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
626
$545K 0.02%
+18,754
627
$533K 0.02%
+10,066
628
$530K 0.02%
+11,475
629
$529K 0.02%
17,047
-141,849
630
$527K 0.02%
+10,366
631
$523K 0.02%
+4,193
632
$521K 0.02%
+5,473
633
$514K 0.02%
+13,637
634
$513K 0.02%
+4,320
635
$511K 0.02%
+4,659
636
$506K 0.02%
+15,860
637
$504K 0.02%
40,869
-101,916
638
$502K 0.02%
+6,617
639
$501K 0.02%
14,511
+5,081
640
$498K 0.02%
11,668
+2,876
641
$497K 0.02%
+4,184
642
$496K 0.02%
+20,601
643
$491K 0.02%
6,987
-1,652
644
$483K 0.02%
+7,599
645
$481K 0.02%
+14,465
646
$475K 0.02%
13,456
+3,848
647
$472K 0.02%
7,575
+4,047
648
$469K 0.02%
+5,659
649
$466K 0.02%
975
+359
650
$462K 0.02%
8,007
-17,724
24 25
26
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