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
626
$2.02M 0.04%
61,385
+29,000
627
$1.99M 0.04%
+14,037
628
$1.99M 0.04%
63,270
-51,012
629
$1.97M 0.04%
77,441
-180,465
630
$1.96M 0.04%
+88,900
631
$1.95M 0.04%
+34,955
632
$1.95M 0.04%
43,612
+37,296
633
$1.94M 0.04%
47,280
-112,866
634
$1.93M 0.04%
30,104
+21,276
635
$1.93M 0.04%
38,248
-10,617
636
$1.92M 0.04%
48,678
-21,221
637
$1.91M 0.04%
12,322
+2,513
638
$1.9M 0.04%
19,572
-47,140
639
$1.88M 0.04%
24,008
+9,574
640
$1.87M 0.04%
98,374
-332,005
641
$1.84M 0.04%
16,441
-19,397
642
$1.83M 0.04%
+48,777
643
$1.82M 0.04%
10,906
+483
644
$1.82M 0.04%
+45,691
645
$1.82M 0.04%
28,111
-82,756
646
$1.82M 0.04%
53,503
-128,170
647
$1.81M 0.04%
87,738
-55,354
648
$1.8M 0.04%
7,848
+3,579
649
$1.79M 0.04%
22,464
+11,640
650
$1.79M 0.04%
+55,539
24 25
26
27 28