,332
-234,738
615
$2.15M 0.05%
17,118
-24,217
616
$2.13M 0.05%
34,114
-35,394
617
$2.12M 0.05%
342,212
-103,684
618
$2.12M 0.05%
+105,226
619
$2.12M 0.05%
25,733
-2,842
620
$2.1M 0.05%
38,479
+573
621
$2.08M 0.05%
13,431
-13,873
622
$2.07M 0.05%
87,715
-213,473
623
$2.04M 0.04%
25,683
-22,124
624
$2.02M 0.04%
15,250
-41,489
625
$2.02M 0.04%
+17,225
23 24
25
26 27