AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
+$60.3M
2
+$30.4M
3
+$25.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
DCI icon
Donaldson
DCI
+$15.6M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$10M
5
SIRI icon
SiriusXM
SIRI
+$9.84M

Sector Composition

1 Healthcare 15.37%
2 Industrials 13.72%
3 Technology 13.3%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.11M 0.05%
54,338
-47,923
602
$2.1M 0.04%
115,566
+85,623
603
$2.1M 0.04%
12,970
-461
604
$2.1M 0.04%
+31,293
605
$2.08M 0.04%
144,486
-499,542
606
$2.08M 0.04%
108,573
-7,489
607
$2.06M 0.04%
26,523
-830
608
$2.06M 0.04%
36,961
+20,398
609
$2.05M 0.04%
45,835
-26,936
610
$2.05M 0.04%
45,767
-11,561
611
$2.05M 0.04%
89,733
-9,047
612
$2.04M 0.04%
+12,089
613
$2.04M 0.04%
13,121
+10,595
614
$2.03M 0.04%
22,294
-1,475
615
$2.03M 0.04%
130,759
+71,103
616
$2.03M 0.04%
82,213
-180,784
617
$2.01M 0.04%
39,307
-58,394
618
$1.99M 0.04%
16,337
-104
619
$1.99M 0.04%
42,955
-24,503
620
$1.97M 0.04%
40,458
-13,035
621
$1.97M 0.04%
+74,830
622
$1.97M 0.04%
19,615
+13,679
623
$1.97M 0.04%
27,100
-11,771
624
$1.95M 0.04%
45,305
-131,701
625
$1.95M 0.04%
28,544
-126,459
23 24
25
26 27