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
626
$268K 0.02%
+5,682
627
$266K 0.02%
+6,275
628
$264K 0.02%
+42
629
$264K 0.02%
+2,667
630
$262K 0.02%
+13,513
631
$260K 0.02%
+1,017
632
$260K 0.02%
+3,921
633
$258K 0.02%
+5,218
634
$256K 0.02%
+2,662
635
$256K 0.02%
+4,037
636
$255K 0.02%
+10,924
637
$254K 0.02%
+3,832
638
$254K 0.02%
+10,656
639
$253K 0.02%
+4,228
640
$251K 0.02%
+7,188
641
$250K 0.02%
+1,959
642
$249K 0.02%
+1,773
643
$249K 0.02%
+8,420
644
$248K 0.02%
+5,706
645
$248K 0.02%
+4,360
646
$246K 0.02%
+1,826
647
$246K 0.02%
+6,657
648
$246K 0.02%
+7,495
649
$245K 0.02%
+3,580
650
$243K 0.02%
+3,351
24 25
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